Abm Fire And Security Systems Limited is a private limited company situated at 3Rd Floor Castle Chambers, 43 Castle Street, Liverpool L2 9SH. Its net worth is valued to be 115484 pounds, and the fixed assets the company owns total up to 19196 pounds. Incorporated on 1973-12-07, this 50-year-old company is run by 1 director.
Director Joseph J., appointed on 03 March 2016.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090). According to official database there was a name change on 2017-02-10 and their previous name was Abm (Security Systems) Limited.
The latest confirmation statement was filed on 2023-02-08 and the date for the following filing is 2024-02-22. Likewise, the annual accounts were filed on 30 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3rd Floor Castle Chambers |
| Office Address2 | 43 Castle Street |
| Town | Liverpool |
| Post code | L2 9SH |
| Country of origin | United Kingdom |
| Registration Number | 01149927 |
| Date of Incorporation | Fri, 7th Dec 1973 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 03 March 2016
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Abm Security Holdings Limited from Bootle, United Kingdom. This PSC is classified as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Abm Security Holdings Limited
Masters House 6b Vesty Business Park Vesty Road, Bootle, Merseyside, L30 1NY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 07942075 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Abm (security Systems) | February 10, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-30 | 2016-12-30 |
| Net Worth | 115 484 | 97 450 | 58 800 | 112 130 | 118 332 | 142 453 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 97 504 | 79 068 | 66 348 | 75 151 | 35 249 | 71 197 |
| Current Assets | 208 277 | 206 442 | 171 123 | 235 696 | 322 643 | 399 048 |
| Debtors | 103 595 | 120 409 | 98 628 | 154 589 | 285 433 | 324 476 |
| Stocks Inventory | 7 178 | 6 965 | 6 147 | 5 956 | 1 960 | 3 375 |
| Tangible Fixed Assets | 19 196 | 14 993 | 13 057 | 12 346 | 11 499 | 7 349 |
| Net Assets Liabilities Including Pension Asset Liability | 115 484 | 97 450 | 58 800 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 106 384 | 88 350 | 49 700 | 103 030 | 109 232 | 142 353 |
| Shareholder Funds | 115 484 | 97 450 | 58 800 | 112 130 | 118 332 | 142 453 |
| Other | ||||||
| Creditors Due Within One Year | 111 242 | 123 905 | 125 380 | 135 912 | 215 811 | 263 944 |
| Net Assets Liability Excluding Pension Asset Liability | 112 130 | 118 332 | 142 453 | |||
| Net Current Assets Liabilities | 97 035 | 82 537 | 45 743 | 99 784 | 106 832 | 135 104 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Revaluation Reserve | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 568 | 255 | 10 953 | |||
| Tangible Fixed Assets Cost Or Valuation | 83 159 | 83 159 | 83 727 | 83 727 | 83 982 | 74 935 |
| Tangible Fixed Assets Depreciation | 63 963 | 68 166 | 70 670 | 71 381 | 72 483 | 67 586 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 203 | 2 504 | 711 | 1 102 | 3 604 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 500 | |||||
| Tangible Fixed Assets Disposals | 20 000 | |||||
| Provisions For Liabilities Charges | 747 | 80 | ||||
| Total Assets Less Current Liabilities | 116 231 | 97 530 | 58 800 | 112 130 | ||
| Advances Credits Directors | 14 316 | 19 367 | 19 343 | |||
| Advances Credits Made In Period Directors | 5 051 | |||||
| Advances Credits Repaid In Period Directors | 19 367 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 19th, May 2023 |
accounts | Free Download (13 pages) |
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