Oriental Security Systems started in year 1982 as Private Limited Company with registration number 01685886. The Oriental Security Systems company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Liverpool at 3rd Floor 5 Temple Square. Postal code: L2 5RH.
At the moment there are 3 directors in the the firm, namely Julie D., Julian D. and Vaughan D.. In addition one secretary - Annette D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - David C. who worked with the the firm until 20 June 2007.
Office Address | 3rd Floor 5 Temple Square |
Office Address2 | Temple Street |
Town | Liverpool |
Post code | L2 5RH |
Country of origin | United Kingdom |
Registration Number | 01685886 |
Date of Incorporation | Fri, 10th Dec 1982 |
Industry | Private security activities |
Industry | Investigation activities |
End of financial Year | 30th April |
Company age | 42 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is O.s.s.security Limited from Liverpool, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
O.S.S.Security Limited
3rd Floor, 5 Temple Square Temple Street, Liverpool, Merseyside, L2 5RH, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 03556772 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 548 417 | 471 690 | 637 532 | 666 652 | 830 402 | 1 012 441 | 1 207 474 | 515 086 |
Current Assets | 1 070 053 | 1 074 687 | 1 341 263 | 1 479 120 | 1 513 961 | 1 598 484 | 1 941 982 | 1 359 444 |
Debtors | 460 172 | 597 797 | 701 531 | 810 268 | 681 359 | 583 843 | 732 308 | 842 158 |
Net Assets Liabilities | 643 693 | 718 592 | 902 313 | 1 104 916 | 1 132 515 | 1 187 442 | 1 375 134 | 728 944 |
Other Debtors | 50 216 | 108 763 | 93 277 | 53 812 | 17 386 | 17 094 | 18 287 | 18 900 |
Property Plant Equipment | 119 341 | 119 462 | 84 030 | 103 088 | 58 529 | 34 624 | 21 200 | 16 756 |
Total Inventories | 61 464 | 5 200 | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 317 581 | 350 133 | 315 715 | 356 152 | 346 406 | 372 104 | 388 388 | 402 733 |
Additions Other Than Through Business Combinations Property Plant Equipment | 54 939 | 14 659 | 59 922 | 1 793 | 2 860 | 10 034 | ||
Amounts Owed By Related Parties | 274 915 | 273 548 | 303 425 | 337 826 | 336 647 | 335 420 | 334 295 | 333 158 |
Average Number Employees During Period | 14 | 14 | 12 | |||||
Corporation Tax Payable | 41 147 | 35 235 | 78 707 | 61 424 | 37 707 | 21 716 | 63 868 | 140 591 |
Corporation Tax Recoverable | 17 505 | |||||||
Creditors | 8 037 | 2 689 | 513 406 | 463 630 | 431 616 | 441 366 | 587 640 | 645 376 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 708 | 92 956 | 130 856 | 98 524 | 135 563 | 107 679 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 154 | 40 196 | 40 864 | 30 143 | 25 728 | 16 284 | 14 478 | |
Net Current Assets Liabilities | 547 837 | 616 382 | 827 857 | 1 015 490 | 1 082 345 | 1 157 118 | 1 354 342 | 714 068 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||||
Other Creditors | 8 037 | 2 689 | 187 907 | 232 365 | 211 394 | 258 353 | 345 689 | 285 213 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 601 | 74 614 | 427 | 39 889 | 133 | |||
Other Disposals Property Plant Equipment | 22 263 | 84 510 | 427 | 54 305 | 133 | |||
Other Taxation Social Security Payable | 73 882 | 48 534 | 61 204 | 59 875 | 79 343 | 46 763 | 61 746 | 87 589 |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 436 920 | 469 596 | 399 745 | 459 240 | 404 935 | 406 728 | 409 588 | 419 489 |
Provisions For Liabilities Balance Sheet Subtotal | 15 448 | 14 563 | 9 574 | 13 662 | 8 359 | 4 300 | 408 | 1 880 |
Total Assets Less Current Liabilities | 667 178 | 735 844 | 911 887 | 1 118 578 | 1 140 874 | 1 191 712 | 1 375 542 | 730 824 |
Trade Creditors Trade Payables | 73 511 | 75 579 | 185 588 | 109 966 | 103 172 | 114 534 | 116 337 | 131 983 |
Trade Debtors Trade Receivables | 135 041 | 215 486 | 304 829 | 401 125 | 327 326 | 231 329 | 379 726 | 490 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (10 pages) |
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