Your Security Limited in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Your Security is a firm located at TN27 0JS Ashford at King Arthurs Court Maidstone Road. This firm has been operating since 2019 and is established under the identification number 11812589. This firm has been operating on the UK market for five years now and company current state is active. The firm's SIC code is 80200: Security systems service activities. February 28, 2022 is the last time the company accounts were reported.

According to the latest data, the company is directed by just one director: Ryan S., who was chosen to lead the company in February 2019.

Ryan S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	7 263	23 805	28 048	4 538
Current Assets	27 776	62 774	44 319	60 798
Debtors	7 513	38 969	2 171	2 884
Net Assets Liabilities	1 604	12 503	828	12 181
Other Debtors		20 000	700
Property Plant Equipment	1 559	1 753	1 714	1 854
Total Inventories	13 000	15 000	14 100	53 376

Other Financial Data
Accrued Liabilities	900	1 425	1 750	3 092
Accumulated Depreciation Impairment Property Plant Equipment	680	1 228	1 683	2 197
Average Number Employees During Period	1	1	2	4
Bank Borrowings Overdrafts		1 000	3 982	3 982
Corporation Tax Payable	5 617	8 161	12 177	12 343
Corporation Tax Recoverable		6 636		2 162
Creditors	27 731	17 000	13 010	10 147
Increase From Depreciation Charge For Year Property Plant Equipment	680	548	455	514
Merchandise			4 500	37 650
Net Current Assets Liabilities	45	27 750	12 124	20 474
Other Creditors		5 373
Other Taxation Social Security Payable		3 109
Property Plant Equipment Gross Cost	2 239	2 981	3 397	4 051
Total Additions Including From Business Combinations Property Plant Equipment	2 239	742	416	654
Total Assets Less Current Liabilities	1 604	17 353	13 838	22 328
Trade Creditors Trade Payables	2 573	5 303		3 396
Trade Debtors Trade Receivables	2 986	12 333	1 471	722
Work In Progress		15 000	9 600	15 726

Company staff

Ryan S.

Role: Director

Appointed: 07 February 2019

Latest update: 26 February 2024

People with significant control

Ryan S.

Notified on 7 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 February 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Your Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

People with significant control

Ryan S.

Accounts Documents

Company filings

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