Founded in 2011, Darren Bryan Security Services, classified under reg no. 07747013 is an active company. Currently registered at 22 Abingdon Road OX10 7JY, Wallingford the company has been in the business for thirteen years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Julie B., Darren B.. Of them, Darren B. has been with the company the longest, being appointed on 19 August 2011 and Julie B. has been with the company for the least time - from 20 December 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Abingdon Road |
Office Address2 | Dorchester-on-thames |
Town | Wallingford |
Post code | OX10 7JY |
Country of origin | United Kingdom |
Registration Number | 07747013 |
Date of Incorporation | Fri, 19th Aug 2011 |
Industry | Security systems service activities |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Darren B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 380 294 | 340 936 | 302 061 | 324 328 | 337 505 |
Current Assets | 414 015 | 383 228 | 361 105 | 368 900 | 371 608 |
Debtors | 28 721 | 37 292 | 54 044 | 39 572 | 29 103 |
Net Assets Liabilities | 351 402 | 348 476 | 345 568 | ||
Other Debtors | 2 198 | 862 | 767 | 1 674 | |
Property Plant Equipment | 1 523 | 33 682 | 65 500 | 40 585 | 19 460 |
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Other | |||||
Accrued Liabilities | 1 895 | 1 894 | 1 895 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 42 196 | 22 178 | 48 017 | 73 806 | 101 076 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 406 | 57 657 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 |
Creditors | 64 136 | 68 434 | 81 036 | 70 812 | 58 525 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -32 265 | ||||
Disposals Property Plant Equipment | -32 265 | ||||
Dividend Per Share Interim | 22 370 | 11 374 | 9 126 | ||
Dividends Paid On Shares Interim | 223 700 | 113 737 | 91 265 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 247 | 25 839 | 25 789 | 27 270 | |
Net Current Assets Liabilities | 349 879 | 314 794 | 280 069 | 298 088 | 313 083 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||
Other Creditors | 31 169 | 26 115 | 7 124 | 9 601 | 8 346 |
Other Inventories | 5 000 | 5 000 | 5 000 | ||
Par Value Share | 1 | 1 | |||
Prepayments | 304 | 311 | 861 | ||
Property Plant Equipment Gross Cost | 43 719 | 55 860 | 113 517 | 114 391 | 120 536 |
Taxation Social Security Payable | 7 570 | 33 902 | 29 314 | ||
Trade Creditors Trade Payables | 23 502 | 32 784 | 40 662 | 25 840 | 20 501 |
Trade Debtors Trade Receivables | 26 219 | 36 981 | 53 182 | 38 805 | 27 429 |
Amount Specific Advance Or Credit Directors | 1 175 | 2 906 | 3 208 | ||
Amount Specific Advance Or Credit Made In Period Directors | -738 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 378 062 | 1 731 | 1 040 | ||
Company Contributions To Money Purchase Plans Directors | 64 156 | 55 941 | 34 502 | ||
Director Remuneration | 20 026 | 20 716 | 21 235 | ||
Other Taxation Social Security Payable | 33 250 | 35 371 | 29 678 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 874 | 6 145 | |||
Total Assets Less Current Liabilities | 345 569 | 338 673 | 332 543 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 1st Jun 2023 filed on: 15th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy