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Dr Security (yorkshire) Limited KEIGHLEY

Founded in 2011, Dr Security (yorkshire), classified under reg no. 07859166 is an active company. Currently registered at Russell Chambers BD21 3DS, Keighley the company has been in the business for 13 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.

The firm has one director. Richard P., appointed on 24 November 2011. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Julia P., Damien H. and others listed below. There were no ex secretaries.

Dr Security (yorkshire) Limited Address / Contact

Office Address Russell Chambers
Office Address2 61a North Street
Town Keighley
Post code BD21 3DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07859166
Date of Incorporation Thu, 24th Nov 2011
Industry Other service activities not elsewhere classified
End of financial Year 30th November
Company age 13 years old
Account next due date Sat, 31st Aug 2024 (113 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Richard P.

Position: Director

Appointed: 24 November 2011

Julia P.

Position: Director

Appointed: 01 September 2012

Resigned: 28 July 2020

Damien H.

Position: Director

Appointed: 24 November 2011

Resigned: 31 July 2012

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Richard P. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julia P. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard P.

Notified on 22 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Julia P.

Notified on 24 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth19 02819 6777 46713 246       
Balance Sheet
Cash Bank In Hand11 54312 15414 95224 276       
Cash Bank On Hand   24 27629 17634 38421 14864 36853 43937 06439 977
Current Assets40 04955 12626 89240 40441 44048 72443 936111 180166 32987 11478 816
Debtors28 50642 97211 94016 12812 26414 34022 78846 812112 89050 05038 839
Net Assets Liabilities   13 24615 43016 13617 27418 00627 08915 41823 824
Net Assets Liabilities Including Pension Asset Liability19 02819 6777 46713 246       
Property Plant Equipment   6 48611 17312 3059 7947 4306 39517 65113 080
Tangible Fixed Assets9 2197 0258 5426 486       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve18 92819 5777 36713 146       
Shareholder Funds19 02819 6777 46713 246       
Other
Accrued Liabilities Deferred Income   2 9283 8243 7883 0913 44439 86915 8624 757
Accumulated Depreciation Impairment Property Plant Equipment   9 9036 7307 51810 70413 06815 18511 65816 229
Additional Provisions Increase From New Provisions Recognised     215  -1972 140-869
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    826 -477-450   
Average Number Employees During Period   33334444
Bank Borrowings Overdrafts       36 0009 0009 0009 000
Corporation Tax Payable   12 3029 61013 3009 71912 52525 22615 58114 787
Creditors   32 3474 1845 9041 41945 00036 00034 29223 430
Creditors Due After One Year1 663          
Creditors Due Within One Year26 85441 18726 37432 347       
Deferred Tax Liabilities     2 3381 8611 411  2 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 5723 177   5 509 
Disposals Property Plant Equipment    5 9955 495   7 250 
Finance Lease Liabilities Present Value Total   3 0534 1845 9041 4191 419 7 2925 430
Increase Decrease In Property Plant Equipment    7 2507 415   14 979 
Increase From Depreciation Charge For Year Property Plant Equipment    1 3993 9653 1862 3642 1171 9824 571
Net Current Assets Liabilities13 19513 9395188 05710 56412 07310 76056 98757 90835 41336 659
Nominal Value Allotted Share Capital          100
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid     100100100100100100
Other Creditors   5 3673 7253 8143 14620 409388291325
Other Taxation Social Security Payable   8 69710 39011 18212 69016 39633 9389 10511 426
Par Value Share 111 111111
Prepayments          787
Property Plant Equipment Gross Cost   16 38917 90319 82320 49820 49821 58029 30914 979
Provisions   1 2972 1232 3381 8611 4111 2143 3542 485
Provisions For Liabilities Balance Sheet Subtotal   1 2972 1232 3381 8611 4111 2143 3542 485
Provisions For Liabilities Charges1 7231 2871 5931 297       
Secured Debts3 7101 6634 8843 053       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions  6 633        
Tangible Fixed Assets Cost Or Valuation15 25615 25616 389        
Tangible Fixed Assets Depreciation6 0378 2317 8479 903       
Tangible Fixed Assets Depreciation Charged In Period 2 1942 7962 056       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  3 180        
Tangible Fixed Assets Disposals  5 500        
Total Additions Including From Business Combinations Property Plant Equipment    7 5097 415675 1 08214 979 
Total Assets Less Current Liabilities22 41420 9649 06014 54321 73724 37820 55464 41764 30353 06449 739
Trade Debtors Trade Receivables   16 12812 26414 34022 78846 812112 89050 05038 052
Net Deferred Tax Liability Asset        1 2143 354 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 2023/11/24
filed on: 27th, November 2023 		Free Download (4 pages)

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