Founded in 2016, Secure Holdings (yeovil), classified under reg no. 10416224 is an active company. Currently registered at Security House 3 Oxford Road BA21 5HR, Yeovil the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Maxine M., Louise B. and Michael M. and others. Of them, Maxine M., Louise B., Michael M., Steven M. have been with the company the longest, being appointed on 7 October 2016. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Security House 3 Oxford Road |
Office Address2 | Pen Mill Trading Estate |
Town | Yeovil |
Post code | BA21 5HR |
Country of origin | United Kingdom |
Registration Number | 10416224 |
Date of Incorporation | Fri, 7th Oct 2016 |
Industry | Security systems service activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of PSCs that own or have control over the company includes 4 names. As we established, there is Steven M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Maxine M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
Notified on | 24 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
Notified on | 24 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maxine M.
Notified on | 24 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven M.
Notified on | 7 October 2016 |
Ceased on | 24 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 022 | 18 317 | 9 699 | 12 604 | 22 470 | 3 857 | 57 857 |
Current Assets | 22 355 | 18 317 | 9 699 | 14 225 | 24 654 | ||
Debtors | 3 333 | 1 621 | 2 184 | 2 937 | |||
Net Assets Liabilities | 200 298 | 217 099 | 343 592 | 464 754 | 638 981 | 652 905 | 768 594 |
Other Debtors | 3 333 | 1 621 | 2 184 | ||||
Other | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 535 155 | 99 709 | 31 139 | ||||
Amounts Owed To Group Undertakings Participating Interests | 15 894 | 85 894 | 24 894 | ||||
Amounts Owed To Related Parties | 1 495 | 93 065 | 104 912 | 104 952 | 15 894 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Bank Borrowings | 331 600 | 313 006 | 295 178 | 173 328 | 97 428 | ||
Bank Borrowings Overdrafts | 97 428 | ||||||
Cash On Hand | 22 470 | 3 857 | 57 857 | ||||
Comprehensive Income Expense | 64 333 | 115 725 | 228 347 | ||||
Corporation Tax Payable | 11 567 | 6 434 | 6 730 | ||||
Creditors | 331 600 | 313 006 | 295 178 | 173 328 | 97 428 | 107 274 | 48 522 |
Dividends Paid | -64 135 | -98 924 | -101 854 | ||||
Fixed Assets | 535 255 | 634 964 | 800 100 | 800 100 | 800 100 | ||
Further Item Creditors Component Total Creditors | 255 600 | 237 006 | 223 178 | 93 328 | 49 627 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 133 997 | ||||||
Investment Property | 535 155 | 634 864 | 800 000 | 800 000 | 800 000 | 800 000 | 800 000 |
Investment Property Fair Value Model | 535 155 | 634 864 | 800 000 | 800 000 | 800 000 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Issue Equity Instruments | 200 100 | ||||||
Net Current Assets Liabilities | -3 357 | -104 859 | -131 561 | -132 249 | -30 420 | ||
Nominal Value Allotted Share Capital | 200 100 | 300 100 | |||||
Number Shares Issued Fully Paid | 200 100 | 300 100 | |||||
Other Creditors | 3 912 | 9 852 | 14 035 | 13 865 | 13 663 | 13 522 | 13 472 |
Other Provisions Balance Sheet Subtotal | 33 271 | 43 778 | 43 778 | ||||
Other Taxation Payable | 2 000 | 1 424 | 3 426 | ||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
Profit Loss | 64 333 | 115 725 | 228 347 | ||||
Taxation Social Security Payable | 1 255 | 1 209 | 2 187 | 2 187 | 2 000 | ||
Total Assets Less Current Liabilities | 531 898 | 530 105 | 668 539 | 667 851 | 769 680 | ||
Total Borrowings | 331 600 | 313 006 | 295 178 | 173 328 | 97 428 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-15 filed on: 15th, January 2024 |
confirmation statement | Free Download (6 pages) |
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