Securitel Service Limited in 35 Millers Road BRIGHTON - BN1 5NP

You are here: bizstats.co.uk > a-z index > S list > SE list > SEC list > SECU list

Securitel Service Limited BRIGHTON

Securitel Service started in year 1999 as Private Limited Company with registration number 03838659. The Securitel Service company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Brighton at Maria House. Postal code: BN1 5NP. Since 24th November 1999 Securitel Service Limited is no longer carrying the name Groveglen Enterprises.

The firm has 2 directors, namely Jack P., Patrick D.. Of them, Patrick D. has been with the company the longest, being appointed on 16 November 1999 and Jack P. has been with the company for the least time - from 28 October 2022. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Andrew P. who worked with the the firm until 28 October 2022.

Securitel Service Limited Address / Contact

Office Address	Maria House
Office Address2	35 Millers Road
Town	Brighton
Post code	BN1 5NP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03838659
Date of Incorporation	Thu, 9th Sep 1999
Industry	Fire service activities
End of financial Year	27th September
Company age	25 years old
Account next due date	Thu, 27th Jun 2024 (60 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Jack P.

Position: Director

Appointed: 28 October 2022

Patrick D.

Position: Director

Appointed: 16 November 1999

Andrew P.

Position: Secretary

Appointed: 16 November 1999

Resigned: 28 October 2022

Andrew P.

Position: Director

Appointed: 16 November 1999

Resigned: 28 October 2022

Kim D.

Position: Director

Appointed: 16 November 1999

Resigned: 01 January 2001

Angela P.

Position: Director

Appointed: 16 November 1999

Resigned: 01 January 2001

Rapid Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 09 September 1999

Resigned: 16 November 1999

Rapid Nominees Limited

Position: Corporate Nominee Director

Appointed: 09 September 1999

Resigned: 16 November 1999

People with significant control

The list of PSCs who own or have control over the company includes 3 names. As we established, there is Securitel (Sussex)Holdings Limited from Brighton, United Kingdom. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Andrew P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Angela P., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Securitel (Sussex)Holdings Limited

Maria House 35 Millers Road, Brighton, BN1 5NP, United Kingdom

Legal authority	Companies Act 2006
Legal form	Company
Country registered	United Kingdom
Place registered	Register Of Companies
Registration number	13940535
Notified on	11 August 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Andrew P.

Notified on	6 April 2016
Ceased on	11 August 2022
Nature of control:	25-50% voting rights 25-50% shares

Angela P.

Notified on	6 April 2016
Ceased on	2 August 2022
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Groveglen Enterprises	November 24, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	286 063	300 150	302 928	242 896	208 323

Balance Sheet
Cash Bank On Hand					66 847	81 207	40 002	107 028	90 351	144 627	113 705	101 220
Current Assets	323 841	298 787	344 193	245 103	209 222	213 970	216 491	305 457	243 353	314 823	261 169	308 783
Debtors	171 196	178 635	143 988	103 630	114 863	106 746	153 436	169 614	119 098	136 812	115 882	175 758
Net Assets Liabilities					208 323	223 329	196 642	233 380	209 574	266 735	213 632	236 674
Other Debtors					6 704	5 304	645	645	654	716	294	980
Property Plant Equipment					69 574	75 110	61 648	56 164	59 733	60 874	80 527	82 463
Total Inventories					27 512	26 017	23 053	28 815	33 904	33 384	31 582	31 805
Cash Bank In Hand	113 731	77 089	160 435	113 106	66 847
Intangible Fixed Assets	44 334	40 441	36 547	32 654	28 761
Net Assets Liabilities Including Pension Asset Liability	286 063	300 150	302 928	242 896	208 323
Stocks Inventory	38 914	43 063	39 770	28 367	27 512
Tangible Fixed Assets	55 908	71 638	62 660	59 059	69 574

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	285 963	300 050	302 828	242 796	208 223
Shareholder Funds	286 063	300 150	302 928	242 896	208 323

Other
Accrued Liabilities						2 576	2 730	13 350	3 450	3 620	3 971	4 557
Accumulated Amortisation Impairment Intangible Assets					49 113	53 006	56 899	60 793	64 686	68 579	71 821	74 845
Accumulated Depreciation Impairment Property Plant Equipment					65 182	73 046	73 890	81 769	91 312	94 646	82 525	90 914
Additions Other Than Through Business Combinations Property Plant Equipment						21 399	372	2 395	13 112	14 725	42 684	22 729
Average Number Employees During Period					11	10	9	10	10	10	11	12
Creditors					93 188	83 189	97 831	141 551	6 712	107 042	10 478	2 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 695	-9 737			-7 278	-29 351	-9 951
Disposals Property Plant Equipment						-7 999	-12 990			-10 250	-35 152	-12 404
Dividend Per Share Interim											1 950	80
Dividends Paid On Shares Interim											195 000	80 000
Fixed Assets	100 242	112 079	99 207	91 713	98 335	99 978	82 623	73 245	72 921	70 169	86 580	85 492
Increase From Amortisation Charge For Year Intangible Assets						3 893	3 893	3 894	3 893	3 893	3 242	3 024
Increase From Depreciation Charge For Year Property Plant Equipment						14 559	10 581	7 879	9 543	10 612	17 231	18 340
Increase In Loans Owed To Related Parties Due To Loans Advanced								11 686
Intangible Assets					28 761	24 868	20 975	17 081	13 188	9 295	6 053	3 029
Intangible Assets Gross Cost					77 874	77 874	77 874	77 874	77 874	77 874	77 874	77 874
Loans Owed To Related Parties								11 686	11 686	11 686
Net Current Assets Liabilities	186 703	192 702	207 548	154 674	116 035	130 782	118 659	163 906	154 287	207 781	152 831	169 477
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					39 962	54 657	31 575	20 261	19 027	19 907	7 483	5 778
Other Inventories					27 512	26 017	23 053	28 815	33 904	33 384	31 582	31 805
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						4 659	1 389	3 930	4 246	4 816	5 148	3 050
Property Plant Equipment Gross Cost					134 756	148 156	135 538	137 933	151 045	155 520	163 052	173 377
Provisions For Liabilities Balance Sheet Subtotal					6 047	7 431	4 641	3 771	10 922	11 215	15 300	15 668
Taxation Social Security Payable					19 507	16 737	26 337	81 281	47 334	60 484	50 553	53 619
Total Assets Less Current Liabilities	286 945	304 781	306 755	246 387	214 370	230 759	201 282	237 151	227 208	277 950	239 410	254 969
Total Borrowings									6 712	6 712	10 478	2 627
Trade Creditors Trade Payables					33 719	11 795	37 188	26 659	16 900	16 319	38 480	67 501
Trade Debtors Trade Receivables					108 160	101 442	151 402	165 039	114 200	131 280	110 440	171 728
Director Remuneration						13 380	13 320
Creditors Due Within One Year	137 138	106 085	136 645	90 429	93 187
Intangible Fixed Assets Aggregate Amortisation Impairment	33 540	37 433	41 327	45 220	49 113
Intangible Fixed Assets Amortisation Charged In Period		3 893	3 894	3 893	3 893
Intangible Fixed Assets Cost Or Valuation	77 874	77 874	77 874	77 874
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	882	4 631	3 827	3 491	6 047
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 289	1 290	6 578	22 913
Tangible Fixed Assets Cost Or Valuation	123 201	127 966	129 256	127 941	134 756
Tangible Fixed Assets Depreciation	67 293	56 328	66 596	68 882	65 182
Tangible Fixed Assets Depreciation Charged In Period		11 360	10 118	9 648	10 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 325	-150	7 362	14 225
Tangible Fixed Assets Disposals		26 524		7 893	16 098

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 20th, June 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th September 2022 filed on: 20th, June 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th September 2021 filed on: 20th, June 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th September 2020 filed on: 25th, May 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 30th September 2019 filed on: 10th, June 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 30th September 2018 filed on: 22nd, August 2019	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 27th September 2018 filed on: 28th, June 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2017 filed on: 28th, September 2018	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 28th September 2017 filed on: 29th, June 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 30th September 2016 filed on: 1st, September 2017	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 29th September 2016 filed on: 29th, June 2017	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th September 2015 filed on: 20th, June 2016	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 15th August 2015 with full list of members filed on: 19th, August 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2014 filed on: 22nd, June 2015	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 15th August 2014 with full list of members filed on: 15th, August 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 15th August 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2013 filed on: 30th, June 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 15th August 2013 with full list of members filed on: 19th, August 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 19th August 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th September 2012 filed on: 23rd, May 2013	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 15th August 2012 with full list of members filed on: 29th, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2011 filed on: 27th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 31st August 2011 with full list of members filed on: 21st, September 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2010 filed on: 29th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 31st August 2010 with full list of members filed on: 1st, September 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th September 2009 filed on: 15th, June 2010	accounts	Free Download (9 pages)
363a	Annual return up to 1st September 2009 with shareholders record filed on: 1st, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 29th, June 2009	accounts	Free Download (8 pages)
363a	Annual return up to 3rd September 2008 with shareholders record filed on: 3rd, September 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 18th, June 2008	accounts	Free Download (8 pages)
363a	Annual return up to 15th October 2007 with shareholders record filed on: 15th, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 15th October 2007 with shareholders record filed on: 15th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 3rd, August 2007	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 3rd, August 2007	accounts	Free Download (8 pages)
363a	Annual return up to 19th October 2006 with shareholders record filed on: 19th, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to 19th October 2006 with shareholders record filed on: 19th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 11th, October 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 11th, October 2006	accounts	Free Download (7 pages)
363a	Annual return up to 22nd November 2005 with shareholders record filed on: 22nd, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to 22nd November 2005 with shareholders record filed on: 22nd, November 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 8th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 8th, August 2005	accounts	Free Download (6 pages)
363s	Annual return up to 15th September 2004 with shareholders record filed on: 15th, September 2004	annual return	Free Download (8 pages)
363s	Annual return up to 15th September 2004 with shareholders record filed on: 15th, September 2004	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 3rd, August 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 3rd, August 2004	accounts	Free Download (6 pages)
363s	Annual return up to 20th October 2003 with shareholders record filed on: 20th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 20th October 2003 with shareholders record filed on: 20th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 5th, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 5th, August 2003	accounts	Free Download (6 pages)
363s	Annual return up to 13th September 2002 with shareholders record filed on: 13th, September 2002	annual return	Free Download (7 pages)
363s	Annual return up to 13th September 2002 with shareholders record filed on: 13th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 3rd, August 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 3rd, August 2002	accounts	Free Download (4 pages)
363s	Annual return up to 29th October 2001 with shareholders record filed on: 29th, October 2001	annual return	Free Download (7 pages)
363s	Annual return up to 29th October 2001 with shareholders record filed on: 29th, October 2001	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 30th September 2000 filed on: 11th, July 2001	accounts	Free Download (3 pages)
AA	Accounts for a dormant company made up to 30th September 2000 filed on: 11th, July 2001	accounts	Free Download (3 pages)
363s	Annual return up to 10th October 2000 with shareholders record filed on: 10th, October 2000	annual return	Free Download (7 pages)
363s	Annual return up to 10th October 2000 with shareholders record filed on: 10th, October 2000	annual return	Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.