Plymstock Security Systems started in year 2013 as Private Limited Company with registration number 08824373. The Plymstock Security Systems company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Plymouth at Turnchapel Wharf. Postal code: PL9 9RQ.
The company has 2 directors, namely Anne K., Steve K.. Of them, Anne K., Steve K. have been with the company the longest, being appointed on 23 December 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Turnchapel Wharf |
| Office Address2 | Barton Road |
| Town | Plymouth |
| Post code | PL9 9RQ |
| Country of origin | United Kingdom |
| Registration Number | 08824373 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| Industry | Security systems service activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 23 December 2013
Position: Director
Appointed: 23 December 2013
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Steve K. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Anne K. This PSC owns 25-50% shares and has 25-50% voting rights.
Steve K.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Anne K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 481 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 065 | 8 988 | 8 485 | 4 143 | 7 093 | 39 653 | 42 762 | 10 337 | |
| Current Assets | 80 227 | 70 687 | 80 164 | 65 493 | 40 853 | 46 245 | 93 347 | 104 657 | 112 774 |
| Debtors | 75 796 | 65 622 | 69 176 | 52 750 | 24 310 | 18 419 | 33 694 | 41 895 | 68 437 |
| Net Assets Liabilities | -22 337 | -22 269 | -22 256 | -35 585 | -34 649 | -50 773 | -15 123 | 4 553 | |
| Other Debtors | 54 757 | 57 451 | 25 954 | 22 687 | 17 225 | 31 948 | 33 868 | 4 740 | |
| Property Plant Equipment | 20 144 | 16 315 | 26 490 | 28 418 | 21 323 | 16 305 | 12 545 | 23 659 | |
| Total Inventories | 2 000 | 4 258 | 12 400 | 20 733 | 20 000 | 20 000 | 34 000 | ||
| Cash Bank In Hand | 4 431 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 481 | ||||||||
| Tangible Fixed Assets | 10 037 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 381 | ||||||||
| Shareholder Funds | 481 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 671 | 2 921 | 5 171 | 7 421 | 9 671 | 11 921 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 339 | 15 504 | 24 074 | 33 307 | 40 402 | 45 838 | 50 021 | 57 907 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 336 | 18 745 | 11 161 | 418 | 423 | 19 000 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 5 | ||
| Bank Borrowings | 5 919 | 14 895 | 9 851 | 17 318 | 10 315 | 33 964 | 23 825 | 18 463 | |
| Bank Overdrafts | 1 745 | 6 388 | 6 406 | 5 121 | 6 351 | 6 351 | 9 671 | 6 000 | |
| Corporation Tax Payable | 17 965 | 13 378 | 13 837 | ||||||
| Creditors | 83 032 | 87 332 | 122 295 | 109 940 | 120 083 | 157 144 | 141 445 | 126 694 | |
| Finance Lease Liabilities Present Value Total | 4 442 | 6 019 | 10 861 | 7 070 | 6 310 | 3 799 | 3 798 | ||
| Fixed Assets | 10 037 | 16 315 | 70 819 | 70 497 | 61 152 | 53 884 | 47 874 | 56 738 | |
| Increase From Amortisation Charge For Year Intangible Assets | 671 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 165 | 8 570 | 9 233 | 7 095 | 5 436 | 4 183 | 7 886 | ||
| Intangible Assets | 44 329 | 42 079 | 39 829 | 37 579 | 35 329 | 33 079 | |||
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Net Current Assets Liabilities | 8 826 | -12 345 | -7 168 | -56 802 | -69 087 | -73 838 | -63 797 | -36 788 | -13 920 |
| Other Creditors | 8 109 | 7 846 | 28 368 | 20 840 | 37 598 | 52 687 | 66 673 | 42 844 | |
| Other Taxation Social Security Payable | 13 360 | 12 881 | 12 251 | ||||||
| Property Plant Equipment Gross Cost | 30 483 | 31 819 | 50 564 | 61 725 | 61 725 | 62 143 | 62 566 | 81 566 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 626 | 3 263 | 5 033 | 5 399 | 4 051 | 3 098 | 2 384 | 4 495 | |
| Taxation Social Security Payable | 26 088 | 37 166 | 54 232 | 56 215 | 37 316 | 32 263 | |||
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | ||||||||
| Total Assets Less Current Liabilities | 18 863 | 7 799 | 9 147 | 14 017 | 1 410 | -12 686 | -9 913 | 11 086 | 42 818 |
| Trade Creditors Trade Payables | 37 411 | 40 820 | 50 572 | 39 743 | 15 592 | 38 092 | 23 987 | 45 587 | |
| Trade Debtors Trade Receivables | 10 865 | 11 725 | 26 796 | 1 623 | 1 194 | 1 746 | 5 645 | 63 697 | |
| Creditors Due After One Year | 16 375 | ||||||||
| Creditors Due Within One Year | 71 401 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 2 007 | ||||||||
| Value Shares Allotted | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 2nd December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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