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N L S Security Limited NEWCASTLE UPON TYNE

N L S Security started in year 2011 as Private Limited Company with registration number 07555260. The N L S Security company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Fort House. Postal code: NE15 6PQ.

The firm has 4 directors, namely Eric W., David W. and Pauline W. and others. Of them, Eric W., David W., Pauline W., Stephen W. have been with the company the longest, being appointed on 8 March 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the NE15 6PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1110685 . It is located at 173 West Road, Newcastle Upon Tyne with a total of 1 cars.

N L S Security Limited Address / Contact

Office Address Fort House
Office Address2 173 West Road
Town Newcastle Upon Tyne
Post code NE15 6PQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07555260
Date of Incorporation Tue, 8th Mar 2011
Industry Security systems service activities
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Eric W.

Position: Director

Appointed: 08 March 2011

David W.

Position: Director

Appointed: 08 March 2011

Pauline W.

Position: Director

Appointed: 08 March 2011

Stephen W.

Position: Director

Appointed: 08 March 2011

People with significant control

The register of PSCs who own or control the company includes 3 names. As BizStats established, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Eric W., who also meets the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.

David W.

Notified on 10 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Stephen W.

Notified on 10 August 2020
Nature of control: 25-50% voting rights
25-50% shares

Eric W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth105 964180 501185 041216 158286 866       
Balance Sheet
Cash Bank On Hand    166 05893 166186 678170 906463 587538 231438 287425 463
Current Assets292 296187 880180 623203 152328 964342 619426 500438 877636 647692 101685 289668 771
Debtors135 322110 538113 633117 251112 309191 253125 173173 80674 31697 870209 000203 916
Net Assets Liabilities    286 866330 668311 325279 701345 324334 640313 066361 258
Property Plant Equipment    57 88569 87070 132353 257342 475346 352353 025401 057
Total Inventories    50 59758 200114 64994 16598 74456 00038 00239 392
Cash Bank In Hand105 62727 87413 59034 945166 058       
Intangible Fixed Assets504 000448 000392 000336 000280 000       
Net Assets Liabilities Including Pension Asset Liability105 964180 501185 041216 158286 866       
Stocks Inventory51 34749 46853 40050 95650 597       
Tangible Fixed Assets36 90133 24927 81225 38757 885       
Reserves/Capital
Called Up Share Capital44444       
Profit Loss Account Reserve105 960180 497185 037216 154286 862       
Shareholder Funds105 964180 501185 041216 158286 866       
Other
Accumulated Amortisation Impairment Intangible Assets    280 000336 000392 000448 000    
Accumulated Depreciation Impairment Property Plant Equipment    32 86053 97573 82591 578    
Administrative Expenses     453 912497 960     
Amortisation Expense Intangible Assets     56 00056 000     
Average Number Employees During Period     10101616161616
Cost Sales     1 523 7251 699 340     
Creditors    352 666268 459310 752299 241380 269285 519358 942387 897
Depreciation Expense Property Plant Equipment     21 11521 468     
Depreciation Rate Used For Property Plant Equipment      252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 619     
Disposals Property Plant Equipment      2 800     
Dividends Paid     94 045129 430     
Fixed Assets540 901481 249419 812361 387337 885293 870238 132465 257398 475346 352353 025401 057
Gross Profit Loss     641 898650 289     
Increase From Amortisation Charge For Year Intangible Assets     56 00056 00056 000    
Increase From Depreciation Charge For Year Property Plant Equipment     21 11521 46817 753    
Intangible Assets    280 000224 000168 000112 00056 000   
Intangible Assets Gross Cost    560 000560 000560 000560 000    
Interest Payable Similar Charges Finance Costs     1 9772 548     
Net Current Assets Liabilities-434 937-300 748-234 771-145 229-23 70274 160115 748139 636406 378406 582326 347280 874
Operating Profit Loss     187 986152 329     
Other Interest Receivable Similar Income Finance Income     345215     
Profit Loss     140 228110 087     
Profit Loss On Ordinary Activities Before Tax     186 354149 996     
Property Plant Equipment Gross Cost    90 745123 845143 956444 835    
Tax Tax Credit On Profit Or Loss On Ordinary Activities     46 12639 909     
Total Additions Including From Business Combinations Property Plant Equipment     33 100      
Total Assets Less Current Liabilities105 964180 501185 041216 158314 183368 030353 880604 893654 853752 934679 372681 931
Turnover Revenue     2 165 6232 349 629     
Creditors Due Within One Year Total Current Liabilities727 558           
Intangible Fixed Assets Additions560 000           
Intangible Fixed Assets Aggregate Amortisation Impairment56 000112 000168 000224 000280 000       
Intangible Fixed Assets Amortisation Charged In Period56 00056 00056 000 56 000       
Intangible Fixed Assets Cost Or Valuation560 000560 000560 000560 000560 000       
Tangible Fixed Assets Additions44 2802 893  40 772       
Tangible Fixed Assets Cost Or Valuation44 28047 17347 17349 97390 745       
Tangible Fixed Assets Depreciation7 37913 92419 36124 58632 860       
Tangible Fixed Assets Depreciation Charge For Period7 379           
Creditors Due After One Year    27 317       
Creditors Due Within One Year727 233488 628415 394348 381352 666       
Tangible Fixed Assets Depreciation Charged In Period 6 5455 437 8 274       

Transport Operator Data

173 West Road
City Newcastle Upon Tyne
Post code NE15 6PQ
Vehicles 1

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Wed, 8th Mar 2023
filed on: 13th, March 2023 		Free Download (4 pages)

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