Founded in 1985, Ibwest Security Services, classified under reg no. 01919388 is an active company. Currently registered at Ibwest House, Railway Street DN32 7BN, North East Lincolnshire the company has been in the business for thirty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Steven I., James I.. Of them, James I. has been with the company the longest, being appointed on 1 April 2006 and Steven I. has been with the company for the least time - from 28 September 2010. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Dawn I. who worked with the the company until 8 May 2017.
| Office Address | Ibwest House, Railway Street |
| Office Address2 | Grimsby |
| Town | North East Lincolnshire |
| Post code | DN32 7BN |
| Country of origin | United Kingdom |
| Registration Number | 01919388 |
| Date of Incorporation | Wed, 5th Jun 1985 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 28 September 2010
Position: Director
Appointed: 01 April 2006
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is Dawn I. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is James I. This PSC has significiant influence or control over the company,. Then there is Stephen I., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Dawn I.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
James I.
| Notified on | 1 July 2016 |
| Ceased on | 17 January 2024 |
| Nature of control: |
significiant influence or control |
Stephen I.
| Notified on | 1 July 2016 |
| Ceased on | 17 January 2024 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 598 | 51 185 | 21 568 | 2 925 | 19 565 | 10 193 | 62 994 |
| Current Assets | 421 914 | 416 557 | 388 110 | 387 396 | 427 689 | 370 351 | 440 824 |
| Debtors | 363 316 | 365 372 | 366 542 | 384 471 | 408 124 | 360 158 | 377 830 |
| Net Assets Liabilities | 169 449 | 178 469 | 156 352 | 83 044 | 69 904 | 19 532 | -18 468 |
| Other Debtors | 49 348 | 61 153 | 76 816 | 74 364 | 83 704 | 66 899 | 78 052 |
| Property Plant Equipment | 7 431 | 9 256 | 10 071 | 8 626 | 8 269 | 12 674 | 47 611 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 667 | 31 475 | 30 037 | 27 432 | 28 114 | 30 614 | 24 546 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 633 | 7 227 | 3 350 | 8 375 | 11 540 | 47 650 | |
| Average Number Employees During Period | 75 | 83 | 73 | 71 | 78 | 77 | 68 |
| Bank Borrowings | 11 681 | 1 681 | 32 724 | 28 276 | 55 224 | ||
| Creditors | 259 896 | 247 344 | 11 681 | 1 681 | 32 724 | 28 276 | 55 224 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 166 | -4 390 | -1 094 | -619 | -14 933 | ||
| Disposals Property Plant Equipment | -7 850 | -7 400 | -8 050 | -4 635 | -18 781 | ||
| Financial Commitments Other Than Capital Commitments | 1 830 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 808 | 2 728 | 1 785 | 1 776 | 3 119 | 8 865 | |
| Net Current Assets Liabilities | 162 018 | 169 213 | 157 962 | 76 099 | 94 359 | 35 134 | -10 855 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 138 727 | 110 714 | 101 788 | 183 027 | 112 106 | 163 200 | 238 467 |
| Other Remaining Borrowings | 35 998 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 1 555 | 3 966 | |||||
| Property Plant Equipment Gross Cost | 35 098 | 40 731 | 40 108 | 36 058 | 36 383 | 43 288 | 72 157 |
| Taxation Social Security Payable | 102 240 | 114 494 | 108 573 | 112 136 | 206 916 | 149 433 | 156 647 |
| Total Assets Less Current Liabilities | 178 469 | 168 033 | 84 725 | 102 628 | 47 808 | 36 756 | |
| Total Borrowings | 11 681 | 1 681 | 32 724 | 28 276 | 55 224 | ||
| Trade Creditors Trade Payables | 18 929 | 22 136 | 12 841 | 6 134 | 6 184 | 9 272 | 4 496 |
| Trade Debtors Trade Receivables | 309 811 | 296 413 | 286 757 | 307 694 | 320 026 | 291 704 | 295 812 |
| Amount Specific Advance Or Credit Directors | 8 944 | 10 495 | -151 | 10 881 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 17 038 | 38 339 | 29 712 | 16 427 | 24 840 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 094 | -36 788 | -40 358 | -16 427 | -13 959 | ||
| Director Remuneration | 17 254 | 21 935 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, March 2023 |
accounts | Free Download (11 pages) |
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