Founded in 2008, Acc Security Solutions, classified under reg no. 06532128 is an active company. Currently registered at Park House 116 Lower Bents Lane SK6 2NL, Stockport the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Kathryn F. and Simon F.. In addition one secretary - Kathryn F. - is with the firm. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Park House 116 Lower Bents Lane |
Office Address2 | Bredbury |
Town | Stockport |
Post code | SK6 2NL |
Country of origin | United Kingdom |
Registration Number | 06532128 |
Date of Incorporation | Wed, 12th Mar 2008 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Simon F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Kathryn F. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon F.
Notified on | 7 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kathryn F.
Notified on | 7 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 89 763 | 98 914 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 35 899 | 43 673 | 40 862 | 83 344 | 71 703 | ||
Current Assets | 154 690 | 179 751 | 189 318 | 189 875 | 287 294 | 278 584 | 311 432 |
Debtors | 42 889 | 78 069 | 83 419 | 86 202 | 181 432 | 163 740 | 209 729 |
Net Assets Liabilities | 104 536 | 90 714 | 142 941 | 189 991 | 161 065 | ||
Other Debtors | 14 002 | 14 877 | 40 576 | 59 952 | 132 539 | ||
Property Plant Equipment | 23 231 | 16 928 | 15 038 | 21 420 | 16 000 | ||
Total Inventories | 70 000 | 60 000 | 65 000 | 31 500 | 30 000 | ||
Cash Bank In Hand | 21 301 | 26 182 | |||||
Intangible Fixed Assets | 15 000 | 12 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 89 763 | 98 914 | |||||
Stocks Inventory | 90 500 | 75 500 | |||||
Tangible Fixed Assets | 12 745 | 28 707 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 89 663 | 98 814 | |||||
Shareholder Funds | 89 763 | 98 914 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 21 000 | 24 000 | 27 000 | 30 000 | 30 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 32 055 | 39 046 | 43 486 | 34 918 | 29 392 | ||
Average Number Employees During Period | 7 | 6 | 8 | 8 | 8 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||
Corporation Tax Payable | 16 785 | 11 430 | 26 423 | 24 969 | 8 272 | ||
Creditors | 109 505 | 119 550 | 162 932 | 108 533 | 114 363 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 117 | 10 673 | |||||
Disposals Property Plant Equipment | 18 497 | 12 404 | |||||
Finished Goods | 70 000 | 60 000 | 65 000 | 31 500 | 30 000 | ||
Fixed Assets | 27 745 | 40 707 | 32 231 | 22 928 | 18 038 | 21 420 | 16 000 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 991 | 4 440 | 4 549 | 5 147 | |||
Intangible Assets | 9 000 | 6 000 | 3 000 | ||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
Net Current Assets Liabilities | 64 567 | 71 693 | 79 813 | 70 325 | 124 362 | 170 051 | 197 069 |
Other Creditors | 14 408 | 16 126 | 33 098 | 2 319 | 10 817 | ||
Other Taxation Social Security Payable | 27 230 | 23 264 | 38 872 | 30 144 | 31 369 | ||
Property Plant Equipment Gross Cost | 55 286 | 55 974 | 58 524 | 56 338 | 45 392 | ||
Provisions For Liabilities Balance Sheet Subtotal | 540 | -249 | -541 | 1 480 | 2 004 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 311 | 1 458 | |||||
Total Assets Less Current Liabilities | 92 312 | 112 400 | 112 044 | 93 253 | 142 400 | 191 471 | 213 069 |
Trade Creditors Trade Payables | 51 082 | 68 730 | 64 539 | 51 101 | 63 905 | ||
Trade Debtors Trade Receivables | 69 417 | 71 325 | 140 856 | 103 788 | 77 190 | ||
Advances Credits Directors | 18 753 | 13 292 | 14 877 | 37 387 | 58 259 | 126 672 | |
Advances Credits Made In Period Directors | 29 740 | 100 970 | 80 434 | 130 339 | |||
Advances Credits Repaid In Period Directors | 35 201 | 99 385 | 57 924 | 109 467 | |||
Creditors Due After One Year | 11 148 | ||||||
Creditors Due Within One Year | 90 123 | 108 058 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 18 000 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 2 549 | 2 338 | |||||
Secured Debts | 15 329 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 22 395 | ||||||
Tangible Fixed Assets Cost Or Valuation | 30 868 | 53 263 | |||||
Tangible Fixed Assets Depreciation | 18 123 | 24 556 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 433 | ||||||
Amount Specific Advance Or Credit Directors | 18 753 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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