Site Services Security started in year 2006 as Private Limited Company with registration number 05778745. The Site Services Security company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Alton at Market House. Postal code: GU34 1HG. Since May 30, 2007 Site Services Security Limited is no longer carrying the name Elexar Systems.
There is a single director in the company at the moment - Kristian R., appointed on 30 November 2006. In addition, a secretary was appointed - Emily R., appointed on 12 April 2017. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John R. who worked with the the company until 12 April 2017.
| Office Address | Market House |
| Office Address2 | 21 Lenten Street |
| Town | Alton |
| Post code | GU34 1HG |
| Country of origin | United Kingdom |
| Registration Number | 05778745 |
| Date of Incorporation | Wed, 12th Apr 2006 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 30th April |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jan 2024 (108 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Secretary
Appointed: 12 April 2017
Position: Director
Appointed: 30 November 2006
The register of PSCs who own or have control over the company includes 3 names. As BizStats identified, there is Emily R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Kristian R. This PSC owns 50,01-75% shares. The third one is John R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Emily R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Kristian R.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
John R.
| Notified on | 1 July 2016 |
| Ceased on | 25 April 2018 |
| Nature of control: |
25-50% shares |
| Elexar Systems | May 30, 2007 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 6 285 | 33 985 | 45 780 | 20 056 | 9 654 | 5 660 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 32 109 | 32 814 | 12 379 | 14 869 | 10 199 | 42 703 | |||||||
| Cash Bank On Hand | 42 703 | 88 224 | 72 598 | 104 366 | 110 155 | 159 653 | 80 851 | 152 749 | |||||
| Current Assets | 46 591 | 94 855 | 140 046 | 119 213 | 75 529 | 87 746 | 149 777 | 148 734 | 261 908 | 201 634 | 277 334 | 275 077 | 215 503 |
| Debtors | 14 482 | 62 041 | 127 667 | 104 345 | 65 330 | 45 043 | 61 553 | 49 205 | 133 225 | 78 256 | 117 681 | 194 226 | 62 754 |
| Intangible Fixed Assets | 180 000 | 180 000 | 180 000 | 180 000 | 178 200 | 176 400 | |||||||
| Net Assets Liabilities | 5 660 | 60 761 | 25 177 | 100 785 | 58 758 | 60 856 | 66 780 | 73 407 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 285 | 33 985 | 45 780 | 20 056 | 9 654 | 5 660 | |||||||
| Other Debtors | 2 703 | 4 103 | 4 286 | 3 761 | |||||||||
| Property Plant Equipment | 19 078 | 22 772 | 23 982 | 14 448 | 14 197 | 37 924 | 39 796 | 78 988 | |||||
| Tangible Fixed Assets | 19 483 | 11 541 | 5 617 | 1 491 | 14 520 | 19 078 | |||||||
| Total Inventories | 26 931 | 24 317 | 13 223 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 3 | 4 | 4 | 4 | 4 | 4 | |||||||
| Profit Loss Account Reserve | 6 282 | 33 981 | 45 776 | 20 052 | 9 650 | 5 656 | |||||||
| Shareholder Funds | 6 285 | 33 985 | 45 780 | 20 056 | 9 654 | 5 660 | |||||||
| Other | |||||||||||||
| Accrued Liabilities | 3 000 | 2 800 | 1 000 | 600 | 600 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 21 600 | 39 600 | 57 600 | 75 600 | 93 600 | 111 600 | 129 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 385 | 59 882 | 75 545 | 92 525 | 83 644 | 91 050 | 110 160 | 129 285 | |||||
| Additional Provisions Increase From New Provisions Recognised | 7 447 | ||||||||||||
| Amounts Owed To Directors | 220 802 | 190 151 | 199 852 | 155 519 | |||||||||
| Average Number Employees During Period | 5 | 5 | 7 | 10 | 10 | 10 | 12 | ||||||
| Corporation Tax Payable | 11 518 | 26 062 | 10 026 | 26 785 | 10 957 | ||||||||
| Creditors | 277 564 | 266 131 | 1 909 | 66 916 | 58 924 | 45 932 | 37 940 | 29 948 | |||||
| Creditors Due After One Year | 7 766 | ||||||||||||
| Creditors Due Within One Year | 252 411 | 279 883 | 280 648 | 250 829 | 277 564 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 995 | 16 512 | 11 485 | 18 516 | |||||||||
| Disposals Property Plant Equipment | 14 995 | 16 512 | 11 485 | 18 516 | |||||||||
| Dividends Paid | 33 000 | 60 000 | 12 000 | 70 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 258 | 667 | 1 909 | 1 909 | 3 501 | 1 505 | |||||||
| Fixed Assets | 199 483 | 191 541 | 185 617 | 181 491 | 192 720 | 195 478 | 181 172 | 164 382 | 136 848 | 118 597 | 124 324 | 108 196 | 129 388 |
| Increase Decrease In Property Plant Equipment | 15 186 | 15 270 | 5 980 | ||||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 492 | 15 663 | 16 980 | 7 631 | 18 891 | 19 110 | 37 641 | ||||||
| Intangible Assets | 176 400 | 158 400 | 140 400 | 122 400 | 104 400 | 86 400 | 68 400 | 50 400 | |||||
| Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 0 | 0 | 1 800 | 3 600 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | 1 800 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | ||||||||
| Net Current Assets Liabilities | -193 198 | -157 556 | -139 837 | -161 435 | -175 300 | -189 818 | -116 354 | -132 739 | 33 598 | 1 782 | -10 330 | 4 085 | -11 025 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||||
| Number Shares Allotted | 4 | 3 | 3 | 4 | |||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 6 | 6 | 6 | 6 | 6 | ||||||
| Number Shares Issued Specific Share Issue | 2 | ||||||||||||
| Other Creditors | 2 858 | 5 775 | 66 916 | 58 924 | 45 932 | 37 940 | 29 948 | ||||||
| Other Taxation Social Security Payable | 1 248 | 1 451 | 1 295 | 2 299 | 7 822 | 48 336 | 38 044 | 31 028 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 603 | 1 390 | 770 | 1 200 | 2 703 | ||||||||
| Profit Loss | 88 099 | 24 416 | 87 608 | 27 973 | |||||||||
| Property Plant Equipment Gross Cost | 82 463 | 82 654 | 99 527 | 106 973 | 97 841 | 128 974 | 149 956 | 208 273 | |||||
| Provisions | 4 057 | 4 557 | 2 745 | 2 697 | 7 206 | 7 561 | 15 008 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 057 | 4 557 | 2 745 | 2 697 | 7 206 | 7 561 | 15 008 | ||||||
| Recoverable Value-added Tax | 3 171 | ||||||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||||
| Tangible Fixed Assets Additions | 400 | 5 357 | 613 | 18 658 | 12 218 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 50 505 | 50 905 | 50 974 | 51 587 | 70 245 | 82 463 | |||||||
| Tangible Fixed Assets Depreciation | 31 022 | 39 364 | 45 357 | 50 096 | 55 725 | 63 385 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 637 | 4 739 | 5 629 | 7 660 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 186 | 16 873 | 7 446 | 7 380 | 42 618 | 20 982 | 76 833 | ||||||
| Total Assets Less Current Liabilities | 6 285 | 33 985 | 45 780 | 20 056 | 17 420 | 5 660 | 64 818 | 31 643 | 170 446 | 120 379 | 113 994 | 112 281 | 118 363 |
| Trade Creditors Trade Payables | 36 738 | 24 832 | 46 418 | 73 467 | 61 062 | 124 724 | 123 440 | 135 811 | |||||
| Trade Debtors Trade Receivables | 39 269 | 60 163 | 48 435 | 132 025 | 75 553 | 113 578 | 189 940 | 58 993 | |||||
| Value-added Tax Payable | 12 210 | 13 289 | 28 202 | ||||||||||
| Work In Progress | 26 931 | 24 317 | 13 223 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 239 789 | 252 411 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 8 342 | ||||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 644 | ||||||||||||
| Tangible Fixed Assets Disposals | 5 288 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 15th, November 2023 |
accounts | Free Download (11 pages) |
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