Founded in 2017, New Concept Security, classified under reg no. 10664067 is an active company. Currently registered at 283 Church Street FY1 3PG, Blackpool the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022. Since Fri, 2nd Jun 2017 New Concept Security Ltd is no longer carrying the name Northern Security Outsourcing.
The firm has 2 directors, namely David H., Henry B.. Of them, Henry B. has been with the company the longest, being appointed on 10 March 2017 and David H. has been with the company for the least time - from 28 October 2021. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 283 Church Street |
Town | Blackpool |
Post code | FY1 3PG |
Country of origin | United Kingdom |
Registration Number | 10664067 |
Date of Incorporation | Fri, 10th Mar 2017 |
Industry | Private security activities |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (139 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is New Concept Holdings Ltd from Blackpool, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Henry B., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
New Concept Holdings Ltd
283 Church Street, Blackpool, FY1 3PG, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 14445054 |
Notified on | 24 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David H.
Notified on | 1 December 2021 |
Ceased on | 24 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry B.
Notified on | 10 March 2017 |
Ceased on | 24 November 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen H.
Notified on | 10 March 2017 |
Ceased on | 21 June 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Northern Security Outsourcing | June 2, 2017 |
New Concept Security | June 2, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 729 | 1 096 | 31 886 | 140 016 | ||
Current Assets | 22 184 | 95 851 | 231 630 | 68 246 | 92 432 | 271 662 |
Debtors | 21 455 | 95 851 | 230 534 | 68 246 | 60 546 | 131 646 |
Net Assets Liabilities | -37 320 | -145 527 | -91 710 | -80 316 | ||
Other Debtors | 3 341 | 8 834 | 961 | 961 | 8 000 | |
Property Plant Equipment | 6 465 | 5 802 | 9 007 | 4 267 | 933 | 65 452 |
Other | ||||||
Accrued Liabilities | 1 050 | 4 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 529 | 2 864 | 5 007 | 4 499 | 1 233 | 3 563 |
Additions Other Than Through Business Combinations Property Plant Equipment | 66 849 | |||||
Average Number Employees During Period | 24 | 24 | 59 | 7 | 30 | 60 |
Bank Borrowings | 50 000 | 30 844 | ||||
Bank Overdrafts | 14 658 | 26 254 | 7 500 | |||
Creditors | 30 794 | 90 990 | 277 957 | 168 040 | 154 231 | 312 303 |
Financial Liabilities | 294 803 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 335 | 2 143 | 542 | 210 | 2 330 | |
Net Current Assets Liabilities | -8 610 | 4 861 | -46 327 | -99 794 | -61 799 | 166 535 |
Other Creditors | 7 761 | 41 086 | 92 782 | 73 565 | 13 056 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 050 | 3 476 | ||||
Other Disposals Property Plant Equipment | 5 248 | 6 600 | ||||
Other Taxation Social Security Payable | 36 498 | 84 512 | 49 828 | 70 897 | ||
Prepayments | 4 032 | 800 | ||||
Property Plant Equipment Gross Cost | 7 994 | 8 666 | 14 014 | 8 766 | 2 166 | 69 015 |
Taxation Social Security Payable | 70 897 | 77 438 | ||||
Total Assets Less Current Liabilities | -2 145 | 10 663 | -37 320 | -95 527 | -60 866 | 231 987 |
Total Borrowings | 30 844 | 17 500 | ||||
Trade Creditors Trade Payables | 23 033 | 1 500 | 86 005 | 5 624 | 13 075 | 633 |
Trade Debtors Trade Receivables | 18 114 | 87 017 | 229 573 | 67 285 | 60 546 | 130 846 |
Bank Borrowings Overdrafts | 11 906 | 14 658 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 672 | 5 348 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
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