Security Plus started in year 1977 as Private Limited Company with registration number 01325489. The Security Plus company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Stoke-on-trent at Tolerant House Bellringer Road. Postal code: ST4 8GZ.
At the moment there are 3 directors in the the firm, namely Stephen O., Robert P. and Anthony G.. In addition one secretary - Stephen O. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jasbir P. who worked with the the firm until 30 March 2011.
This company operates within the ST4 8GZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1125593 . It is located at Unit 34, Portmanmoor Road Industrial Estate, Cardiff with a total of 5 cars.
| Office Address | Tolerant House Bellringer Road |
| Office Address2 | Trentham Lakes South |
| Town | Stoke-on-trent |
| Post code | ST4 8GZ |
| Country of origin | United Kingdom |
| Registration Number | 01325489 |
| Date of Incorporation | Mon, 15th Aug 1977 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 47 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 29 September 2023
Position: Secretary
Appointed: 30 March 2011
Position: Director
Appointed: 22 December 2008
Position: Director
Appointed: 01 April 1998
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is The Abbotshurst Group Public Limited Company from Stoke-On-Trent, England. The abovementioned PSC is categorised as "a public limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Abbotshurst Group Public Limited Company
Tolerant House Bellringer Road, Trentham Lakes South, Stoke-On-Trent, Staffordshire, ST4 8GZ, England
| Legal authority | The Companies Act |
| Legal form | Public Limited Company |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 01606954 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 562 774 | 2 163 211 | 2 258 626 |
| Current Assets | 8 855 170 | 7 261 707 | 9 107 702 |
| Debtors | 5 240 296 | 5 031 696 | 6 767 226 |
| Net Assets Liabilities | 1 545 068 | 653 043 | 997 487 |
| Other Debtors | 405 510 | 26 276 | |
| Property Plant Equipment | 6 346 648 | 4 855 459 | 4 020 245 |
| Total Inventories | 52 100 | 66 800 | 81 850 |
| Other | |||
| Accrued Liabilities Deferred Income | 761 055 | 432 295 | 473 813 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 923 227 | 16 568 625 | 17 729 468 |
| Additional Provisions Increase From New Provisions Recognised | -34 907 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -24 000 | ||
| Administrative Expenses | 12 028 958 | 10 406 625 | 11 023 987 |
| Amounts Owed To Group Undertakings | 7 577 893 | 6 459 074 | 7 634 821 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 834 | 604 | 587 |
| Corporation Tax Payable | 11 489 | ||
| Cost Sales | 17 014 508 | 13 170 068 | 14 360 283 |
| Creditors | 1 390 428 | 1 111 494 | 624 898 |
| Deferred Tax Assets | 363 489 | 398 396 | 422 396 |
| Depreciation Expense Property Plant Equipment | 2 529 237 | 2 285 533 | 1 946 259 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 640 135 | 785 416 | |
| Disposals Property Plant Equipment | 848 159 | 953 412 | |
| Distribution Costs | 5 724 625 | 4 597 664 | 5 211 249 |
| Finance Lease Liabilities Present Value Total | 1 390 428 | 1 111 494 | 624 898 |
| Finished Goods | 52 100 | 66 800 | 81 850 |
| Further Item Interest Income Component Total Interest Income | 849 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 454 731 | 454 731 | 508 221 |
| Gain Loss On Disposals Property Plant Equipment | 900 | 71 934 | 114 303 |
| Gross Profit Loss | 13 329 734 | 12 655 449 | 16 620 620 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 285 533 | 1 946 259 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 87 928 | 86 696 | 64 940 |
| Interest Income On Bank Deposits | 3 618 | ||
| Interest Payable Similar Charges Finance Costs | 87 928 | 86 696 | 64 940 |
| Net Current Assets Liabilities | -3 411 152 | -3 090 922 | -2 397 860 |
| Number Shares Issued Fully Paid | 400 000 | 400 000 | |
| Operating Profit Loss | -1 500 074 | -840 236 | 385 384 |
| Other Creditors | 93 425 | 31 756 | 44 487 |
| Other Deferred Tax Expense Credit | -12 357 | -34 907 | -24 000 |
| Other Interest Receivable Similar Income Finance Income | 4 467 | ||
| Other Operating Income Format1 | 2 923 775 | 1 508 604 | |
| Other Taxation Social Security Payable | 441 141 | 445 133 | 551 481 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 445 320 | 393 161 | 407 218 |
| Prepayments | 1 141 003 | 1 334 225 | 1 187 828 |
| Profit Loss | -1 571 178 | -892 025 | 344 444 |
| Profit Loss On Ordinary Activities Before Tax | -1 583 535 | -926 932 | 320 444 |
| Property Plant Equipment Gross Cost | 21 269 875 | 21 424 084 | 21 749 713 |
| Provisions | -363 489 | -398 396 | -422 396 |
| Social Security Costs | 1 551 720 | 1 387 797 | 1 596 490 |
| Staff Costs Employee Benefits Expense | 21 044 384 | 16 822 421 | 18 053 582 |
| Tax Expense Credit Applicable Tax Rate | -300 872 | -176 117 | 60 884 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 90 | -19 672 | -53 015 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 251 | 1 954 | 4 836 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -12 357 | -34 907 | -24 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 002 368 | 1 279 041 | |
| Total Assets Less Current Liabilities | 2 935 496 | 1 764 537 | 1 622 385 |
| Trade Creditors Trade Payables | 745 343 | 1 088 823 | 1 169 725 |
| Trade Debtors Trade Receivables | 3 330 294 | 3 299 075 | 5 130 726 |
| Turnover Revenue | 30 344 242 | 25 825 517 | 30 980 903 |
| Wages Salaries | 19 047 344 | 15 041 463 | 16 049 874 |
| Unit 34 | |
|---|---|
| Address | Portmanmoor Road Industrial Estate |
| City | Cardiff |
| Post code | CF24 5HB |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (23 pages) |
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