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Mnx Security Limited SOUTH SHIELDS

Mnx Security started in year 2003 as Private Limited Company with registration number 04813871. The Mnx Security company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in South Shields at One Trinity Green, Room G:06. Postal code: NE33 1SA.

The firm has one director. Diane B., appointed on 27 June 2003. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Eleanor M.. There were no ex directors.

Mnx Security Limited Address / Contact

Office Address One Trinity Green, Room G:06
Office Address2 Eldon Street
Town South Shields
Post code NE33 1SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04813871
Date of Incorporation Fri, 27th Jun 2003
Industry Private security activities
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (25 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 19th Jul 2024 (2024-07-19)
Last confirmation statement dated Wed, 5th Jul 2023

Company staff

Diane B.

Position: Director

Appointed: 27 June 2003

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 27 June 2003

Resigned: 27 June 2003

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 27 June 2003

Resigned: 27 June 2003

Eleanor M.

Position: Secretary

Appointed: 27 June 2003

Resigned: 30 June 2021

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Diane B. This PSC has significiant influence or control over the company, and has 25-50% shares.

Diane B.

Notified on 6 April 2016
Nature of control: significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth44 73740 42244 9764 655       
Balance Sheet
Cash Bank In Hand2 4507 48234 5557 066       
Cash Bank On Hand   7 06654 74263 15779 894195 38489 531411 137711 720
Current Assets157 263156 220188 93987 617248 774241 766339 026289 355437 370722 284881 906
Debtors154 813148 738149 97978 829193 132176 887257 41093 971347 839311 147170 186
Net Assets Liabilities   4 65541 016110 195186 117156 626215 142404 668622 072
Net Assets Liabilities Including Pension Asset Liability44 73740 42244 9764 655       
Property Plant Equipment   16 15019 66728 60429 90828 86228 13259 637105 438
Tangible Fixed Assets7 80225 34420 15116 150       
Other Debtors       9 6006 1605 05822 271
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve44 63740 32244 8764 555       
Shareholder Funds44 73740 42244 9764 655       
Other
Accruals Deferred Income  3 4872 824       
Accrued Liabilities Not Expressed Within Creditors Subtotal   2 8242 237215215215215215 
Accumulated Depreciation Impairment Property Plant Equipment   31 42336 62744 33252 40860 91667 46367 47599 093
Average Number Employees During Period    3343446
Bank Borrowings Overdrafts   16 418125 473 21 73530 00050 00040 00029 351
Creditors   812225 188159 960182 60230 00050 00040 00043 263
Creditors Due After One Year 14 6007 793812       
Creditors Due Within One Year 135 679152 83495 476       
Finance Lease Liabilities Present Value Total   812      13 912
Increase From Depreciation Charge For Year Property Plant Equipment    5 2047 7058 0768 5086 5476 79731 618
Net Current Assets Liabilities36 93529 67836 105-7 85923 58681 806156 424157 979237 225385 246559 897
Number Shares Allotted  1010       
Other Creditors   1 5006 15629 83534 6367 6727 45649 53115 705
Other Taxation Social Security Payable   24 38947 85398 91182 76377 06467 232227 506259 981
Par Value Share  1010       
Prepayments Accrued Income Current Asset 9 1374 4051 722       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   1 7229001 7221 722    
Property Plant Equipment Gross Cost   47 57356 29472 93682 31689 77895 595127 112204 531
Share Capital Allotted Called Up Paid 101010       
Tangible Fixed Assets Additions 24 808558406       
Tangible Fixed Assets Cost Or Valuation21 80146 60947 16747 573       
Tangible Fixed Assets Depreciation13 99921 26527 01631 423       
Tangible Fixed Assets Depreciation Charged In Period  5 7514 407       
Total Additions Including From Business Combinations Property Plant Equipment    8 72116 6429 3807 4625 81738 30277 419
Total Assets Less Current Liabilities44 73755 02256 2568 29143 253110 410186 332186 841265 357444 883665 335
Trade Creditors Trade Payables   47 18545 70631 21443 46846 64063 77957 75330 962
Trade Debtors Trade Receivables   78 829193 132176 887257 41084 371341 679306 089147 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment         6 785 
Disposals Property Plant Equipment         6 785 
Creditors Due After One Year Total Noncurrent Liabilities014 600         
Creditors Due Within One Year Total Current Liabilities125 451135 679         
Fixed Assets7 80225 344         
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total5 1239 137         
Tangible Fixed Assets Depreciation Charge For Period 7 266         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Change of registered address from One Trinity Green Room 2:07 South Shields Tyne and Wear NE33 1SA on Wed, 19th Jul 2023 to One Trinity Green, Room G:06 Eldon Street South Shields Tyne and Wear NE33 1SA
filed on: 19th, July 2023 		Free Download (1 page)

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