Sec Operations Limited MAIDSTONE


Sec Operations started in year 2009 as Private Limited Company with registration number 07001816. The Sec Operations company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Maidstone at 12 Romney Place. Postal code: ME15 6LE.

The firm has one director. Paul C., appointed on 1 June 2010. There are currently no secretaries appointed. At the moment there is 1 former director listed by the firm - Christopher B., who left the firm on 1 June 2010. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

This company operates within the ME13 8PE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1099016 . It is located at Sec Operations Limited, Dunkirk Industrial Park, Dunkirk with a total of 4 cars.

Sec Operations Limited Address / Contact

Office Address 12 Romney Place
Town Maidstone
Post code ME15 6LE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07001816
Date of Incorporation Wed, 26th Aug 2009
Industry Repair and maintenance of other transport equipment n.e.c.
Industry Manufacture of bodies (coachwork) for motor vehicles (except caravans)
End of financial Year 30th March
Company age 11 years old
Account next due date Wed, 30th Dec 2020 (177 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Fri, 30th Oct 2020 (2020-10-30)
Last confirmation statement dated Wed, 16th Oct 2019

Company staff

Paul C.

Position: Director

Appointed: 01 June 2010

Philip W.

Position: Secretary

Appointed: 01 June 2010

Resigned: 01 June 2012

Paul C.

Position: Secretary

Appointed: 26 August 2009

Resigned: 01 June 2010

Christopher B.

Position: Director

Appointed: 26 August 2009

Resigned: 01 June 2010

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Christopher B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Karen B.

Notified on 6 April 2016
Ceased on 31 July 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-03-312016-03-312017-03-312018-03-312019-03-31
Net Worth21 19579 5903 94056 49663 863-17 234   
Balance Sheet
Cash Bank In Hand4 62517 52535 66829 42614 12120 926   
Cash Bank On Hand     20 9266 08426 15112 768
Current Assets173 907236 818268 841345 988397 791299 319293 248352 897338 516
Debtors152 850157 57899 723138 647198 19089 958155 683131 610134 020
Net Assets Liabilities     -17 2341 6982 816-23 525
Net Assets Liabilities Including Pension Asset Liability21 19579 5903 94056 49663 863-17 234   
Other Debtors      1904 879 
Property Plant Equipment     62 264136 003161 147126 657
Stocks Inventory16 43261 715133 450177 915187 000188 500   
Tangible Fixed Assets32 05386 72561 62664 16059 24362 264   
Total Inventories     188 500131 481195 136191 728
Reserves/Capital
Called Up Share Capital10010010055 10055 10055 100   
Profit Loss Account Reserve21 09579 4903 8401 3968 763-72 334   
Shareholder Funds21 19579 5903 94056 49663 863-17 234   
Other
Accrued Liabilities Deferred Income     4 0754 0752 3054 755
Accumulated Depreciation Impairment Property Plant Equipment     83 086115 843157 002191 492
Amounts Owed By Group Undertakings        30 841
Average Number Employees During Period      242925
Bank Borrowings       12 9917 507
Bank Borrowings Overdrafts     45718 47412 9917 507
Corporation Tax Payable      33 15810 234
Corporation Tax Recoverable     9 545   
Creditors     59 821123 589221 445156 967
Creditors Due After One Year 23 42819 17421 53427 11659 821   
Creditors Due Within One Year 220 525307 353332 118375 698319 061   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 487  
Disposals Property Plant Equipment      1 900  
Finance Lease Liabilities Present Value Total     6 07481 88942 02620 505
Fixed Assets32 05386 725    136 003161 213131 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases        18 221
Increase Decrease In Property Plant Equipment      21 906  
Increase From Depreciation Charge For Year Property Plant Equipment      34 24441 15934 490
Investments Fixed Assets       665 116
Investments In Group Undertakings       665 116
Net Current Assets Liabilities-10 85816 293-38 51213 87023 613-19 677-10 71663 04822 997
Number Shares Allotted  10055 10055 10055 100   
Number Shares Issued Fully Paid       55 10055 100
Other Creditors     6 65810 4521 07717 433
Other Remaining Borrowings     53 29023 226164 964128 955
Other Taxation Social Security Payable     7 4888 30418 32449 943
Par Value Share  1111 11
Prepayments     13 750 15 262 
Profit Loss       1 118434
Property Plant Equipment Gross Cost     145 350251 846318 149 
Provisions       26 77521 328
Provisions For Liabilities Balance Sheet Subtotal       26 77521 328
Share Capital Allotted Called Up Paid 10010055 10055 10055 100   
Tangible Fixed Assets Additions 73 4625 57231 8377 34723 778   
Tangible Fixed Assets Cost Or Valuation35 694103 62697 338114 225121 572145 350   
Tangible Fixed Assets Depreciation3 64116 90135 71250 06562 32983 086   
Tangible Fixed Assets Depreciation Charged In Period  20 62919 06015 12720 757   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 8184 7072 863    
Tangible Fixed Assets Disposals -5 53011 86014 950     
Total Additions Including From Business Combinations Property Plant Equipment      108 39666 303 
Total Assets Less Current Liabilities21 195103 01823 11478 03082 85642 587125 287222 797154 770
Total Borrowings       177 955136 462
Trade Creditors Trade Payables     175 389142 592121 25198 271
Trade Debtors Trade Receivables     66 598155 493108 132103 179
Creditors Due After One Year Total Noncurrent Liabilities023 428       
Creditors Due Within One Year Total Current Liabilities184 765220 525       
Tangible Fixed Assets Depreciation Charge For Period 14 856       
Tangible Fixed Assets Depreciation Disposals -1 596       

Transport Operator Data

Sec Operations Limited
Address Dunkirk Industrial Park , London Road
City Dunkirk
Post code ME13 9LG
Vehicles 4

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2019
filed on: 27th, November 2019
Free Download (13 pages)

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