Ultra Security Systems Limited, L13 3DW

Description

Data updated on: 01-11-2023

This Ultra Security Systems Limited business has been in this business for at least fourty one years, as it's been established in 1983. Started with Companies House Reg No. 01779979, Ultra Security Systems was set up as a Private Limited Company located in 138 Derby Lane, Clubmoor L13 3DW. This business's Standard Industrial Classification Code is 80200 and has the NACE code: Security systems service activities. 2022-12-31 is the last time when company accounts were reported.

There seems to be just one managing director this particular moment managing the following business, namely Roger W. who has been doing the director's obligations since 1983/12/21. Diana W. had been managing the following business up to the moment of the resignation on 2018/03/31. In order to help the directors in their tasks, the business has been utilizing the skills of Jacqueline W. as a secretary since December 1990.

Roger W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	141 075	148 372	155 308	220 199

Balance Sheet
Cash Bank In Hand	121 002	71 409	119 402	149 638
Cash Bank On Hand				149 638	217 207	201 224	230 774	244 930	273 885	326 687	266 156
Current Assets	283 827	253 902	291 330	338 186	434 546	428 241	462 759	502 585	560 962	568 020	518 217
Debtors	141 306	155 114	150 682	162 407	192 706	201 287	206 005	231 825	267 210	217 952	227 388
Intangible Fixed Assets				9 000
Net Assets Liabilities				220 199	278 715	343 510	378 407	411 400	450 105	515 480	469 212
Net Assets Liabilities Including Pension Asset Liability	141 075	148 372	155 308	220 199
Property Plant Equipment				111 815	103 016	95 369	97 803	119 093	106 183	120 851	110 937
Stocks Inventory	21 519	27 379	21 246	26 141
Tangible Fixed Assets	59 031	61 854	63 637	111 815
Total Inventories				26 141	24 633	25 730	25 980	25 830	19 867	23 381	24 673

Capital & Reserves
Called Up Share Capital	124	124	124	124
Profit Loss Account Reserve	140 951	148 248	155 184	168 779
Shareholder Funds	141 075	148 372	155 308	220 199

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 000	2 000	3 000	4 000	5 000	6 000	7 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				57 027	66 609	74 256	73 326	74 631	87 541	71 265	54 905
Average Number Employees During Period				9	8	9	9	9	9	9	9
Creditors				8 916	2 000	187 100	5 845	19 754	5 742	4 717	5 723
Creditors Due After One Year	4 205	5 506	9 916	8 916
Creditors Due Within One Year	197 578	161 878	189 743	229 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 995	15 462		34 627	31 950
Disposals Property Plant Equipment							9 995	19 595		39 106	48 914
Dividends Paid											8 167
Finance Lease Liabilities Present Value Total				8 916	2 000
Fixed Assets			63 637	120 815	111 016	102 369	103 803	124 093	110 183	123 851	112 937
Increase From Amortisation Charge For Year Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 582	7 647	9 065	16 767	12 910	18 351	15 590
Intangible Assets				9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000
Intangible Fixed Assets Amortisation Charged In Period				1 000
Intangible Fixed Assets Cost Or Valuation				10 000
Net Current Assets Liabilities	86 249	92 024	101 587	108 300	169 699	241 141	280 449	307 061	345 664	396 346	361 998
Number Shares Allotted		124	124	124
Number Shares Issued Fully Paid											112
Par Value Share		1	1	1							1
Profit Loss											36 899
Property Plant Equipment Gross Cost				168 842	169 625	169 625	171 129	193 724	193 724	192 116	165 842
Revaluation Reserve				51 296
Share Capital Allotted Called Up Paid	124	124	124	124
Tangible Fixed Assets Additions		19 454	19 595	18 172
Tangible Fixed Assets Cost Or Valuation	114 898	123 752	131 310	168 842
Tangible Fixed Assets Depreciation	55 867	61 898	67 673	57 027
Tangible Fixed Assets Depreciation Charged In Period		12 159	15 670	18 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 128	9 895	16 441
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-12 301
Tangible Fixed Assets Disposals		10 600	12 037	19 635
Tangible Fixed Assets Increase Decrease From Revaluations				38 995
Total Additions Including From Business Combinations Property Plant Equipment					783		11 499	42 190		37 498	22 640
Total Assets Less Current Liabilities	145 280	153 878	165 224	229 115	280 715	343 510	384 252	431 154	455 847	520 197	474 935

Company staff

Jacqueline W.

Role: Secretary

Appointed: 31 December 1990

Latest update: 9 March 2024

Roger W.

Role: Director

Appointed: 31 December 1990

Latest update: 9 March 2024

People with significant control

Roger W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ultra Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Roger W.

Diana W.

People with significant control

Roger W.

Accounts Documents

Company filings

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