Founded in 2009, Security Distribution, classified under reg no. 07102699 is an active company. Currently registered at 4 Turnberry Lane NN4 0PA, Northampton the company has been in the business for fifteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Gary S., appointed on 11 December 2009. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 4 Turnberry Lane |
Office Address2 | Collingtree |
Town | Northampton |
Post code | NN4 0PA |
Country of origin | United Kingdom |
Registration Number | 07102699 |
Date of Incorporation | Fri, 11th Dec 2009 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Gary S. This PSC and has 25-50% shares. Another entity in the PSC register is Alan G. This PSC owns 25-50% shares.
Gary S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 824 | ||||
Debtors | 1 631 170 | 2 335 504 | |||
Net Assets Liabilities | 1 593 600 | 1 720 853 | 1 525 414 | 1 417 478 | |
Other Debtors | 4 586 | 51 | |||
Property Plant Equipment | 12 382 | 9 906 | |||
Total Inventories | 518 742 | 223 488 | |||
Other | |||||
Average Number Employees During Period | 1 | 1 | |||
Bank Borrowings Overdrafts | 243 007 | ||||
Creditors | 982 043 | 975 298 | -443 842 | -323 819 | -303 792 |
Finished Goods Goods For Resale | 518 742 | 223 488 | |||
Net Current Assets Liabilities | 1 583 694 | 1 715 228 | 1 521 258 | 1 414 613 | |
Number Shares Allotted | 2 | ||||
Par Value Share | 1 | ||||
Total Assets Less Current Liabilities | 1 185 075 | 1 595 900 | 1 723 153 | 1 527 714 | 1 419 778 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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