Founded in 2014, D Sutton Security Solutions, classified under reg no. 08879815 is an active company. Currently registered at 2 Croft Close BN26 5LE, Polegate the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. David S., appointed on 6 February 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Croft Close |
| Town | Polegate |
| Post code | BN26 5LE |
| Country of origin | United Kingdom |
| Registration Number | 08879815 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Security systems service activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (205 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 06 February 2014
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is David S. The abovementioned PSC and has 75,01-100% shares.
David S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 14 292 | 6 131 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 23 899 | 36 222 | 36 066 | 57 668 | 36 316 | 38 941 | 18 098 | 4 247 | |
| Current Assets | 54 059 | 44 863 | 52 079 | 52 985 | 70 791 | 40 346 | 45 706 | 23 528 | 13 337 |
| Debtors | 11 341 | 20 964 | 15 857 | 16 919 | 13 123 | 4 030 | 6 765 | 5 430 | 9 090 |
| Net Assets Liabilities | 50 823 | 61 044 | 24 229 | 4 145 | 895 | -1 502 | |||
| Property Plant Equipment | 5 374 | 4 809 | 4 007 | 3 206 | 3 164 | 2 739 | 2 191 | 1 753 | |
| Cash Bank In Hand | 42 718 | 23 899 | |||||||
| Intangible Fixed Assets | 8 000 | 6 400 | |||||||
| Tangible Fixed Assets | 5 374 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 25 | 25 | |||||||
| Profit Loss Account Reserve | 14 267 | 6 106 | |||||||
| Shareholder Funds | 14 292 | 6 131 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 4 880 | 5 904 | 6 723 | 7 378 | 7 902 | 8 321 | 8 657 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 344 | 2 547 | 3 548 | 4 349 | 5 140 | 5 825 | 6 373 | 6 811 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 10 000 | ||||||||
| Corporation Tax Payable | 5 199 | 8 142 | 7 607 | 8 424 | 2 253 | 2 481 | 4 057 | 2 415 | |
| Creditors | 50 506 | 31 873 | 9 504 | 15 607 | 21 405 | 10 000 | 26 087 | 17 602 | |
| Dividends Paid On Shares | 3 277 | 2 622 | |||||||
| Fixed Assets | 8 000 | 11 774 | 8 103 | 6 483 | 5 786 | 4 837 | 3 870 | 3 096 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 280 | 819 | 655 | 524 | 419 | 336 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 203 | 801 | 791 | 685 | 548 | 438 | |||
| Intangible Assets | 6 400 | 5 120 | 4 096 | 3 277 | 2 622 | 2 098 | 1 679 | 1 343 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 6 292 | -5 643 | 20 206 | 43 481 | 55 184 | 18 941 | 9 828 | -2 559 | -4 265 |
| Number Shares Issued Fully Paid | 5 | ||||||||
| Other Creditors | 45 307 | 23 496 | 1 681 | 7 034 | 19 152 | 33 397 | 22 030 | 15 187 | |
| Other Taxation Social Security Payable | 235 | 216 | 149 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 718 | 7 356 | 7 555 | 7 555 | 8 304 | 8 564 | 8 564 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 761 | 623 | 498 | 520 | 416 | 333 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 638 | 749 | 260 | ||||||
| Total Assets Less Current Liabilities | 14 292 | 6 131 | 30 135 | 51 584 | 61 667 | 24 727 | 14 665 | 1 311 | -1 169 |
| Trade Debtors Trade Receivables | 20 964 | 15 857 | 16 919 | 13 123 | 4 030 | 6 765 | 5 430 | 9 090 | |
| Creditors Due Within One Year | 47 767 | 50 506 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 3 600 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Number Shares Allotted | 5 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Tangible Fixed Assets Additions | 6 718 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 718 | ||||||||
| Tangible Fixed Assets Depreciation | 1 344 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 344 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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