4front Security Limited is a private limited company that can be found at 88-92 Victoria Road, Nottingham, Nottinghamshire NG4 2HH. Its net worth is estimated to be roughly -69445 pounds, and the fixed assets the company owns total up to 107014 pounds. Incorporated on 2006-01-31, this 18-year-old company is run by 2 directors and 1 secretary.
Director Linda H., appointed on 12 May 2008. Director Mario M., appointed on 12 May 2008.
Switching the focus to secretaries, we can mention: Linda H., appointed on 05 April 2006.
The company is classified as "security systems service activities" (Standard Industrial Classification code: 80200). According to official database there was a name change on 2006-04-25 and their previous name was Sph 502 Limited.
The last confirmation statement was filed on 2023-01-31 and the deadline for the next filing is 2024-02-14. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 88-92 Victoria Road |
Office Address2 | Nottingham |
Town | Nottinghamshire |
Post code | NG4 2HH |
Country of origin | United Kingdom |
Registration Number | 05693039 |
Date of Incorporation | Tue, 31st Jan 2006 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Mario M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Linda H. This PSC owns 25-50% shares and has 25-50% voting rights.
Mario M.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Linda H.
Notified on | 1 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sph 502 | April 25, 2006 |
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 | 5 558 | 4 314 | -5 890 | -14 671 | 1 053 | 38 414 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 46 112 | 38 577 | 31 236 | 7 200 | 31 370 | 28 205 | 7 294 | 5 849 | |||||
Current Assets | 72 329 | 119 079 | 27 141 | 51 852 | 121 103 | 140 790 | 178 193 | 124 725 | 94 052 | 87 880 | 60 107 | 33 657 | 23 349 |
Debtors | 43 263 | 92 786 | 17 774 | 40 697 | 90 531 | 89 178 | 137 116 | 90 989 | 84 352 | 54 010 | 30 402 | 24 863 | 16 000 |
Net Assets Liabilities | 38 414 | 73 647 | 39 506 | 12 683 | 25 150 | 2 842 | -1 465 | -652 | |||||
Property Plant Equipment | 11 380 | 9 351 | 9 212 | 24 742 | 9 001 | 6 910 | 5 998 | 4 856 | |||||
Total Inventories | 5 500 | 2 500 | 2 500 | 2 500 | 2 500 | 1 500 | |||||||
Cash Bank In Hand | 17 460 | 18 151 | 2 019 | 4 828 | 25 072 | 46 112 | |||||||
Intangible Fixed Assets | 75 003 | 60 003 | 45 003 | 30 003 | 15 003 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 558 | 4 314 | -5 890 | -14 671 | 1 053 | 38 414 | |||||||
Other Debtors | 2 125 | 21 654 | 22 112 | 13 032 | |||||||||
Stocks Inventory | 8 983 | 7 844 | 6 517 | 5 382 | 5 500 | 5 500 | |||||||
Tangible Fixed Assets | 32 011 | 25 097 | 19 789 | 18 399 | 15 598 | 11 380 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 4 558 | 3 314 | -6 890 | -15 671 | 53 | 37 414 | |||||||
Shareholder Funds | 5 558 | 4 314 | -5 890 | -14 671 | 1 053 | 38 414 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 150 003 | 150 003 | 150 003 | 150 003 | 150 003 | 150 003 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 82 021 | 84 616 | 87 269 | 95 184 | 93 545 | 95 636 | 97 463 | 98 944 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 113 | 339 | |||||||||||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 2 | 2 | 2 | ||||||
Creditors | 113 278 | 113 537 | 94 071 | 105 751 | 71 371 | 63 463 | 40 539 | 28 276 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 595 | 2 652 | 7 915 | 2 735 | 2 091 | 1 481 | |||||||
Intangible Assets Gross Cost | 150 003 | 150 003 | 150 003 | 150 003 | 150 003 | 150 003 | |||||||
Net Current Assets Liabilities | -36 007 | -38 763 | -29 136 | -23 073 | -28 618 | 27 512 | 64 656 | 30 654 | -11 699 | 16 509 | -3 356 | -6 882 | -4 927 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 374 | ||||||||||||
Other Disposals Property Plant Equipment | 17 494 | ||||||||||||
Property Plant Equipment Gross Cost | 93 401 | 93 967 | 96 481 | 119 926 | 102 546 | 103 461 | 103 800 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 478 | 360 | 360 | 360 | 360 | 712 | 581 | 581 | |||||
Total Assets Less Current Liabilities | 71 007 | 46 337 | 35 656 | 25 329 | 1 983 | 38 892 | 74 007 | 39 866 | 13 043 | 25 510 | 3 554 | -884 | -71 |
Accrued Liabilities Deferred Income | 17 812 | 22 741 | 19 586 | 15 896 | |||||||||
Bank Borrowings Overdrafts | 8 342 | 203 | |||||||||||
Corporation Tax Payable | 21 553 | 22 964 | 10 397 | ||||||||||
Creditors Due After One Year | 60 000 | 40 000 | 40 000 | 40 000 | |||||||||
Creditors Due Within One Year | 108 336 | 157 842 | 56 277 | 74 925 | 149 721 | 113 278 | |||||||
Finance Lease Liabilities Present Value Total | 13 240 | ||||||||||||
Fixed Assets | 107 014 | 85 100 | 64 792 | 48 402 | 30 601 | 11 380 | 9 351 | 9 212 | 24 742 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | 150 003 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | 15 000 | 15 003 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 150 003 | 150 003 | 150 003 | 150 003 | 150 003 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors | 9 276 | 6 644 | 8 767 | 12 897 | |||||||||
Other Taxation Social Security Payable | -215 | -65 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Current Asset | 2 623 | 298 | 831 | 945 | |||||||||
Provisions For Liabilities Charges | 5 449 | 2 023 | 1 546 | 930 | 478 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 80 | 192 | 3 866 | 1 695 | 1 170 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 90 251 | 90 331 | 90 523 | 94 389 | 96 084 | 93 401 | |||||||
Tangible Fixed Assets Depreciation | 58 240 | 65 234 | 70 734 | 75 990 | 80 486 | 82 021 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 994 | 5 500 | 5 256 | 4 496 | 3 154 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 619 | ||||||||||||
Tangible Fixed Assets Disposals | 3 853 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 566 | 2 513 | 23 445 | ||||||||||
Trade Creditors Trade Payables | 14 370 | 8 680 | 14 380 | 21 735 | |||||||||
Trade Debtors Trade Receivables | 87 053 | 115 462 | 68 877 | 71 320 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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