Founded in 2014, Securex Manufacturing, classified under reg no. 08990149 is an active company. Currently registered at Unit 1 Albert Works Off Water Street M26 4DF, Manchester the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Paul M., appointed on 10 April 2014. In addition, a secretary was appointed - Michelle M., appointed on 10 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Albert Works Off Water Street |
| Office Address2 | Radcliffe |
| Town | Manchester |
| Post code | M26 4DF |
| Country of origin | United Kingdom |
| Registration Number | 08990149 |
| Date of Incorporation | Thu, 10th Apr 2014 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2014
Position: Secretary
Appointed: 10 April 2014
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Paul M. The abovementioned PSC and has 50,01-75% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 628 | 19 063 | 43 607 | 31 794 | ||||
| Current Assets | 275 211 | 348 305 | 195 184 | 191 742 | 180 321 | 218 423 | 390 892 | 296 108 |
| Debtors | 248 583 | 268 305 | 115 184 | 110 722 | 54 484 | 73 567 | 221 475 | 138 731 |
| Net Assets Liabilities | 40 393 | 2 870 | -179 228 | -238 742 | -144 496 | -33 254 | -25 890 | |
| Other Debtors | 7 423 | 1 354 | ||||||
| Property Plant Equipment | 9 394 | 3 589 | 2 | 2 | 4 321 | 3 517 | 3 448 | 1 560 |
| Total Inventories | 26 000 | 80 000 | 80 000 | 80 000 | 125 000 | 125 000 | 125 000 | 125 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 116 400 | 174 600 | 232 800 | 291 000 | 291 000 | 291 000 | 291 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 273 | 30 528 | 34 414 | 34 414 | 35 494 | 36 573 | 39 309 | 47 578 |
| Average Number Employees During Period | 6 | 5 | 6 | 6 | 7 | 8 | 8 | |
| Bank Borrowings Overdrafts | 11 201 | 4 678 | 74 443 | 15 766 | ||||
| Creditors | 415 806 | 11 201 | 4 678 | 430 486 | 360 979 | 366 436 | 426 939 | 323 262 |
| Fixed Assets | 183 994 | 119 989 | 58 202 | 2 | 4 321 | 3 517 | 3 448 | 1 560 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 833 | 2 400 | 49 583 | 32 087 | 14 587 | 41 666 | 21 666 | |
| Increase From Amortisation Charge For Year Intangible Assets | 58 200 | 58 200 | 58 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 255 | 3 886 | 1 080 | 1 079 | 2 736 | 8 269 | ||
| Intangible Assets | 174 600 | 116 400 | 58 200 | |||||
| Intangible Assets Gross Cost | 291 000 | 291 000 | 291 000 | 291 000 | 291 000 | 291 000 | 291 000 | |
| Net Current Assets Liabilities | -140 595 | -104 820 | -232 752 | -238 744 | -180 658 | -148 013 | -36 047 | -27 154 |
| Other Creditors | 302 112 | 290 779 | 288 922 | 240 834 | 225 944 | 233 605 | 174 248 | |
| Other Taxation Social Security Payable | 1 434 | 1 264 | 1 212 | 1 368 | 1 261 | 2 057 | 1 868 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 020 | 837 | 793 | 810 | 583 | |||
| Property Plant Equipment Gross Cost | 32 667 | 34 117 | 34 416 | 34 416 | 39 815 | 40 090 | 42 757 | 49 138 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 006 | 1 098 | 655 | 296 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 450 | 299 | 5 399 | 275 | 2 667 | 6 381 | ||
| Total Assets Less Current Liabilities | 43 399 | 15 169 | -174 550 | -238 742 | -176 337 | -144 496 | -32 599 | -25 594 |
| Trade Creditors Trade Payables | 69 214 | 76 996 | 65 909 | 103 011 | 139 231 | 191 277 | 147 146 | |
| Trade Debtors Trade Receivables | 260 882 | 113 830 | 110 722 | 54 484 | 73 567 | 221 475 | 138 731 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, November 2023 |
accounts | Free Download (10 pages) |
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