Founded in 1991, Security Foiling, classified under reg no. 02609341 is an active company. Currently registered at 26 Balmoral Close IP2 9EJ, Ipswich the company has been in the business for 33 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Michael C., appointed on 27 May 2004. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 26 Balmoral Close |
| Town | Ipswich |
| Post code | IP2 9EJ |
| Country of origin | United Kingdom |
| Registration Number | 02609341 |
| Date of Incorporation | Fri, 10th May 1991 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 27 May 2004
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Michael C. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Peter S. This PSC owns 25-50% shares. Then there is Barry C., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Michael C.
| Notified on | 7 December 2018 |
| Nature of control: |
75,01-100% shares |
Peter S.
| Notified on | 20 April 2017 |
| Ceased on | 7 December 2018 |
| Nature of control: |
25-50% shares |
Barry C.
| Notified on | 20 April 2017 |
| Ceased on | 7 December 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 125 993 | 87 421 | 158 253 | 268 847 | 264 063 | 254 260 |
| Current Assets | 327 715 | 272 674 | 306 168 | 402 915 | 415 473 | 445 422 |
| Debtors | 44 524 | 37 535 | 16 903 | 12 940 | 30 282 | 50 972 |
| Net Assets Liabilities | 223 482 | 215 560 | 320 624 | 328 876 | 375 505 | 429 160 |
| Other Debtors | 18 051 | 19 970 | 11 361 | 10 495 | 10 105 | 14 617 |
| Property Plant Equipment | 2 775 | 2 512 | 1 859 | 4 439 | 4 291 | 10 039 |
| Total Inventories | 157 198 | 147 718 | 131 012 | 121 128 | 121 128 | 140 190 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 424 | 39 154 | 39 807 | 41 082 | 43 325 | 46 967 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 673 | 3 855 | 2 095 | 9 390 | ||
| Amounts Owed To Group Undertakings Participating Interests | 30 831 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 4 |
| Bank Borrowings Overdrafts | 240 | 770 | 10 000 | 10 000 | ||
| Corporation Tax Payable | 2 | 5 | 8 | 8 | 8 | 8 |
| Creditors | 100 789 | 86 277 | 14 912 | 55 987 | 35 101 | 27 143 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 206 | |||||
| Disposals Property Plant Equipment | 3 206 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 936 | 653 | 1 275 | 2 243 | 3 642 | |
| Net Current Assets Liabilities | 226 926 | 186 397 | 291 256 | 346 928 | 380 372 | 418 279 |
| Number Shares Issued Fully Paid | 85 100 | 85 100 | 85 100 | 85 100 | 85 100 | 85 100 |
| Other Creditors | 33 138 | 33 947 | 10 671 | 41 092 | 8 760 | 3 648 |
| Other Taxation Social Security Payable | 9 755 | 1 483 | 3 682 | 3 677 | 4 264 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 42 199 | 41 666 | 41 666 | 45 521 | 47 616 | 57 006 |
| Provisions For Liabilities Balance Sheet Subtotal | -21 281 | -26 651 | -27 509 | -27 509 | -27 509 | -27 509 |
| Total Assets Less Current Liabilities | 229 701 | 188 909 | 293 115 | 351 367 | 384 663 | 428 318 |
| Trade Creditors Trade Payables | 36 818 | 42 570 | 2 510 | 10 435 | 12 656 | 9 223 |
| Trade Debtors Trade Receivables | 26 473 | 17 565 | 5 542 | 2 445 | 20 177 | 36 355 |
| Advances Credits Directors | 5 895 | 9 397 | 5 593 | 8 064 | 15 | |
| Advances Credits Made In Period Directors | 5 895 | 3 804 | 15 | |||
| Advances Credits Repaid In Period Directors | 5 895 | 9 397 | 2 485 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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