Security & Solar Window Films started in year 2007 as Private Limited Company with registration number 06193000. The Security & Solar Window Films company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Gloucestershire at 35 Rodney Road. Postal code: GL50 1HX.
There is a single director in the company at the moment - Stuart K., appointed on 29 March 2007. In addition, a secretary was appointed - Tina D., appointed on 29 March 2007. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Rodney Road |
Office Address2 | Cheltenham |
Town | Gloucestershire |
Post code | GL50 1HX |
Country of origin | United Kingdom |
Registration Number | 06193000 |
Date of Incorporation | Thu, 29th Mar 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Stuart K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 039 | 31 989 | 18 190 | 6 114 | 12 292 | 4 326 | 14 774 | ||||||
Balance Sheet | |||||||||||||
Current Assets | 45 272 | 40 158 | 52 774 | 46 854 | 52 131 | 45 947 | 40 620 | 50 259 | 27 415 | 39 415 | 49 780 | 57 092 | 56 436 |
Net Assets Liabilities | 14 774 | 33 579 | 2 652 | 8 403 | 3 492 | 30 369 | 35 698 | ||||||
Cash Bank In Hand | 6 796 | 7 312 | 2 315 | 233 | 233 | 233 | |||||||
Debtors | 35 776 | 29 846 | 47 459 | 43 621 | 48 398 | 43 714 | |||||||
Intangible Fixed Assets | 60 000 | 50 000 | 40 000 | 30 000 | 20 000 | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 039 | 31 989 | 18 190 | 6 114 | 12 292 | -314 | 14 774 | ||||||
Stocks Inventory | 2 700 | 3 000 | 3 000 | 3 000 | 3 500 | 2 000 | |||||||
Tangible Fixed Assets | 16 380 | 12 174 | 9 664 | 7 428 | 5 954 | 26 109 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 939 | 31 889 | 18 090 | 6 014 | 12 192 | -414 | |||||||
Shareholder Funds | 16 039 | 31 989 | 18 190 | 6 114 | 12 292 | 4 326 | 14 774 | ||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 330 | 1 400 | 3 327 | 4 826 | 3 542 | 1 973 | 1 780 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 42 643 | 38 546 | 41 384 | 40 215 | 25 663 | 34 082 | 22 071 | ||||||
Fixed Assets | 76 380 | 62 174 | 49 664 | 37 428 | 25 954 | 36 109 | 19 725 | 16 066 | 27 987 | 21 098 | 16 068 | 39 972 | 30 151 |
Net Current Assets Liabilities | -33 671 | -14 035 | -5 595 | -10 693 | 1 820 | -13 980 | 5 254 | 19 623 | -6 898 | 3 286 | 26 876 | 26 452 | 29 398 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 348 | 7 277 | 7 910 | 7 071 | 4 086 | 2 759 | 1 634 | 1 663 | |||||
Total Assets Less Current Liabilities | 42 709 | 48 139 | 44 069 | 26 735 | 27 774 | 20 721 | 24 979 | 35 689 | 21 089 | 24 384 | 42 944 | 66 424 | 59 549 |
Advances Credits Made In Period Directors | 21 596 | 40 462 | 33 595 | 30 280 | |||||||||
Advances Credits Repaid In Period Directors | 21 596 | 20 968 | 38 369 | 27 564 | |||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 25 000 | 15 000 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 78 943 | 54 193 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 50 000 | 60 000 | 70 000 | 80 000 | 90 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | 10 000 | 10 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Provisions For Liabilities Charges | 1 670 | 1 150 | 879 | 621 | 482 | 4 640 | |||||||
Tangible Fixed Assets Additions | 262 | 399 | 637 | 29 000 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 45 156 | 43 717 | 44 604 | 44 311 | 44 948 | 73 948 | |||||||
Tangible Fixed Assets Depreciation | 28 776 | 31 543 | 34 940 | 36 883 | 38 994 | 47 839 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 468 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -1 701 | ||||||||||||
Tangible Fixed Assets Disposals | -1 701 | 692 | |||||||||||
Accruals Deferred Income | 1 408 | 1 330 | |||||||||||
Creditors Due After One Year | 25 000 | 20 000 | 15 000 | 16 395 | 8 875 | ||||||||
Creditors Due Within One Year | 58 369 | 57 547 | 50 311 | 59 927 | 42 643 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 512 | 2 111 | 8 845 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 569 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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