Founded in 2011, Lifesafety Systems, classified under reg no. 07627567 is an active company. Currently registered at Unit 6 DA12 2QB, Gravesend the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022. Since December 5, 2012 Lifesafety Systems Limited is no longer carrying the name Antech Services Fire And Security.
There is a single director in the company at the moment - Andrew P., appointed on 10 May 2011. In addition, a secretary was appointed - Carol M., appointed on 26 February 2023. As of 29 May 2024, there was 1 ex secretary - Jacqueline P.. There were no ex directors.
Office Address | Unit 6 |
Office Address2 | Mark Lane |
Town | Gravesend |
Post code | DA12 2QB |
Country of origin | United Kingdom |
Registration Number | 07627567 |
Date of Incorporation | Tue, 10th May 2011 |
Industry | Security systems service activities |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Andrew P. This PSC has significiant influence or control over this company,.
Andrew P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Antech Services Fire And Security | December 5, 2012 |
Antech Services (gb) | May 18, 2012 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 26 636 | 68 326 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 888 | 23 015 | 17 780 | 24 936 | 73 092 | 24 875 | 41 666 | 10 962 | |
Current Assets | 66 736 | 93 393 | 116 597 | 101 336 | 134 914 | 217 338 | 200 304 | 194 323 | 201 105 |
Debtors | 50 948 | 76 505 | 93 582 | 83 556 | 76 478 | 114 196 | 136 479 | 110 307 | 128 918 |
Net Assets Liabilities | 68 326 | 87 912 | 58 568 | 42 613 | 50 945 | 64 939 | 15 685 | 32 589 | |
Other Debtors | 4 009 | 1 921 | 30 342 | 48 364 | 48 402 | ||||
Property Plant Equipment | 1 016 | 21 506 | 14 591 | 2 356 | 1 767 | 39 038 | 48 757 | 57 552 | |
Total Inventories | 33 500 | 30 050 | 38 950 | 42 350 | 61 225 | ||||
Cash Bank In Hand | 15 788 | 16 888 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 636 | 68 326 | |||||||
Tangible Fixed Assets | 1 016 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 536 | 68 226 | |||||||
Shareholder Funds | 26 636 | 68 326 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 7 506 | 14 421 | 3 420 | 4 009 | 15 421 | 26 417 | 40 802 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 658 | ||||||||
Amounts Owed To Related Parties | 8 380 | 530 | |||||||
Average Number Employees During Period | 1 | 1 | 2 | 4 | 4 | 4 | 3 | ||
Bank Borrowings Overdrafts | 19 968 | 27 657 | 10 914 | 34 498 | 55 887 | ||||
Corporation Tax Payable | 5 825 | 11 566 | 27 392 | 22 875 | 14 297 | 4 801 | |||
Creditors | 26 083 | 22 435 | 47 830 | 76 324 | 155 553 | 126 799 | 145 349 | 177 257 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 20 | 20 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 618 | ||||||||
Disposals Property Plant Equipment | 23 236 | ||||||||
Finance Lease Liabilities Present Value Total | 19 908 | ||||||||
Fixed Assets | 1 016 | 14 591 | 2 356 | 1 767 | 39 038 | 48 757 | 57 552 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 168 | 6 915 | 617 | 589 | 11 412 | 10 996 | 14 385 | ||
Net Current Assets Liabilities | 26 636 | 67 310 | 88 841 | 119 014 | 58 590 | 61 785 | 73 505 | 48 974 | 23 848 |
Other Creditors | 17 590 | 10 741 | 26 403 | 29 438 | 37 318 | 47 506 | |||
Other Remaining Borrowings | 22 435 | 9 529 | |||||||
Other Taxation Social Security Payable | 6 079 | 36 328 | 32 088 | 24 731 | 25 635 | ||||
Property Plant Equipment Gross Cost | 1 354 | 29 012 | 29 012 | 5 776 | 5 776 | 54 459 | 75 174 | 98 354 | |
Provisions For Liabilities Balance Sheet Subtotal | 336 | 5 185 | 5 324 | 10 934 | |||||
Taxation Social Security Payable | 5 853 | 26 725 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 683 | 20 715 | 23 180 | ||||||
Total Assets Less Current Liabilities | 68 326 | 110 347 | 133 605 | 60 946 | 63 552 | 112 543 | 97 731 | 81 400 | |
Total Borrowings | 22 435 | 29 437 | |||||||
Trade Creditors Trade Payables | 19 | 22 052 | 24 415 | 27 970 | 37 773 | 31 484 | 34 505 | 43 428 | |
Trade Debtors Trade Receivables | 76 505 | 80 000 | 79 547 | 74 557 | 114 196 | 106 137 | 61 943 | 80 516 | |
Advances Credits Directors | 735 | 879 | 16 080 | 4 505 | |||||
Advances Credits Made In Period Directors | 14 144 | 16 959 | |||||||
Advances Credits Repaid In Period Directors | 14 000 | ||||||||
Creditors Due Within One Year | 40 100 | 26 083 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (11 pages) |
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