Founded in 1986, Key Security Systems, classified under reg no. 01977263 is an active company. Currently registered at 9 Childwall Park Avenue L16 0JE, Liverpool the company has been in the business for 38 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
At present there are 2 directors in the the firm, namely Patricia T. and Eric T.. In addition one secretary - Patricia T. - is with the company. As of 26 April 2024, there were 2 ex directors - Michael T., Gillian T. and others listed below. There were no ex secretaries.
| Office Address | 9 Childwall Park Avenue |
| Office Address2 | Childwall |
| Town | Liverpool |
| Post code | L16 0JE |
| Country of origin | United Kingdom |
| Registration Number | 01977263 |
| Date of Incorporation | Tue, 14th Jan 1986 |
| Industry | Electrical installation |
| End of financial Year | 30th April |
| Company age | 38 years old |
| Account next due date | Fri, 31st Jan 2025 (280 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 30 April 2001
Position: Secretary
Appointed: 15 June 1994
Position: Director
Appointed: 20 October 1990
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Patricia T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Eric T. This PSC owns 25-50% shares.
Patricia T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Eric T.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 141 | 16 418 | 12 058 | 11 484 | 14 476 | 22 146 | 38 071 | 31 817 |
| Current Assets | 36 188 | 28 527 | 29 831 | 26 743 | 21 498 | 35 315 | 58 200 | 54 158 |
| Debtors | 5 895 | 7 566 | 10 067 | 10 242 | 1 748 | 6 097 | 15 759 | 14 126 |
| Net Assets Liabilities | 627 | 7 734 | 65 | -14 481 | -21 549 | -188 | 4 471 | 1 471 |
| Other Debtors | 2 023 | 2 343 | 1 832 | 566 | 1 254 | 2 836 | 2 329 | |
| Property Plant Equipment | 8 617 | 56 592 | 42 928 | 34 792 | 31 626 | 24 381 | 21 031 | 15 460 |
| Total Inventories | 1 152 | 4 543 | 7 707 | 5 017 | 5 274 | 7 072 | 4 370 | 8 215 |
| Other | ||||||||
| Accrued Liabilities | 2 460 | 2 329 | 900 | 900 | 900 | 990 | 1 140 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 798 | 13 247 | 26 911 | 37 471 | 46 055 | 53 300 | 59 002 | 64 573 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 924 | 2 424 | 5 418 | 2 352 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
| Bank Borrowings | 16 259 | 11 259 | 6 259 | 1 259 | ||||
| Creditors | 44 178 | 16 259 | 11 259 | 36 259 | 31 259 | 30 000 | 30 000 | 30 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 852 | |||||||
| Disposals Property Plant Equipment | -20 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 301 | 13 664 | 10 560 | 8 584 | 7 245 | 5 702 | 5 571 | |
| Net Current Assets Liabilities | -7 990 | -32 599 | -31 604 | -13 014 | -21 916 | 5 431 | 13 440 | 16 011 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Other Creditors | 14 503 | 1 640 | 1 997 | 1 425 | 1 199 | |||
| Other Inventories | 1 152 | 4 543 | 7 707 | 5 017 | 5 274 | 7 072 | 4 370 | 8 215 |
| Other Remaining Borrowings | 25 204 | 46 274 | 47 005 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 34 415 | 69 839 | 69 839 | 72 263 | 77 681 | 77 681 | 80 033 | 80 033 |
| Taxation Social Security Payable | 2 332 | 2 754 | 5 105 | 5 871 | 5 734 | 7 806 | 11 065 | 4 697 |
| Total Assets Less Current Liabilities | 627 | 23 993 | 11 324 | 21 778 | 9 710 | 29 812 | 34 471 | 31 471 |
| Total Borrowings | 25 204 | 16 259 | 11 259 | 36 259 | 31 259 | 30 000 | 30 000 | 30 000 |
| Trade Creditors Trade Payables | 2 139 | 12 695 | 9 311 | 266 | 8 690 | 11 903 | ||
| Trade Debtors Trade Receivables | 3 872 | 5 223 | 8 235 | 9 676 | 1 748 | 4 843 | 12 923 | 11 797 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 6th, June 2023 |
accounts | Free Download (11 pages) |
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