K&S Security Installations Limited is a private limited company registered at 7 Edgworth Drive, Bury BL8 2EB. Its net worth is valued to be around 15573 pounds, and the fixed assets that belong to the company come to 1692 pounds. Incorporated on 2010-01-15, this 14-year-old company is run by 2 directors and 1 secretary.
Director Laura L., appointed on 19 August 2022. Director Keith F., appointed on 15 January 2010.
Changing the topic to secretaries, we can name: Laura L., appointed on 17 October 2022.
The company is categorised as "security systems service activities" (SIC: 80200).
The last confirmation statement was filed on 2023-07-11 and the date for the subsequent filing is 2024-07-25. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 7 Edgworth Drive |
Town | Bury |
Post code | BL8 2EB |
Country of origin | United Kingdom |
Registration Number | 07126901 |
Date of Incorporation | Fri, 15th Jan 2010 |
Industry | Security systems service activities |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats researched, there is Keith F. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stephen L. This PSC owns 25-50% shares. Then there is Trudy L., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Keith F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Trudy L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Laura L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 15 573 | 46 639 | 66 339 | 78 872 | 75 544 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 35 885 | 66 629 | 82 335 | 80 258 | 92 107 | |||||||
Cash Bank On Hand | 37 563 | 43 430 | 36 673 | 31 279 | 178 611 | 201 901 | 66 798 | |||||
Current Assets | 54 170 | 87 922 | 110 200 | 107 820 | 117 155 | 51 659 | 73 306 | 96 603 | 60 850 | 211 295 | 214 931 | 95 447 |
Debtors | 16 744 | 18 830 | 25 157 | 22 431 | 23 843 | 9 483 | 25 834 | 57 139 | 28 201 | 31 355 | 11 701 | 27 146 |
Intangible Fixed Assets | 989 | 765 | ||||||||||
Net Assets Liabilities | 41 662 | 45 720 | 62 321 | 39 102 | 139 007 | 170 448 | 82 930 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 573 | 46 639 | 66 339 | 78 872 | 75 544 | |||||||
Other Debtors | 3 657 | 3 273 | 6 254 | 1 088 | 4 376 | 4 892 | 9 315 | |||||
Property Plant Equipment | 4 480 | 3 360 | 6 108 | 4 580 | 3 877 | 20 046 | ||||||
Stocks Inventory | 1 041 | 1 233 | 1 166 | 1 301 | 1 205 | |||||||
Tangible Fixed Assets | 1 692 | 14 662 | 9 200 | 7 965 | 5 974 | |||||||
Total Inventories | 1 217 | 1 311 | 1 343 | 1 370 | 1 329 | 1 329 | 1 503 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 4 | |||||||
Profit Loss Account Reserve | 15 571 | 46 637 | 66 337 | 78 870 | 75 540 | |||||||
Shareholder Funds | 15 573 | 46 639 | 66 339 | 78 872 | 75 544 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 579 | 803 | 1 027 | 1 120 | 1 120 | 1 120 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 250 | 13 370 | 15 000 | 16 528 | 17 735 | 20 649 | 3 718 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 7 | 6 | 5 | 3 | |||||
Creditors | 52 223 | 15 018 | 30 625 | 39 322 | 25 457 | 75 428 | 60 720 | 26 317 | ||||
Creditors Due Within One Year | 39 951 | 53 012 | 51 221 | 36 309 | 52 223 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 143 | 11 723 | ||||||||||
Disposals Property Plant Equipment | 3 750 | 16 495 | ||||||||||
Fixed Assets | 9 200 | 8 954 | 6 739 | 5 021 | 3 677 | 6 201 | 4 580 | 3 877 | 20 046 | 17 037 | ||
Increase From Amortisation Charge For Year Intangible Assets | 224 | 224 | 93 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 120 | 1 630 | 1 528 | 1 207 | 5 057 | 4 293 | ||||||
Intangible Assets | 541 | 317 | 93 | |||||||||
Intangible Assets Gross Cost | 1 120 | 1 120 | 1 120 | 1 120 | 1 120 | 1 120 | ||||||
Intangible Fixed Assets Additions | 1 120 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 131 | 355 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 131 | 224 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 1 120 | |||||||||||
Net Current Assets Liabilities | 14 219 | 34 910 | 58 979 | 71 511 | 70 000 | 36 641 | 42 681 | 57 281 | 35 393 | 135 867 | 154 211 | 69 130 |
Number Shares Allotted | 2 | 2 | 2 | 4 | ||||||||
Other Creditors | 6 553 | 10 274 | 9 123 | 2 029 | 3 101 | 13 766 | 3 929 | |||||
Other Taxation Social Security Payable | 4 601 | 17 593 | 30 145 | 23 408 | 68 162 | 49 769 | 20 910 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 500 | 1 230 | 1 542 | 3 830 | 5 068 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 068 | 3 396 | 2 731 | 1 448 | ||||||||
Property Plant Equipment Gross Cost | 16 730 | 16 730 | 21 108 | 21 108 | 21 612 | 40 695 | 4 587 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 638 | 1 161 | 871 | 737 | 3 809 | 3 237 | ||||||
Provisions For Liabilities Charges | 338 | 2 933 | 1 840 | 1 593 | 1 195 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 4 | |||||||
Tangible Fixed Assets Additions | 17 063 | 833 | 1 419 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 940 | 19 003 | 15 311 | 16 730 | ||||||||
Tangible Fixed Assets Depreciation | 248 | 4 341 | 6 111 | 8 765 | 10 756 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 093 | 3 495 | 2 654 | 1 991 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 725 | |||||||||||
Tangible Fixed Assets Disposals | 4 525 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 378 | 504 | 22 833 | 4 304 | ||||||||
Total Assets Less Current Liabilities | 15 911 | 49 572 | 68 179 | 80 465 | 76 739 | 41 662 | 46 358 | 63 482 | 39 973 | 139 744 | 174 257 | 86 167 |
Trade Creditors Trade Payables | 3 864 | 2 758 | 54 | 20 | 4 165 | -2 815 | 1 478 | |||||
Trade Debtors Trade Receivables | 5 826 | 22 561 | 50 885 | 27 113 | 26 979 | 6 809 | 17 831 | |||||
Advances Credits Directors | 7 643 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (10 pages) |
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