Founded in 2003, Parking & Security Services, classified under reg no. 04630202 is an active company. Currently registered at 212 Long Elmes HA3 6LG, Harrow the company has been in the business for twenty one years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Patrick F., appointed on 20 January 2003. In addition, a secretary was appointed - Shani F., appointed on 20 January 2003. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 212 Long Elmes |
Town | Harrow |
Post code | HA3 6LG |
Country of origin | United Kingdom |
Registration Number | 04630202 |
Date of Incorporation | Tue, 7th Jan 2003 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Patrick F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 137 | 21 417 | 21 393 | 20 085 | 24 961 | 20 261 | 14 831 |
Current Assets | 15 293 | 28 198 | 27 094 | 24 313 | 28 380 | 24 674 | 18 978 |
Debtors | 3 156 | 6 781 | 5 701 | 4 228 | 3 419 | 4 413 | 4 147 |
Net Assets Liabilities | 8 352 | 12 815 | 9 927 | 4 076 | 4 169 | 9 966 | 9 142 |
Other Debtors | 263 | 296 | 180 | 615 | 585 | 657 | 771 |
Property Plant Equipment | 1 056 | 4 847 | 3 947 | 3 048 | 2 473 | 2 342 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 38 | 7 458 | 10 452 | 13 815 | 10 679 | 7 991 | 3 697 |
Amount Specific Advance Or Credit Made In Period Directors | 25 525 | 28 520 | 24 416 | 24 364 | 17 864 | 18 312 | 17 708 |
Amount Specific Advance Or Credit Repaid In Period Directors | 28 518 | 21 100 | 21 422 | 21 001 | 21 000 | 21 000 | 22 002 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 226 | 5 425 | 6 325 | 7 324 | 8 148 | 8 929 | 9 514 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Creditors | 7 997 | 19 309 | 20 364 | 22 706 | 26 214 | 16 605 | 11 259 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 199 | 900 | 824 | 781 | 585 | ||
Net Current Assets Liabilities | 7 296 | 8 889 | 6 730 | 1 607 | 2 166 | 8 069 | 7 719 |
Other Creditors | 998 | 8 418 | 11 422 | 16 000 | 18 996 | 9 208 | 4 964 |
Other Taxation Social Security Payable | 6 998 | 10 891 | 8 944 | 6 708 | 7 220 | 7 399 | 6 297 |
Property Plant Equipment Gross Cost | 5 282 | 10 272 | 10 372 | 10 621 | 11 271 | ||
Provisions For Liabilities Balance Sheet Subtotal | 921 | 750 | 579 | 470 | 445 | 334 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 990 | 249 | 650 | ||||
Total Assets Less Current Liabilities | 8 352 | 13 736 | 10 677 | 4 655 | 4 639 | 10 411 | 9 476 |
Trade Creditors Trade Payables | 1 | -2 | -2 | -2 | -2 | -2 | |
Trade Debtors Trade Receivables | 2 893 | 6 485 | 5 521 | 3 613 | 2 834 | 3 756 | 3 376 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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