Yy Security Installations Limited in London, W6 0RA

Description

Data updated on: 01-11-2023

2014 signifies the beginning of Yy Security Installations Limited, the company which is situated at 182 King Street, , London. That would make 10 years Yy Security Installations has been on the local market, as the company was founded on 2014-06-06. The registered no. is 09075529 and the zip code is W6 0RA. The company's registered with SIC code 33170 meaning Repair and maintenance of other transport equipment n.e.c.. 2022-06-30 is the last time when the accounts were reported.

For 10 years, the company has only been supervised by a single managing director: Stephen O. who has been controlling it since 2014-06-06.

Stephen O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	125 193	192 372

Balance Sheet
Cash Bank On Hand		35 231	192 662	30 642	235 304	343 480	47 184	6 430	55 180
Current Assets	531 687	610 496	869 706	1 801 788	2 017 816	1 394 178	1 672 398	1 379 110	1 390 073
Debtors	472 097	540 265	641 044	1 698 146	1 559 512	780 698	1 315 214	1 132 680	1 050 893
Net Assets Liabilities		192 370	366 508	708 928	860 111
Other Debtors		10 070	12 922	25 553	15 841	258 033	52 921	92 618	258 863
Property Plant Equipment		27 243	52 633	26 666	30 955	2 520	-205	3	5 728
Total Inventories		35 000	36 000	73 000	223 000	270 000	310 000
Cash Bank In Hand	29 590	35 231
Net Assets Liabilities Including Pension Asset Liability	125 193	192 372
Stocks Inventory	30 000	35 000
Tangible Fixed Assets	15 178	27 243

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	125 192	192 371
Shareholder Funds	125 193	192 372

Other Financial Data
Accrued Liabilities Deferred Income		4 490
Accumulated Depreciation Impairment Property Plant Equipment		21 501	57 899	84 282	120 675	149 317	153 045	153 045
Additions Other Than Through Business Combinations Property Plant Equipment			61 788
Amounts Owed By Related Parties					10 672	10 000	14 869	10 000	17 950
Average Number Employees During Period					50	53	55	63	63
Bank Borrowings Overdrafts		709		178 625	316 009	-4 276	170 656	123 855	261 027
Bank Overdrafts		709
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		20 729	20 341
Corporation Tax Payable		46 016	60 509	113 832	76 991	169 438	38 611	53 198	73 408
Creditors		12 286	25 923	2 945	1 188 660	484 120	892 289	788 796	857 433
Deferred Tax Asset Debtors						2 070	2 070	2 070	2 070
Finance Lease Liabilities Present Value Total		12 286	25 923
Finished Goods Goods For Resale		35 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment			36 398	26 383	36 393	28 642	3 728
Net Current Assets Liabilities	110 015	177 415	339 798	685 207	829 156	910 058	780 109	590 314	532 640
Number Shares Issued Fully Paid			1	1
Other Creditors		15 103	25 923	2 945	254 386	73 193	396 587	298 535	187 450
Other Taxation Social Security Payable		199 929	270 162	520 913	401 313	172 265	178 867	181 349	222 251
Par Value Share	1	1	1	1
Payments Received On Account			192
Prepayments Accrued Income		7 079
Profit Loss					260 434	430 395	144 906
Property Plant Equipment Gross Cost		48 744	110 532	110 948	151 630	151 837	152 840	153 048	158 773
Social Security Costs		86 847	128 273
Staff Costs Employee Benefits Expense		994 351	1 394 887
Total Additions Including From Business Combinations Property Plant Equipment				416	40 682	207	1 003	208	5 725
Total Assets Less Current Liabilities	125 193	204 658	392 431	711 873	860 111	912 578	779 904	590 317	538 368
Total Borrowings		709
Trade Creditors Trade Payables		157 411	150 976	239 545	139 961	73 500	107 568	131 859	113 297
Trade Debtors Trade Receivables		523 114	628 122	1 672 593	1 532 999	510 595	1 245 354	1 027 992	772 010
Wages Salaries		907 504	1 266 614
Creditors Due After One Year		12 286
Creditors Due Within One Year	421 672	433 081
Fixed Assets	15 178	27 243
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	16 943	31 801
Tangible Fixed Assets Cost Or Valuation	16 943	48 744
Tangible Fixed Assets Depreciation	1 765	21 501
Tangible Fixed Assets Depreciation Charged In Period	1 765	19 736

Company staff

Stephen O.

Role: Director

Appointed: 06 June 2014

Latest update: 4 April 2024

People with significant control

Stephen O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 October 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Yy Security Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

People with significant control

Stephen O.

Accounts Documents

Company filings

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