Founded in 2000, Securivin, classified under reg no. 04074307 is an active company. Currently registered at 131 Mill Bridge EN5 2UH, Barnet the company has been in the business for twenty four years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2004/08/09 Securivin Limited is no longer carrying the name Spiregrove.
Currently there are 2 directors in the the firm, namely Susan H. and Robin H.. In addition one secretary - Susan H. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 131 Mill Bridge |
Office Address2 | Dollis Valley Way |
Town | Barnet |
Post code | EN5 2UH |
Country of origin | United Kingdom |
Registration Number | 04074307 |
Date of Incorporation | Tue, 19th Sep 2000 |
Industry | Development of building projects |
Industry | Other building completion and finishing |
End of financial Year | 31st December |
Company age | 24 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Robin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Susan H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robin H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Spiregrove | August 9, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 867 045 | 854 207 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 347 | 11 022 | 43 036 | 1 101 999 | 3 369 167 | 2 965 610 | 2 493 224 | 35 301 | |
Current Assets | 4 971 815 | 10 130 258 | 12 623 376 | 12 249 468 | 4 738 746 | 3 377 169 | 2 977 883 | ||
Debtors | 143 088 | 62 382 | 23 912 | 26 457 | 28 296 | 8 002 | 12 273 | 164 | 979 801 |
Net Assets Liabilities | 854 207 | 850 569 | 1 027 991 | 1 807 046 | 2 528 560 | 2 498 577 | 2 491 638 | 2 363 940 | |
Other Debtors | 62 382 | 23 912 | 23 857 | 24 055 | 8 002 | 12 273 | 164 | 210 | |
Total Inventories | 10 054 529 | 12 588 442 | 12 179 975 | 3 608 451 | |||||
Cash Bank In Hand | 20 537 | 13 347 | |||||||
Intangible Fixed Assets | 10 000 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 867 045 | 854 207 | |||||||
Stocks Inventory | 4 808 190 | 10 054 529 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -10 957 | -23 795 | |||||||
Shareholder Funds | 867 045 | 854 207 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Amounts Owed By Group Undertakings Participating Interests | 979 591 | ||||||||
Comprehensive Income Expense | 177 422 | 1 662 195 | |||||||
Creditors | 9 276 051 | 11 772 807 | 11 221 477 | 2 931 700 | 848 609 | 479 306 | 1 750 | 7 250 | |
Equity Securities Held | 1 355 987 | ||||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |
Investments | 1 355 987 | ||||||||
Investments Fixed Assets | 1 356 088 | ||||||||
Investments In Subsidiaries | 101 | ||||||||
Nominal Value Allotted Share Capital | 2 | 10 | |||||||
Number Shares Issued Fully Paid | 246 | 200 | 200 | 1 000 | |||||
Other Creditors | 2 241 626 | 2 258 106 | 2 274 529 | 2 258 245 | 674 656 | 474 656 | 1 750 | 7 250 | |
Other Investments Other Than Loans | 1 355 987 | ||||||||
Other Payables Accrued Expenses | 262 610 | 785 698 | 1 280 061 | 3 600 | 4 650 | 4 650 | |||
Other Remaining Borrowings | 6 764 000 | 8 680 000 | 7 590 811 | 277 000 | |||||
Par Value Share | 0 | 0 | 0 | 0 | |||||
Profit Loss | 177 422 | 1 662 195 | |||||||
Total Borrowings | 6 764 000 | 8 680 000 | 7 590 811 | 277 000 | |||||
Trade Creditors Trade Payables | 7 815 | 49 003 | 35 316 | 2 975 | |||||
Trade Debtors Trade Receivables | 2 600 | 4 241 | |||||||
Useful Life Intangible Assets Years | 5 | 5 | |||||||
Work In Progress | 10 054 529 | 12 588 442 | 12 179 975 | 3 608 451 | |||||
Creditors Due After One Year | 1 807 449 | ||||||||
Creditors Due Within One Year | 2 307 321 | 9 276 051 | |||||||
Fixed Assets | 10 000 | ||||||||
Net Current Assets Liabilities | 2 664 494 | 854 207 | |||||||
Number Shares Allotted | 246 | 246 | |||||||
Share Premium Account | 878 000 | 878 000 | |||||||
Total Assets Less Current Liabilities | 2 674 494 | 854 207 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 4th, May 2023 |
accounts | Free Download (9 pages) |
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