Security And Defence Services started in year 2012 as Private Limited Company with registration number 08120394. The Security And Defence Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Salisbury at 33 The Clarendon Centre. Postal code: SP1 2TJ.
The company has one director. James B., appointed on 26 June 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 The Clarendon Centre |
| Office Address2 | Salisbury Business Park Dairy Meadow Lane |
| Town | Salisbury |
| Post code | SP1 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 08120394 |
| Date of Incorporation | Tue, 26th Jun 2012 |
| Industry | Defence activities |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Mon, 31st Mar 2025 (338 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is James B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 84 489 | 162 407 | 92 814 | 54 059 | 55 178 | 55 858 | 92 726 | 77 631 |
| Current Assets | 162 592 | 118 255 | 57 844 | 55 432 | 65 779 | 105 049 | 87 355 | |
| Debtors | 12 560 | 185 | 25 441 | 3 785 | 254 | 9 921 | 12 323 | 9 724 |
| Net Assets Liabilities | 127 637 | 95 755 | 60 538 | 57 507 | 64 832 | 85 245 | 56 711 | |
| Other Debtors | 100 | 100 | 100 | 335 | 100 | 100 | 100 | 100 |
| Property Plant Equipment | 3 808 | 5 432 | 5 566 | 5 589 | 6 944 | 4 867 | 4 879 | 4 209 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 395 | 1 778 | 1 482 | 1 534 | 1 560 | 1 748 | 2 437 | 1 760 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 128 | 6 348 | 8 632 | 9 836 | 8 755 | 10 910 | 13 499 | 15 320 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 15 757 | 24 791 | 13 028 | 1 145 | 15 158 | 6 275 | ||
| Corporation Tax Recoverable | 3 575 | |||||||
| Creditors | 25 574 | 40 387 | 27 008 | 1 837 | 3 554 | 4 889 | 23 758 | 34 053 |
| Dividends Paid | 73 000 | 50 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 220 | 2 283 | 1 511 | 2 341 | 2 319 | 2 589 | 1 821 | |
| Net Current Assets Liabilities | 122 205 | 91 247 | 56 007 | 51 878 | 60 890 | 81 291 | 53 302 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 2 533 | 234 | 213 | 178 | 36 | 20 052 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 307 | 3 422 | 164 | |||||
| Other Disposals Property Plant Equipment | 307 | 3 422 | 164 | |||||
| Other Taxation Social Security Payable | 5 259 | 12 938 | 11 323 | 135 | 1 492 | 1 560 | 5 941 | 5 534 |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | 65 326 | 102 354 | ||||||
| Property Plant Equipment Gross Cost | 7 936 | 11 781 | 14 198 | 15 425 | 15 699 | 15 777 | 18 378 | 19 529 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 058 | 1 058 | 1 315 | 925 | 925 | 800 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 844 | 2 417 | 1 534 | 3 696 | 242 | 2 601 | 1 151 | |
| Total Assets Less Current Liabilities | 127 637 | 96 813 | 61 596 | 58 822 | 65 757 | 86 170 | 57 511 | |
| Trade Creditors Trade Payables | 630 | 646 | 962 | 168 | 324 | 436 | 186 | 432 |
| Trade Debtors Trade Receivables | 12 460 | 85 | 25 341 | -125 | 154 | 9 821 | 12 223 | 9 624 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 10th, October 2023 |
accounts | Free Download (8 pages) |
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