K S Security Limited in Hever Road EDENBRIDGE - TN8 5LD

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K S Security Limited EDENBRIDGE

K S Security started in year 1988 as Private Limited Company with registration number 02326508. The K S Security company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Edenbridge at Units 2-6 Warsop Trading Estate. Postal code: TN8 5LD.

Currently there are 2 directors in the the company, namely Kerry M. and Timothy R.. In addition one secretary - Kerry M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

K S Security Limited Address / Contact

Office Address	Units 2-6 Warsop Trading Estate
Office Address2	Hever Road
Town	Edenbridge
Post code	TN8 5LD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02326508
Date of Incorporation	Thu, 8th Dec 1988
Industry	Security systems service activities
End of financial Year	30th September
Company age	36 years old
Account next due date	Sun, 30th Jun 2024 (44 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Kerry M.

Position: Director

Appointed: 20 December 2019

Kerry M.

Position: Secretary

Appointed: 02 December 2011

Timothy R.

Position: Director

Appointed: 19 October 1995

Malcolm C.

Position: Secretary

Resigned: 01 November 1993

Margaret Y.

Position: Secretary

Appointed: 25 August 2005

Resigned: 30 April 2011

Michael L.

Position: Director

Appointed: 21 March 2001

Resigned: 30 November 2007

Richard K.

Position: Secretary

Appointed: 27 October 1999

Resigned: 25 August 2005

John M.

Position: Secretary

Appointed: 27 March 1998

Resigned: 27 October 1999

Richard K.

Position: Director

Appointed: 01 November 1993

Resigned: 27 March 1998

John M.

Position: Director

Appointed: 01 November 1993

Resigned: 27 October 1999

Richard K.

Position: Secretary

Appointed: 01 November 1993

Resigned: 27 March 1998

Harry K.

Position: Director

Appointed: 31 December 1990

Resigned: 07 March 1995

Malcolm C.

Position: Director

Appointed: 31 December 1990

Resigned: 22 August 1994

Clive Q.

Position: Director

Appointed: 31 December 1990

Resigned: 09 September 1996

Peter S.

Position: Director

Appointed: 31 December 1990

Resigned: 20 September 2006

Michael W.

Position: Director

Appointed: 31 December 1990

Resigned: 22 August 1994

Anthony H.

Position: Director

Appointed: 31 December 1990

Resigned: 14 February 1991

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Timothy R. The abovementioned PSC has significiant influence or control over the company,.

Timothy R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Net Worth	604 717	616 461	620 590

Balance Sheet
Cash Bank In Hand	5 086	55 914	8 702
Cash Bank On Hand			8 702	3 192	160	183	326	276	2 112
Current Assets	916 886	939 755	1 035 380	1 116 585	1 396 251	1 251 012	1 016 060	2 433 661	2 905 765
Debtors	831 560	832 701	955 881	1 037 170	1 266 360	1 118 598	868 503	2 296 154	2 766 422
Net Assets Liabilities			620 590	622 605	630 758	641 977	612 626	584 920	601 215
Other Debtors			942 876	906 641	1 259 637	1 103 945	863 793	2 291 444	2 755 218
Property Plant Equipment			2 018	18 242	14 566	11 631	9 608	8 129	6 928
Stocks Inventory	80 240	51 140	70 797
Tangible Fixed Assets	3 535	2 683	2 018
Total Inventories			70 797	76 223	129 731	132 231	147 231	137 231	137 231

Reserves/Capital
Called Up Share Capital	5 826	5 826	5 826
Profit Loss Account Reserve	577 892	589 636	593 765
Shareholder Funds	604 717	616 461	620 590

Other
Accumulated Depreciation Impairment Property Plant Equipment			138 247	142 857	146 533	149 468	151 891	153 937	155 656
Average Number Employees During Period			11	9	8	9	10	9	9
Bank Borrowings Overdrafts					25 001			50 000	50 000
Capital Redemption Reserve	2 705	2 705	2 705
Creditors			416 808	8 855	2 605	620 666	413 042	50 000	50 000
Creditors Due Within One Year	315 704	325 977	416 808
Finance Lease Liabilities Present Value Total				8 855	2 605	2 605
Increase From Depreciation Charge For Year Property Plant Equipment				4 610	3 676	2 935	2 423	2 046	1 719
Net Current Assets Liabilities	601 182	613 778	618 572	613 218	618 797	630 346	603 018	626 791	644 287
Number Shares Allotted		4	4
Other Creditors			258 607	296 179	581 351	434 627	202 744	1 568 997	1 846 297
Other Taxation Social Security Payable			131 686	137 769	125 692	140 036	141 405	177 678	154 836
Par Value Share		1	1
Property Plant Equipment Gross Cost			140 265	161 099	161 099	161 099	161 499	162 066	162 584
Share Capital Allotted Called Up Paid	2	2	2
Share Premium Account	18 294	18 294	18 294
Tangible Fixed Assets Cost Or Valuation	140 265	140 265
Tangible Fixed Assets Depreciation	136 730	137 582	138 247
Tangible Fixed Assets Depreciation Charged In Period		852	665
Total Additions Including From Business Combinations Property Plant Equipment				20 834			400	567	518
Total Assets Less Current Liabilities	604 717	616 461	620 590	631 460	633 363	641 977	612 626	634 920	651 215
Trade Creditors Trade Payables			26 515	63 169	39 160	43 398	68 893	60 195	260 345
Trade Debtors Trade Receivables			13 005	130 529	6 723	14 653	4 710	4 710	11 204

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023	accounts	Free Download (8 pages)
AA01	Previous accounting period extended from Thursday 31st March 2022 to Friday 30th September 2022 filed on: 10th, November 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 25th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 22nd, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 21st, December 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 14th, January 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 3rd, September 2014	accounts	Free Download (6 pages)
AA01	Accounting period extended to Sunday 31st March 2013. Originally it was Sunday 30th September 2012 filed on: 24th, September 2012	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Friday 30th September 2011 filed on: 5th, July 2012	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened from Wednesday 30th November 2011 to Friday 30th September 2011 filed on: 2nd, December 2011	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th November 2010 filed on: 31st, August 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2009 filed on: 18th, January 2011	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th November 2008 filed on: 1st, October 2009	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th November 2007 filed on: 27th, November 2008	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th November 2006 filed on: 1st, October 2007	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Thursday 30th November 2006 filed on: 1st, October 2007	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 30th November 2005 filed on: 9th, August 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Wednesday 30th November 2005 filed on: 9th, August 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th November 2004 filed on: 20th, October 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th November 2004 filed on: 20th, October 2005	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th November 2003 filed on: 6th, September 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th November 2003 filed on: 6th, September 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Saturday 30th November 2002 filed on: 4th, October 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 30th November 2002 filed on: 4th, October 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th November 2001 filed on: 15th, October 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Friday 30th November 2001 filed on: 15th, October 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 30th November 2000 filed on: 1st, October 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Thursday 30th November 2000 filed on: 1st, October 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th November 1999 filed on: 18th, August 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Tuesday 30th November 1999 filed on: 18th, August 2000	accounts	Free Download (7 pages)
AA	Full accounts data made up to Monday 30th November 1998 filed on: 29th, September 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to Monday 30th November 1998 filed on: 29th, September 1999	accounts	Free Download (11 pages)
AA	Full accounts data made up to Sunday 30th November 1997 filed on: 13th, May 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to Sunday 30th November 1997 filed on: 13th, May 1998	accounts	Free Download (11 pages)
AA	Full accounts data made up to Saturday 30th November 1996 filed on: 4th, April 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to Saturday 30th November 1996 filed on: 4th, April 1997	accounts	Free Download (11 pages)
AA	Full accounts data made up to Thursday 30th November 1995 filed on: 26th, September 1996	accounts	Free Download (13 pages)
AA	Full accounts data made up to Thursday 30th November 1995 filed on: 26th, September 1996	accounts	Free Download (13 pages)
225(1)	Accounting reference date extended from 30/06 to 30/11 filed on: 7th, June 1995	accounts
225(1)	Accounting reference date extended from 30/06 to 30/11 filed on: 7th, June 1995	accounts	Free Download
AA	Full accounts data made up to Thursday 30th June 1994 filed on: 27th, April 1995	accounts	Free Download (13 pages)
AA	Full accounts data made up to Thursday 30th June 1994 filed on: 27th, April 1995	accounts	Free Download (13 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1993 filed on: 25th, February 1994	accounts
AA	Accounts for a small company made up to Wednesday 30th June 1993 filed on: 25th, February 1994	accounts	Free Download
AA	Accounts for a small company made up to Tuesday 30th June 1992 filed on: 14th, April 1993	accounts
AA	Accounts for a small company made up to Tuesday 30th June 1992 filed on: 14th, April 1993	accounts	Free Download
AA	Accounts for a small company made up to Sunday 30th June 1991 filed on: 26th, March 1992	accounts
AA	Accounts for a small company made up to Sunday 30th June 1991 filed on: 26th, March 1992	accounts	Free Download
AA	Full accounts data made up to Saturday 30th June 1990 filed on: 29th, April 1991	accounts
AA	Full accounts data made up to Saturday 30th June 1990 filed on: 29th, April 1991	accounts	Free Download
224	Accounting reference date notified as 30/06 filed on: 31st, May 1989	accounts
224	Accounting reference date notified as 30/06 filed on: 31st, May 1989	accounts	Free Download

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