A1 Security Home Counties (u.k.) started in year 1995 as Private Limited Company with registration number 03047759. The A1 Security Home Counties (u.k.) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Luton at Petra House. Postal code: LU1 1PP.
The company has one director. Murad A., appointed on 10 February 1997. There are currently no secretaries appointed. Currently there is one former director listed by the company - Ajey M., who left the company on 9 June 1999. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | Petra House |
| Office Address2 | 9 Cardiff Road |
| Town | Luton |
| Post code | LU1 1PP |
| Country of origin | United Kingdom |
| Registration Number | 03047759 |
| Date of Incorporation | Wed, 19th Apr 1995 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 29 years old |
| Account next due date | Thu, 29th Feb 2024 (63 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 10 February 1997
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Murad A. This PSC has 50,01-75% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Elaine Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Murad A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 50,01-75% voting rights |
Elaine Q.
| Notified on | 1 July 2016 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | 71 574 | 103 369 | 90 986 | 67 826 | 12 187 | 10 907 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 9 713 | 3 930 | 3 388 | 789 | 828 | 1 475 | ||||||
| Cash Bank On Hand | 1 475 | 6 568 | 2 745 | 3 068 | 28 114 | 134 142 | 52 147 | |||||
| Current Assets | 290 008 | 399 438 | 387 242 | 408 806 | 349 828 | 395 453 | 403 647 | 421 733 | 390 375 | 432 442 | 536 821 | 492 235 |
| Debtors | 280 295 | 395 508 | 383 854 | 408 017 | 349 000 | 393 978 | 397 079 | 418 988 | 387 307 | 404 328 | 402 679 | 440 088 |
| Net Assets Liabilities | 186 915 | 198 055 | 232 206 | 231 886 | 261 039 | 340 351 | 364 712 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 71 574 | 103 369 | 90 986 | 67 826 | 12 187 | 10 907 | ||||||
| Other Debtors | 16 628 | 8 863 | 13 601 | 15 126 | 17 650 | 16 333 | 14 634 | |||||
| Property Plant Equipment | 220 014 | 216 008 | 213 105 | 202 916 | 199 463 | 209 736 | 204 270 | |||||
| Tangible Fixed Assets | 57 081 | 51 300 | 54 869 | 48 937 | 48 351 | 44 006 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Profit Loss Account Reserve | 68 574 | 100 369 | 87 986 | 64 826 | 9 187 | 7 907 | ||||||
| Shareholder Funds | 71 574 | 103 369 | 90 986 | 67 826 | 12 187 | 10 907 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 83 435 | 45 142 | 39 871 | 39 521 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 228 | 83 128 | 86 903 | 101 258 | 111 917 | 128 032 | 144 148 | |||||
| Additional Provisions Increase From New Provisions Recognised | -2 721 | |||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 311 | |||||||||||
| Average Number Employees During Period | 32 | 29 | 30 | 24 | 29 | 27 | ||||||
| Bank Borrowings | 15 742 | |||||||||||
| Bank Borrowings Overdrafts | 35 303 | 43 024 | 13 137 | 833 | 10 000 | 10 000 | ||||||
| Corporation Tax Payable | 17 784 | 29 749 | 47 249 | 36 118 | 47 796 | 74 286 | 59 603 | |||||
| Creditors | 426 142 | 418 879 | 402 632 | 361 405 | 49 167 | 40 000 | 30 000 | |||||
| Creditors Due After One Year | 24 841 | 4 652 | 34 228 | 17 966 | ||||||||
| Creditors Due Within One Year | 248 109 | 340 828 | 347 927 | 353 443 | 365 706 | 426 142 | ||||||
| Dividends Paid | 50 000 | 40 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 900 | 3 775 | 14 355 | 10 659 | 16 115 | 16 116 | ||||||
| Net Current Assets Liabilities | 41 899 | 58 610 | 39 315 | 55 363 | -15 878 | -30 689 | -15 232 | 19 101 | 28 970 | 110 743 | 170 615 | 190 442 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 24 631 | 24 037 | 10 892 | 11 068 | 8 999 | 8 084 | 7 439 | |||||
| Other Taxation Social Security Payable | 51 007 | 40 019 | 8 106 | 8 178 | 5 188 | 7 004 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 61 140 | 74 151 | 69 680 | 99 153 | 149 312 | 94 361 | ||||||
| Property Plant Equipment Gross Cost | 294 242 | 299 136 | 300 008 | 304 174 | 311 380 | 337 768 | 348 418 | |||||
| Provisions | 2 410 | 2 721 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 410 | 2 721 | ||||||||||
| Provisions For Liabilities Charges | 2 565 | 1 889 | 3 198 | 2 246 | 2 320 | 2 410 | ||||||
| Secured Debts | 46 067 | 25 878 | 5 114 | 50 000 | 34 274 | 15 742 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 11 007 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 112 107 | 112 107 | 123 114 | 123 114 | 128 724 | 129 605 | ||||||
| Tangible Fixed Assets Depreciation | 55 026 | 60 807 | 68 245 | 74 177 | 80 373 | 85 599 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 781 | 7 438 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 894 | 872 | 4 166 | 7 206 | 26 388 | 10 650 | ||||||
| Total Assets Less Current Liabilities | 98 980 | 109 910 | 94 184 | 104 300 | 32 473 | 189 325 | 200 776 | 232 206 | 231 886 | 310 206 | 380 351 | 394 712 |
| Trade Creditors Trade Payables | 151 578 | 236 728 | 211 670 | 214 146 | 145 653 | 139 991 | 160 317 | |||||
| Trade Debtors Trade Receivables | 417 772 | 406 902 | 362 563 | 307 765 | 330 218 | 327 458 | 410 014 | |||||
| Accrued Liabilities | 43 521 | 55 950 | 31 550 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 27th, May 2023 |
accounts | Free Download (10 pages) |
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