Videx Security started in year 1985 as Private Limited Company with registration number 01941721. The Videx Security company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Barnet at Regency House. Postal code: EN5 4BE. Since Tuesday 4th April 2000 Videx Security Limited is no longer carrying the name Videx Security (u.k.).
The company has 4 directors, namely Robert S., Janet B. and John R. and others. Of them, John R., Keith A. have been with the company the longest, being appointed on 23 August 1992 and Robert S. has been with the company for the least time - from 11 October 2001. As of 11 May 2024, there were 2 ex directors - Peter H., Geoffrey C. and others listed below. There were no ex secretaries.
| Office Address | Regency House |
| Office Address2 | 33 Wood Street |
| Town | Barnet |
| Post code | EN5 4BE |
| Country of origin | United Kingdom |
| Registration Number | 01941721 |
| Date of Incorporation | Fri, 23rd Aug 1985 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 11 October 2001
Position: Director
Appointed: 14 November 1997
Position: Director
Appointed: 23 August 1992
Position: Director
Appointed: 23 August 1992
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is John R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Sandra R. This PSC owns 25-50% shares and has 25-50% voting rights.
John R.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sandra R.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Videx Security (u.k.) | April 4, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 971 254 | 2 420 844 | 2 202 440 |
| Current Assets | 5 394 956 | 5 860 159 | 6 030 606 |
| Debtors | 2 501 021 | 2 468 978 | 2 786 917 |
| Net Assets Liabilities | 3 758 176 | 4 666 795 | 5 201 146 |
| Property Plant Equipment | 112 119 | 88 316 | 124 056 |
| Total Inventories | 922 681 | 970 337 | 1 041 249 |
| Other | |||
| Audit Fees Expenses | 8 000 | 8 025 | 8 000 |
| Amount Received Or Receivable Under Long-term Incentive Schemes Directors | 89 796 | 90 060 | 72 373 |
| Director Remuneration | 160 454 | 166 221 | 199 267 |
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 4 | 4 | 4 |
| Accrued Liabilities Deferred Income | 224 555 | 356 009 | 234 168 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 172 758 | 1 221 554 | 1 274 439 |
| Additional Provisions Increase From New Provisions Recognised | 79 525 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 16 863 | ||
| Administrative Expenses | 3 450 182 | 3 536 852 | 3 835 912 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 66 | 64 | 64 |
| Cash Cash Equivalents Cash Flow Value | 1 971 254 | 2 420 844 | |
| Cash Receipts From Government Grants | -136 837 | -9 641 | |
| Comprehensive Income Expense | 817 962 | 1 215 183 | 1 079 036 |
| Corporation Tax Payable | 153 502 | 258 211 | 231 235 |
| Cost Sales | 5 765 196 | 6 659 401 | 6 655 650 |
| Creditors | 2 967 619 | 2 504 370 | 2 653 809 |
| Current Tax For Period | 153 502 | 258 548 | 231 241 |
| Depreciation Amortisation Expense | 70 530 | 48 796 | 52 885 |
| Depreciation Expense Property Plant Equipment | 70 530 | 48 796 | 52 885 |
| Distribution Costs | 150 293 | 164 191 | 164 350 |
| Dividends Paid | 301 085 | 306 564 | 544 685 |
| Dividends Paid Classified As Financing Activities | -301 085 | -306 564 | -544 685 |
| Dividends Paid On Shares Interim | 301 085 | 306 564 | 544 685 |
| Fixed Assets | 1 345 870 | 1 322 067 | 1 914 935 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -20 077 | -66 244 | 3 986 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 240 315 | -301 440 | 176 298 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -205 469 | 32 043 | -317 939 |
| Gross Profit Loss | 4 412 990 | 5 154 699 | 5 060 442 |
| Income Taxes Paid Refund Classified As Operating Activities | -191 861 | -153 839 | -258 217 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 454 449 | 449 590 | -218 404 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -112 431 | 47 656 | 70 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 796 | 52 885 | |
| Investment Property | 1 233 751 | 1 233 751 | 1 565 879 |
| Investment Property Fair Value Model | 1 233 751 | 1 233 751 | 1 565 879 |
| Investments Fixed Assets | 225 000 | ||
| Merchandise | 922 681 | 970 337 | 1 041 249 |
| Net Cash Flows From Used In Financing Activities | 34 567 | 573 082 | 544 568 |
| Net Cash Flows From Used In Investing Activities | 498 216 | 24 835 | 329 649 |
| Net Cash Flows From Used In Operating Activities | -987 232 | -1 047 507 | -655 813 |
| Net Cash Generated From Operations | -1 179 093 | -1 201 346 | -914 030 |
| Net Current Assets Liabilities | 2 427 337 | 3 355 789 | 3 376 797 |
| Net Interest Received Paid Classified As Investing Activities | -76 | -158 | -839 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 961 286 | 1 469 603 | 1 388 963 |
| Other Deferred Tax Expense Credit | -9 638 | -3 970 | 79 525 |
| Other Interest Receivable Similar Income Finance Income | 76 | 158 | 839 |
| Other Operating Income Format1 | 148 771 | 15 947 | 13 518 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 193 852 | 200 955 | 167 762 |
| Prepayments Accrued Income | 176 024 | 216 062 | 262 877 |
| Profit Loss | 817 962 | 1 215 183 | 1 079 036 |
| Profit Loss On Ordinary Activities Before Tax | 961 362 | 1 469 761 | 1 389 802 |
| Property Plant Equipment Gross Cost | 1 284 877 | 1 309 870 | 1 398 495 |
| Provisions | 15 031 | 11 061 | 90 586 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 031 | 11 061 | 90 586 |
| Purchase Investment Properties | -454 885 | -16 863 | |
| Purchase Property Plant Equipment | -43 407 | -24 993 | -88 625 |
| Social Security Costs | 233 058 | 249 002 | 293 874 |
| Staff Costs Employee Benefits Expense | 2 310 784 | 2 534 892 | 2 679 223 |
| Tax Expense Credit Applicable Tax Rate | 182 659 | 279 255 | 264 062 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 176 | 4 561 | -12 386 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 543 | 3 185 | 56 586 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 143 400 | 254 578 | 310 766 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 993 | 88 625 | |
| Total Assets Less Current Liabilities | 3 773 207 | 4 677 856 | 5 291 732 |
| Total Current Tax Expense Credit | 153 038 | 258 548 | |
| Total Operating Lease Payments | 281 376 | 260 690 | 270 342 |
| Trade Creditors Trade Payables | 1 722 574 | 1 363 437 | 1 638 785 |
| Trade Debtors Trade Receivables | 2 315 040 | 2 249 697 | 2 513 714 |
| Turnover Revenue | 10 178 186 | 11 814 100 | 11 716 092 |
| Wages Salaries | 1 883 874 | 2 084 935 | 2 217 587 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 6th, September 2023 |
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