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Protection Security Systems Limited CLACTON ON SEA

Founded in 2015, Protection Security Systems, classified under reg no. 09706671 is an active company. Currently registered at 5 Conway Units Stephenson Road CO15 4XA, Clacton On Sea the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Jonathan M., appointed on 28 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Protection Security Systems Limited Address / Contact

Office Address 5 Conway Units Stephenson Road
Office Address2 Gorse Lane Industrial Estate
Town Clacton On Sea
Post code CO15 4XA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09706671
Date of Incorporation Tue, 28th Jul 2015
Industry Security systems service activities
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 10th Aug 2024 (2024-08-10)
Last confirmation statement dated Thu, 27th Jul 2023

Company staff

Jonathan M.

Position: Director

Appointed: 28 July 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Jonathan M. The abovementioned PSC and has 75,01-100% shares.

Jonathan M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-12-312021-07-312022-07-312023-07-31
Net Worth21 175       
Balance Sheet
Cash Bank On Hand14 00927 47736 98029 20945 39240 25248 69662 252
Current Assets29 76441 24950 68639 83639 83657 34263 19873 976
Debtors15 7558 8969 1037 43618 1729 8938 3025 524
Net Assets Liabilities21 17531 71639 32741 54141 541 62 64874 421
Property Plant Equipment12 66710 1349 59710 0029 9279 9898 93711 975
Total Inventories 4 8764 6033 1912 5827 1976 2006 200
Other Debtors    2 0685 2621 382 
Cash Bank In Hand14 009       
Net Assets Liabilities Including Pension Asset Liability21 175       
Tangible Fixed Assets12 667       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve21 174       
Shareholder Funds21 175       
Other
Version Production Software   2 021    
Accumulated Depreciation Impairment Property Plant Equipment3 1655 6988 13510 63414 76119 69925 63729 836
Additions Other Than Through Business Combinations Property Plant Equipment  1 9002 904    
Average Number Employees During Period22222121
Creditors21 25619 66720 9568 2978 29710 7719 4871 205
Finance Lease Liabilities Present Value Total6 4253 8861 066     
Finished Goods Goods For Resale 4 8764 6033 191    
Increase From Depreciation Charge For Year Property Plant Equipment 2 5332 4372 499 4 9385 9384 199
Loans From Directors6 1999 0258 2753 066    
Net Current Assets Liabilities8 50821 58229 73031 53931 53946 57153 71163 651
Nominal Value Allotted Share Capital1111    
Number Shares Allotted1111    
Other Creditors930 1 719  1 3126 4671 205
Par Value Share1111    
Property Plant Equipment Gross Cost15 83215 83217 73220 63624 68829 68834 57441 811
Taxation Social Security Payable6 6354 5467 4971 960    
Trade Creditors Trade Payables1 0672 2102 3993 2712 8952 8951 028216
Trade Debtors Trade Receivables15 7558 8969 1037 43616 1044 6316 9205 524
Advances Credits Directors6 1999 0258 275     
Advances Credits Made In Period Directors 2 826      
Advances Credits Repaid In Period Directors  750     
Amount Specific Advance Or Credit Directors6 1999 0258 275     
Amount Specific Advance Or Credit Made In Period Directors 2 826      
Amount Specific Advance Or Credit Repaid In Period Directors  750     
Other Taxation Social Security Payable    8 2856 5641 9923 724
Total Additions Including From Business Combinations Property Plant Equipment     5 0004 8867 237
Total Assets Less Current Liabilities   41 54141 54156 56062 64875 626
Fixed Assets   10 00210 002   
Creditors Due Within One Year21 256       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions15 832       
Tangible Fixed Assets Cost Or Valuation15 832       
Tangible Fixed Assets Depreciation3 165       
Tangible Fixed Assets Depreciation Charged In Period3 165       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 6th, November 2023 		Free Download (8 pages)

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