U.k. Security Systems Ltd. in Glasgow, G44 3HT

Description

Data updated on: 01-11-2023

U.k. Security Systems Ltd. is established as Private Limited Company, that is registered in 51 Gavinton Street, Glasgow. The headquarters' post code is G44 3HT. This firm was set up on 2004/01/06. The firm's Companies House Registration Number is SC261431. This firm's SIC code is 33140 which stands for Repair of electrical equipment. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

Taking into consideration this firm's growth, it became necessary to find extra executives: Craig M. and Michael R. who have been participating in joint efforts for 20 years for the benefit of the following firm. In order to provide support to the directors, this firm has been utilizing the skills of Karen C. as a secretary since September 2019.

Executives who have control over the firm are as follows: Craig M. has substantial control or influence over the company. Mike R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 524	20 492	7 170	-10 740	-34 428

Balance Sheet
Cash Bank In Hand	1 121	2 676	1 232	2 598	3 594
Cash Bank On Hand					3 594	147	57
Current Assets	49 435	28 557	42 808	40 590	48 356	56 630	50 073	74 685	79 186	141 570	132 641	94 986
Debtors	35 814	15 881	27 576	25 492	29 762	41 483	35 016
Intangible Fixed Assets	84 400	63 300	42 200	21 100
Other Debtors					100	100	100
Property Plant Equipment					8 443	8 869	7 879
Stocks Inventory	12 500	10 000	14 000	12 500	15 000
Tangible Fixed Assets	9 525	11 517	8 827	8 727	8 443
Total Inventories					15 000	15 000	15 000
Net Assets Liabilities							39 332	839	716	77 534	71 507	83 774

Capital & Reserves
Called Up Share Capital	2	4	4	4	4
Profit Loss Account Reserve	43 522	20 488	7 166	-10 744	-34 432
Shareholder Funds	43 524	20 492	7 170	-10 740	-34 428

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					211 000	211 000
Accumulated Depreciation Impairment Property Plant Equipment					34 043	24 984	27 616
Average Number Employees During Period						9	9	10	10	8	8	7
Bank Borrowings Overdrafts						921	4 043
Creditors					91 227	91 718	86 873	75 007	81 865	69 505	62 985	63 459
Creditors Due Within One Year	99 836	82 882	86 665	81 157	91 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 703
Disposals Property Plant Equipment						14 669
Fixed Assets	93 925	74 817	51 027	29 827	8 443	8 869	7 878	8 610	7 737	11 188	8 981	74 069
Increase From Depreciation Charge For Year Property Plant Equipment						3 644	2 632
Intangible Assets Gross Cost					211 000	211 000
Intangible Fixed Assets Aggregate Amortisation Impairment	126 600	147 700	168 800	189 900	211 000
Intangible Fixed Assets Amortisation Charged In Period		21 100	21 100
Intangible Fixed Assets Cost Or Valuation	211 000	211 000	211 000	211 000
Net Current Assets Liabilities	-50 401	-54 325	-43 857	-40 567	-42 871	-35 088	36 800	322	2 679	72 065	69 656	31 527
Number Shares Allotted	2	4	4	4	4
Other Creditors					5 972	7 879	10 410
Other Taxation Social Security Payable					47 260	46 662	40 539
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 486	33 853	35 495
Share Capital Allotted Called Up Paid	2	4	4	4	4
Tangible Fixed Assets Additions		5 838	3 892
Tangible Fixed Assets Cost Or Valuation	35 413	41 251	37 143	39 954	42 486
Tangible Fixed Assets Depreciation	25 888	29 734	28 316	31 227	34 043
Tangible Fixed Assets Depreciation Charged In Period		3 846	3 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 626
Tangible Fixed Assets Disposals			8 000
Total Additions Including From Business Combinations Property Plant Equipment						6 036	1 642
Total Assets Less Current Liabilities	43 524	20 492	7 170	-10 740	-34 428	-26 219	28 922	8 288	5 058	83 253	78 637	105 596
Trade Creditors Trade Payables					37 995	36 256	42 292
Trade Debtors Trade Receivables					29 662	41 383	34 916
Advances Credits Directors	5 000	5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 410	7 449	4 342	5 719	7 130	4 634