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Northern Security Limited CARLISLE

Northern Security started in year 1999 as Private Limited Company with registration number 03887255. The Northern Security company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Carlisle at 17 Peterfield Road. Postal code: CA3 0EY.

The firm has 2 directors, namely Peter S., Paul H.. Of them, Paul H. has been with the company the longest, being appointed on 1 December 1999 and Peter S. has been with the company for the least time - from 29 November 2006. Currenlty, the firm lists one former director, whose name is Paul H. and who left the the firm on 10 September 2015. In addition, there is one former secretary - Stacy L. who worked with the the firm until 28 October 2009.

Northern Security Limited Address / Contact

Office Address 17 Peterfield Road
Office Address2 Kingstown Industrial Estate
Town Carlisle
Post code CA3 0EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 03887255
Date of Incorporation Wed, 1st Dec 1999
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 25 years old
Account next due date Sat, 31st Aug 2024 (77 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Peter S.

Position: Director

Appointed: 29 November 2006

Paul H.

Position: Director

Appointed: 01 December 1999

Paul H.

Position: Director

Appointed: 29 November 2006

Resigned: 10 September 2015

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 01 December 1999

Resigned: 03 December 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 01 December 1999

Resigned: 03 December 1999

Stacy L.

Position: Secretary

Appointed: 01 December 1999

Resigned: 28 October 2009

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we identified, there is Paul H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Peter S. This PSC has significiant influence or control over the company,. The third one is Stacey H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Peter S.

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

Stacey H.

Notified on 30 June 2016
Ceased on 23 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth88 26488 746113 890121 613132 10083 424      
Balance Sheet
Cash Bank On Hand      41 08433 603218 769369 436111 621132 703
Current Assets669 077688 551667 140706 370911 856712 378622 990681 5141 000 1231 232 8581 458 5701 568 852
Debtors662 686669 460647 605686 502873 951590 884574 734640 527772 879857 8911 338 2001 426 401
Net Assets Liabilities      112 385118 918177 506303 456388 753636 749
Other Debtors      109 746116 876161 88687 627437 381708 086
Property Plant Equipment      343 889401 522457 210474 121126 570145 513
Total Inventories      7 1727 3848 4765 5318 7499 748
Cash Bank In Hand1 50214 23715 92113 47930 031113 615      
Intangible Fixed Assets4 25021 44416 69619 13214 4589 785      
Net Assets Liabilities Including Pension Asset Liability88 26488 746113 890121 613132 10083 424      
Stocks Inventory4 8894 8543 6146 3897 8747 879      
Tangible Fixed Assets117 89290 111130 665143 059117 412333 050      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve88 16488 646113 790121 513132 00083 324      
Shareholder Funds88 26488 746113 890121 613132 10083 424      
Other
Instalment Debts Falling Due After5 Years   08 3330      
Secured Debts47 92124 70029 10130 84454 46871 638      
Total Fixed Assets Additions 38 35774 81072 57428 787294 577      
Total Fixed Assets Cost Or Valuation349 637378 810430 354466 762440 935675 215      
Total Fixed Assets Depreciation227 495267 255282 993304 571309 065332 380      
Total Fixed Assets Depreciation Charge In Period 42 05536 40744 67140 72753 138      
Total Fixed Assets Depreciation Disposals -2 295-20 669-23 093-36 233-29 823      
Total Fixed Assets Disposals -9 184-23 266-36 166-54 614-60 297      
Accrued Liabilities      44 88829 98183 86370 10053 46462 082
Accumulated Amortisation Impairment Intangible Assets      102 726104 067104 547104 547104 547104 547
Accumulated Depreciation Impairment Property Plant Equipment      318 750351 892355 221374 683254 557305 215
Additions Other Than Through Business Combinations Property Plant Equipment       128 045161 239134 298196 76297 601
Average Number Employees During Period      125148140148159171
Creditors      78 10676 125188 408168 276173 80491 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -33 930-81 148-84 327-249 538-19 139
Disposals Property Plant Equipment       -37 270-102 222-97 925-664 439-28 000
Financial Liabilities      62 13468 486138 408123 293  
Fixed Assets122 142111 555147 361162 191131 870342 835345 710402 002457 210   
Increase From Amortisation Charge For Year Intangible Assets       1 341480   
Increase From Depreciation Charge For Year Property Plant Equipment       67 07284 477103 789129 41269 797
Intangible Assets      1 821480    
Intangible Assets Gross Cost      104 547104 547104 547104 547104 547104 547
Net Current Assets Liabilities15 8691 8914 2056 953104 086-142 018-127 477-173 450-44 46346 594451 714602 757
Other Creditors      485 039586 374537 363790 528508 281295 596
Prepayments      52 26728 62049 34722 00928 10529 024
Property Plant Equipment Gross Cost      662 639753 414812 431848 804381 127450 728
Provisions For Liabilities Balance Sheet Subtotal      27 74233 50946 83348 98315 72719 793
Taxation Social Security Payable      162 259180 751382 237275 516274 428419 319
Total Assets Less Current Liabilities138 011113 446151 566169 144235 956200 817218 233228 552412 747520 715578 284748 270
Total Borrowings      15 9727 63950 000168 276173 80491 728
Trade Creditors Trade Payables      49 94849 52533 48545 10347 94480 129
Trade Debtors Trade Receivables      412 721495 031561 646748 255872 714689 291
Creditors Due After One Year Total Noncurrent Liabilities47 92124 70029 10130 84487 87797 341      
Creditors Due Within One Year Total Current Liabilities653 208686 660662 935699 417807 770854 396      
Intangible Fixed Assets Additions 20 000 8 047        
Intangible Fixed Assets Aggregate Amortisation Impairment72 25075 05679 80485 41590 08994 762      
Intangible Fixed Assets Amortisation Charged In Period 2 8064 7485 6114 6744 673      
Intangible Fixed Assets Cost Or Valuation76 50096 50096 500104 547104 547104 547      
Provisions For Liabilities Charges1 82608 57516 68715 97920 052      
Tangible Fixed Assets Additions 18 35774 81064 52728 787294 577      
Tangible Fixed Assets Cost Or Valuation273 137282 310333 854362 215336 388570 668      
Tangible Fixed Assets Depreciation155 245192 199203 189219 156218 976237 618      
Tangible Fixed Assets Depreciation Charge For Period 39 24931 65939 06036 05348 465      
Tangible Fixed Assets Depreciation Disposals -2 295-20 669-23 093-36 233-29 823      
Tangible Fixed Assets Disposals -9 184-23 266-36 166-54 614-60 297      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/11/30
filed on: 14th, February 2024 		Free Download (12 pages)

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