Oak Security Systems started in year 2010 as Private Limited Company with registration number 07331124. The Oak Security Systems company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Chesterfield at Unit 6 Gisborne Close. Postal code: S43 3JT.
At the moment there are 2 directors in the the company, namely Dawn B. and Steven B.. In addition one secretary - Dawn B. - is with the firm. Currenlty, the company lists one former director, whose name is Richard W. and who left the the company on 22 December 2010. In addition, there is one former secretary - Duncan B. who worked with the the company until 1 January 2011.
| Office Address | Unit 6 Gisborne Close |
| Office Address2 | Staveley |
| Town | Chesterfield |
| Post code | S43 3JT |
| Country of origin | United Kingdom |
| Registration Number | 07331124 |
| Date of Incorporation | Fri, 30th Jul 2010 |
| Industry | Security systems service activities |
| End of financial Year | 30th October |
| Company age | 14 years old |
| Account next due date | Tue, 30th Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Secretary
Appointed: 01 January 2011
Position: Director
Appointed: 01 January 2011
Position: Director
Appointed: 30 July 2010
The register of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Steven B. This PSC and has 75,01-100% shares.
Steven B.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 9 857 | 18 417 | 25 510 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 64 838 | 83 566 | 36 144 | ||||||
| Current Assets | 32 533 | 43 139 | 53 445 | 54 732 | 36 315 | 35 713 | 75 621 | 98 555 | 85 951 |
| Debtors | 20 013 | 22 871 | 22 871 | 10 783 | 14 988 | 49 807 | |||
| Net Assets Liabilities | 25 510 | 26 771 | 23 291 | 23 420 | 29 917 | 37 662 | 39 522 | ||
| Property Plant Equipment | 37 560 | 26 116 | 20 107 | ||||||
| Cash Bank In Hand | 12 520 | 20 268 | 30 574 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 857 | 18 417 | 25 510 | ||||||
| Tangible Fixed Assets | 23 420 | 33 697 | 26 957 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 856 | 18 416 | 25 509 | ||||||
| Shareholder Funds | 9 857 | 18 417 | 25 510 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 202 | 1 845 | 1 713 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 648 | 51 092 | 57 101 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 50 000 | 47 194 | 36 121 | ||||||
| Creditors | 45 030 | 45 976 | 24 541 | 31 155 | 22 730 | 34 518 | 26 242 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 068 | ||||||||
| Disposals Property Plant Equipment | 12 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 5 499 | 3 384 | |||||||
| Fixed Assets | 23 420 | 33 697 | 26 957 | 33 978 | 43 293 | 34 634 | 37 560 | 26 116 | 20 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 512 | 6 009 | |||||||
| Net Current Assets Liabilities | 2 041 | 10 821 | 8 416 | 8 756 | 11 774 | 4 558 | 52 891 | 64 037 | 59 709 |
| Other Creditors | 5 346 | 6 612 | 2 947 | ||||||
| Property Plant Equipment Gross Cost | 89 208 | 77 208 | 77 208 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 236 | 6 230 | 8 137 | 6 441 | 6 702 | 5 297 | 4 173 | ||
| Taxation Social Security Payable | 1 173 | 1 834 | 684 | ||||||
| Total Assets Less Current Liabilities | 25 461 | 44 517 | 35 373 | 33 001 | 55 067 | 39 192 | 90 451 | 90 153 | 79 816 |
| Trade Creditors Trade Payables | 8 510 | 20 843 | 20 898 | ||||||
| Trade Debtors Trade Receivables | 10 783 | 14 988 | 49 807 | ||||||
| Creditors Due After One Year | 11 154 | 19 551 | 4 627 | ||||||
| Creditors Due Within One Year | 30 492 | 32 319 | 45 029 | ||||||
| Provisions For Liabilities Charges | 4 450 | 6 550 | 5 236 | ||||||
| Tangible Fixed Assets Additions | 15 292 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 914 | 52 206 | 52 206 | ||||||
| Tangible Fixed Assets Depreciation | 13 494 | 18 509 | 25 249 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 015 | 6 740 | |||||||
| Amount Specific Advance Or Credit Directors | 2 578 | 92 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-29 filed on: 29th, July 2023 |
confirmation statement | Free Download (3 pages) |
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