Founded in 1997, Securcom Systems, classified under reg no. 03416241 is an active company. Currently registered at Unit 2 Cobnash HR6 9RW, Leominster the company has been in the business for twenty seven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
Currently there are 3 directors in the the company, namely Natalie S., Peter M. and Steven Y.. In addition one secretary - Michelle Y. - is with the firm. As of 28 April 2024, there were 2 ex secretaries - Nicholas Y., Brinley R. and others listed below. There were no ex directors.
| Office Address | Unit 2 Cobnash |
| Office Address2 | Kingsland |
| Town | Leominster |
| Post code | HR6 9RW |
| Country of origin | United Kingdom |
| Registration Number | 03416241 |
| Date of Incorporation | Thu, 7th Aug 1997 |
| Industry | Electrical installation |
| End of financial Year | 31st August |
| Company age | 27 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 29 September 2022
Position: Director
Appointed: 01 April 2015
Position: Secretary
Appointed: 26 June 2014
Position: Director
Appointed: 07 August 1997
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Steven Y. The abovementioned PSC and has 50,01-75% shares.
Steven Y.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 680 321 | 877 173 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 232 383 | 182 218 | 104 460 | 363 919 | ||
| Current Assets | 892 064 | 956 054 | 618 633 | 709 551 | 618 348 | 910 633 |
| Debtors | 421 244 | 325 549 | 220 450 | 249 533 | 294 388 | 317 714 |
| Net Assets Liabilities | 837 906 | 865 008 | 822 698 | 969 585 | ||
| Other Debtors | 10 000 | 7 335 | ||||
| Property Plant Equipment | 210 931 | 268 334 | 260 810 | 221 650 | ||
| Total Inventories | 165 800 | 277 800 | 219 500 | 229 000 | ||
| Cash Bank In Hand | 409 220 | 579 705 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 680 321 | 877 173 | ||||
| Stocks Inventory | 61 600 | 50 800 | ||||
| Tangible Fixed Assets | 335 442 | 159 535 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | 11 | ||||
| Profit Loss Account Reserve | 649 037 | 845 888 | ||||
| Shareholder Funds | 680 321 | 877 173 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 2 490 | 1 990 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 593 | 137 613 | 185 345 | 149 736 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 423 | 40 208 | 61 488 | |||
| Average Number Employees During Period | 24 | 27 | 31 | 34 | ||
| Carrying Amount Property Plant Equipment With Restricted Title | 43 282 | |||||
| Creditors | 431 241 | 477 798 | 420 686 | 552 132 | ||
| Deferred Tax Liabilities | 17 684 | 15 255 | 16 054 | 34 757 | ||
| Finance Lease Liabilities Present Value Total | 5 104 | 5 104 | 5 377 | |||
| Finished Goods Goods For Resale | 165 800 | 277 800 | 219 500 | 229 000 | ||
| Fixed Assets | 335 442 | 444 535 | 668 198 | 688 334 | 675 810 | 664 650 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 045 | 30 584 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -37 267 | -5 000 | 28 000 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 429 | 799 | 18 703 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 020 | 47 732 | 37 831 | |||
| Investment Property | 457 267 | 420 000 | 415 000 | 443 000 | ||
| Investment Property Fair Value Model | 457 267 | 420 000 | 415 000 | |||
| Loans From Directors | 4 727 | 134 | 27 013 | 1 902 | ||
| Net Current Assets Liabilities | 352 475 | 442 941 | 187 392 | 231 753 | 197 662 | 358 501 |
| Nominal Value Allotted Share Capital | 11 | 11 | ||||
| Number Shares Allotted | 1 | 11 | ||||
| Other Creditors | 12 776 | 716 | 1 122 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 73 440 | |||||
| Other Disposals Property Plant Equipment | 136 257 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 26 975 | 20 472 | 22 073 | 27 686 | ||
| Property Plant Equipment Gross Cost | 300 524 | 405 947 | 446 155 | 371 386 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 17 684 | 15 255 | 16 054 | 34 757 | ||
| Taxation Social Security Payable | 95 789 | 110 199 | 107 706 | 149 782 | ||
| Total Assets Less Current Liabilities | 687 917 | 887 476 | 855 590 | 920 087 | 873 472 | 1 023 151 |
| Trade Creditors Trade Payables | 317 949 | 362 361 | 277 657 | 391 959 | ||
| Trade Debtors Trade Receivables | 193 475 | 219 061 | 264 980 | 290 028 | ||
| Advances Credits Directors | 646 | 1 | 4 727 | -5 273 | ||
| Advances Credits Made In Period Directors | 10 114 | -10 000 | ||||
| Amount Specific Advance Or Credit Directors | 4 727 | -10 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -10 000 | |||||
| Creditors Due Within One Year | 539 589 | 513 113 | ||||
| Provisions For Liabilities Charges | 7 596 | 10 303 | ||||
| Revaluation Reserve | 31 274 | 31 274 | ||||
| Tangible Fixed Assets Additions | 123 049 | |||||
| Tangible Fixed Assets Cost Or Valuation | 381 953 | 220 002 | ||||
| Tangible Fixed Assets Depreciation | 46 511 | 60 467 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 956 | |||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -285 000 | |||||
| Value Shares Allotted | 10 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (12 pages) |
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