Next Communications And Security Limited SOUTHAMPTON


Next Communications And Security started in year 1988 as Private Limited Company with registration number 02223343. The Next Communications And Security company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Southampton at Unit 3, Old Farm Court Nursling Street. Postal code: SO16 0AJ.

The company has one director. Mark G., appointed on 21 July 2010. There are currently no secretaries appointed. At present 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.

Next Communications And Security Limited Address / Contact

Office Address Unit 3, Old Farm Court Nursling Street
Office Address2 Nursling
Town Southampton
Post code SO16 0AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02223343
Date of Incorporation Mon, 22nd Feb 1988
Industry Retail sale of telecommunications equipment other than mobile telephones
Industry Retail sale of mobile telephones
End of financial Year 31st May
Company age 36 years old
Account next due date Fri, 28th Feb 2025 (336 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Mark G.

Position: Director

Appointed: 21 July 2010

Mark F.

Position: Director

Resigned: 31 October 2016

Monica F.

Position: Secretary

Appointed: 01 April 1993

Resigned: 31 October 2016

Mark F.

Position: Secretary

Appointed: 03 December 1991

Resigned: 01 April 1993

Geoffrey B.

Position: Director

Appointed: 03 December 1991

Resigned: 01 April 1993

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Mark G. The abovementioned PSC has significiant influence or control over this company,.

Mark G.

Notified on 30 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth259 748299 927387 751       
Balance Sheet
Cash Bank On Hand  204 0894 09655 532139 621245 175124 12190 147140 981
Current Assets500 769543 406691 676711 693790 639714 144964 565649 968591 836511 423
Debtors331 416420 200457 608683 861712 780566 005711 117516 847492 976362 820
Net Assets Liabilities    541 909568 921569 707516 669518 057429 464
Other Debtors  295 954622 265592 682503 671399 562389 214343 419257 357
Property Plant Equipment  7 5332 3031 863389 131386 601377 799369 177362 963
Total Inventories  29 97918 18122 3278 5188 2739 0008 7137 622
Cash Bank In Hand141 219103 509204 089       
Intangible Fixed Assets5 278         
Net Assets Liabilities Including Pension Asset Liability259 748299 927        
Stocks Inventory28 13419 69729 979       
Tangible Fixed Assets28 91416 8257 533       
Reserves/Capital
Called Up Share Capital2 3532 3532 353       
Profit Loss Account Reserve255 734257 927345 751       
Shareholder Funds259 748299 927387 751       
Other
Accumulated Depreciation Impairment Property Plant Equipment  73 55381 18082 01984 98087 51096 312104 934111 148
Average Number Employees During Period   1311 10101010
Bank Borrowings Overdrafts     256 875299 878293 82318 82217 034
Corporation Tax Payable    45 4408 65329 99530 67334 515 
Creditors  310 842226 451250 593267 095304 524293 823183 359188 345
Fixed Assets47 19616 825      369 177362 963
Increase From Depreciation Charge For Year Property Plant Equipment   7 9168392 9612 5308 8028 6226 214
Net Current Assets Liabilities215 970285 381380 834485 242540 046446 885487 630432 693408 477323 078
Other Creditors  133 16460 26851 09110 2204 64660 61236 00434 095
Other Inventories        8 7137 622
Other Taxation Social Security Payable  72 78158 308111 8866 02395 73954 08438 429 
Property Plant Equipment Gross Cost  81 08683 48383 882474 111474 111474 111474 111474 111
Taxation Social Security Payable        72 94455 666
Total Additions Including From Business Combinations Property Plant Equipment   2 397399390 229    
Total Assets Less Current Liabilities263 166302 206388 367487 545541 909836 016874 231810 492777 654686 041
Trade Creditors Trade Payables  104 897107 87587 616102 565250 37171 90655 58981 550
Trade Debtors Trade Receivables  161 65467 151120 09862 334311 555127 633149 557105 463
Administrative Expenses366 797         
Amortisation Intangible Assets Expense5 4805 278        
Corporation Tax Due Within One Year13 49524 014        
Cost Sales719 142         
Creditors Due Within One Year284 799258 025310 842       
Debtors Due Within One Year331 416420 200        
Deferred Tax Liability3 4182 279        
Depreciation Tangible Fixed Assets Expense12 50812 089        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   289      
Distribution Costs338         
Gross Profit Loss456 197         
Intangible Fixed Assets Aggregate Amortisation Impairment21 918         
Intangible Fixed Assets Amortisation Charged In Period 5 278        
Intangible Fixed Assets Amortisation Decrease Increase On Disposals 27 196        
Intangible Fixed Assets Cost Or Valuation27 196         
Intangible Fixed Assets Disposals 27 196        
Investments Fixed Assets13 004         
Number Shares Allotted 2 3532 353       
Operating Leases Expiring After Five Years15 30015 300        
Operating Profit Loss89 062         
Other Creditors Due Within One Year138 58090 000        
Other Interest Receivable Similar Income1 347         
Other Taxation Social Security Within One Year16 26027 377        
Other Unexceptional Operating Costs-9 800         
Par Value Share 11       
Pension Costs37 581         
Profit Loss For Period71 959         
Profit Loss On Ordinary Activities Before Tax90 409         
Provisions For Liabilities Charges3 4182 279616       
Share Capital Allotted Called Up Paid2 3532 3532 353       
Share Premium Account39 64739 64739 647       
Tangible Fixed Assets Cost Or Valuation78 514         
Tangible Fixed Assets Depreciation49 60061 689        
Tangible Fixed Assets Depreciation Charged In Period 471        
Tax On Profit Or Loss On Ordinary Activities18 450         
Total Recognised Gain Loss For Period71 959         
Total Reserves295 381297 574        
Trade Creditors Within One Year75 91887 013        
Turnover Gross Operating Revenue1 175 339         
U K Current Corporation Tax13 534         
U K Deferred Tax4 916         
Advances Credits Directors 577        
Director Remuneration Benefits Excluding Payments To Third Parties105 851105 850        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 25th, October 2023
Free Download (12 pages)

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