T. M. R. Security Limited in Lower Brambles NEWTOWNABBEY

T. M. R. Security Limited NEWTOWNABBEY

T. M. R. Security started in year 2004 as Private Limited Company with registration number NI053123. The T. M. R. Security company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Newtownabbey at 29 Blackthorn Road. Postal code: BT37 0GH.

There is a single director in the firm at the moment - Timothy R., appointed on 1 December 2004. In addition, a secretary was appointed - Timothy R., appointed on 1 December 2004. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 1 December 2004.

T. M. R. Security Limited Address / Contact

Office Address	29 Blackthorn Road
Office Address2	Lower Brambles
Town	Newtownabbey
Post code	BT37 0GH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI053123
Date of Incorporation	Wed, 1st Dec 2004
Industry	Private security activities
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Timothy R.

Position: Director

Appointed: 01 December 2004

Timothy R.

Position: Secretary

Appointed: 01 December 2004

Jonathan K.

Position: Director

Appointed: 05 December 2013

Resigned: 10 July 2023

Jonathan K.

Position: Director

Appointed: 02 May 2008

Resigned: 01 December 2009

Dorothy K.

Position: Secretary

Appointed: 01 December 2004

Resigned: 01 December 2004

Joanne R.

Position: Director

Appointed: 01 December 2004

Resigned: 02 May 2008

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Timothy R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jonathan K. This PSC owns 25-50% shares.

Timothy R.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Jonathan K.

Notified on	6 April 2016
Ceased on	8 January 2019
Nature of control:	25-50% shares

Annual reports financial information

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

Balance Sheet
Cash Bank On Hand	5 037	1 873	621	62 187	112 445	104 358	246 919	244 296	209 357
Current Assets	98 924	88 738	55 878	128 428	210 599	213 738	302 652	330 019	356 906
Debtors	91 387	84 365	52 757	63 741	95 654	106 880	53 233	83 223	145 049
Net Assets Liabilities	51 570	31 374	13 501	72 206	157 353	168 532	232 537	285 123	315 001
Other Debtors		13 505	8 581	4 422	39 091	29 371	615	16 750	60 525
Property Plant Equipment	30 181	23 227	20 588	15 589	36 780	27 569	20 489	25 869	21 425
Total Inventories	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500

Other
Accumulated Amortisation Impairment Intangible Assets	51 770	51 770	51 770	51 770	51 770	51 770	51 770	51 770
Accumulated Depreciation Impairment Property Plant Equipment	18 555	26 208	32 485	37 484	23 293	24 900	31 980	30 750	37 558
Average Number Employees During Period			5	3	3	5	5	5	6
Bank Borrowings Overdrafts		2 531	16 422
Creditors	15 564	7 471	1 688	129	15 615	10 212	4 436	6 250	3 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 112	7 906		8 533
Disposals Property Plant Equipment					26 000	9 353		9 952
Finance Lease Liabilities Present Value Total		4 940	1 688	129	15 615	10 212	5 776	6 937	2 500
Fixed Assets	30 181	23 227	20 588	15 589	36 780	27 569	20 489	25 869	21 425
Increase Decrease In Property Plant Equipment					31 000			12 920
Increase From Depreciation Charge For Year Property Plant Equipment		7 653	6 277	4 999	5 921	9 513	7 080	7 303	6 808
Intangible Assets Gross Cost	51 770	51 770	51 770	51 770	51 770	51 770	51 770	51 770
Net Current Assets Liabilities	42 989	20 263	-1 782	59 193	143 018	156 323	220 354	270 419	302 682
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		23 760	12 285	12 437	12 565	14 604	23 083	15 372	14 674
Other Taxation Social Security Payable		19 215	10 199	40 734	38 348	25 581	41 593	29 143	22 938
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	48 736	49 435	53 073	53 073	60 073	52 469	52 469	56 619	58 983
Provisions For Liabilities Balance Sheet Subtotal	6 036	4 645	3 617	2 447	6 830	5 148	3 870	4 915	5 356
Total Additions Including From Business Combinations Property Plant Equipment		699	3 638		33 000	1 749		14 102	2 364
Total Assets Less Current Liabilities	73 170	43 490	18 806	74 782	179 798	183 892	240 843	296 288	324 107
Trade Creditors Trade Payables		8 225	15 588	14 506	11 614	11 827	11 846	8 148	14 112
Trade Debtors Trade Receivables		70 860	44 176	59 319	56 563	77 509	52 618	66 473	84 524
Finance Lease Payments Owing Minimum Gross					23 422	17 138	6 284	7 742	3 171
Future Finance Charges On Finance Leases					2 753	642	508	805	671
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 551

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/01 filed on: 11th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/01 filed on: 11th, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, September 2023	accounts	Free Download (11 pages)
TM01	Director's appointment terminated on 2023/07/10 filed on: 14th, July 2023	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/12/01 filed on: 2nd, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 21st, December 2022	accounts	Free Download (12 pages)
PSC07	Cessation of a person with significant control 2019/01/08 filed on: 10th, December 2021	persons with significant control	Free Download (1 page)
PSC04	Change to a person with significant control 2019/01/08 filed on: 10th, December 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/12/01 filed on: 10th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, September 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2020/12/01 filed on: 1st, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, December 2020	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019/12/01 filed on: 20th, December 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 19th, September 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/12/01 filed on: 6th, December 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2017/12/01 filed on: 8th, December 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 11th, August 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2016/12/01 filed on: 14th, December 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 27th, September 2016	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/01 filed on: 15th, December 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/12/15	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 5th, October 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/01 filed on: 12th, December 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/12/12	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 1st, October 2014	accounts	Free Download (16 pages)
AP01	New director appointment on 2013/12/05. filed on: 25th, September 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/02 filed on: 8th, April 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/04/08	capital
AR01	Annual return with complete list of members, drawn up to 2013/12/01 filed on: 3rd, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 29th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/01 filed on: 7th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 27th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/02 filed on: 20th, July 2012	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/01 filed on: 13th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 1st, November 2011	accounts	Free Download (15 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/01 filed on: 31st, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 5th, August 2010	accounts	Free Download (8 pages)
TM01	Director's appointment terminated on 2010/06/01 filed on: 1st, June 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2009/12/01 filed on: 1st, June 2010	annual return	Free Download (4 pages)
CH01	On 2009/12/01 director's details were changed filed on: 1st, June 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2008/12/01 filed on: 4th, May 2010	annual return	Free Download (4 pages)
CH01	On 2009/10/01 director's details were changed filed on: 30th, April 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 15th, October 2009	accounts	Free Download (8 pages)
296(NI)	On 2009/02/28 Change of dirs/sec filed on: 28th, February 2009	officers	Free Download (2 pages)
296(NI)	On 2009/02/28 Change of dirs/sec filed on: 28th, February 2009	officers	Free Download (2 pages)
AC(NI)	31/12/07 annual accts filed on: 6th, November 2008	accounts	Free Download (8 pages)
371S(NI)	01/12/06 annual return shuttle filed on: 26th, February 2008	annual return	Free Download (6 pages)
371S(NI)	01/12/07 annual return shuttle filed on: 26th, February 2008	annual return	Free Download (6 pages)
371S(NI)	01/12/05 annual return shuttle filed on: 26th, February 2008	annual return	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 20th, November 2007	accounts	Free Download (8 pages)
AC(NI)	31/12/05 annual accts filed on: 4th, April 2007	accounts	Free Download (8 pages)
296(NI)	On 2004/12/08 Change of dirs/sec filed on: 8th, December 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 1st, December 2004	incorporation	Free Download (18 pages)

T. M. R. Security Limited NEWTOWNABBEY

T. M. R. Security Limited Address / Contact

Company Information / Profile

Company staff

Timothy R.

Timothy R.

Jonathan K.

Jonathan K.

Dorothy K.

Joanne R.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us