Dab Security Systems started in year 2013 as Private Limited Company with registration number 08729021. The Dab Security Systems company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Benfleet at Broom House 39/43 London Road. Postal code: SS7 2QL. Since 2022-10-24 Dab Security Systems Limited is no longer carrying the name Security Systems Grp Hadleigh.
The company has one director. David B., appointed on 11 October 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Broom House 39/43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 08729021 |
Date of Incorporation | Fri, 11th Oct 2013 |
Industry | Security systems service activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
Last confirmation statement dated | Tue, 11th Oct 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrea C. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrea C.
Notified on | 28 October 2016 |
Ceased on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Security Systems Grp Hadleigh | October 24, 2022 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 697 | 14 129 | 18 968 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 101 | 22 319 | 46 351 | ||||||
Cash Bank On Hand | 46 351 | 50 504 | 32 816 | 40 032 | 56 139 | 55 356 | 70 312 | ||
Current Assets | 15 785 | 41 797 | 71 969 | 70 683 | 68 124 | 80 242 | 169 123 | 156 095 | 133 049 |
Debtors | 4 184 | 18 478 | 24 468 | 19 079 | 34 008 | 38 810 | 111 484 | 98 739 | 61 737 |
Net Assets Liabilities | 18 968 | 12 608 | 24 346 | 22 331 | 31 912 | 34 520 | 49 546 | ||
Net Assets Liabilities Including Pension Asset Liability | 697 | 14 129 | 18 968 | ||||||
Property Plant Equipment | 9 623 | 10 255 | 19 579 | 27 646 | 20 522 | 15 281 | 10 951 | ||
Stocks Inventory | 500 | 1 000 | 1 150 | ||||||
Tangible Fixed Assets | 2 530 | 14 530 | 9 623 | ||||||
Total Inventories | 1 150 | 1 100 | 1 300 | 1 400 | 1 500 | 2 000 | 1 000 | ||
Other Debtors | 50 000 | 50 000 | 50 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 150 | ||||||
Profit Loss Account Reserve | 597 | 14 029 | 18 818 | ||||||
Shareholder Funds | 697 | 14 129 | 18 968 | ||||||
Other | |||||||||
Accrued Liabilities | 1 230 | 1 349 | 1 826 | 1 446 | 1 450 | 2 250 | 2 527 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 902 | 7 488 | 13 705 | 20 133 | 27 257 | 32 864 | 33 027 | ||
Average Number Employees During Period | 3 | 5 | 7 | 6 | 6 | 7 | |||
Corporation Tax Payable | 11 724 | 7 591 | 9 128 | 7 855 | 14 156 | 12 177 | 14 842 | ||
Creditors | 3 292 | 1 642 | 5 797 | 10 729 | 57 357 | 40 322 | 28 052 | ||
Creditors Due After One Year | 4 795 | 3 292 | |||||||
Creditors Due Within One Year | 17 618 | 37 403 | 59 332 | ||||||
Finance Lease Liabilities Present Value Total | 3 292 | 1 642 | 5 797 | 10 729 | 7 357 | 3 662 | 1 392 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 586 | 6 217 | 6 428 | 7 124 | 5 607 | 4 193 | |||
Net Current Assets Liabilities | -1 833 | 4 394 | 12 637 | 3 995 | 10 564 | 5 414 | 68 747 | 59 561 | 66 647 |
Number Shares Allotted | 100 | 100 | 50 | ||||||
Other Creditors | 283 | 400 | |||||||
Other Taxation Social Security Payable | 146 | 320 | 788 | 785 | 622 | 733 | 2 993 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 1 653 | 1 856 | 1 855 | 2 406 | 2 569 | 5 274 | 6 945 | ||
Property Plant Equipment Gross Cost | 14 525 | 17 743 | 33 284 | 47 779 | 47 779 | 48 145 | 43 978 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 50 | ||||||
Tangible Fixed Assets Additions | 3 329 | 14 188 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 329 | 17 517 | 14 525 | ||||||
Tangible Fixed Assets Depreciation | 799 | 2 987 | 4 902 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 799 | 2 188 | 3 224 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 309 | ||||||||
Tangible Fixed Assets Disposals | 2 992 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 218 | 15 541 | 14 495 | 366 | 483 | ||||
Total Assets Less Current Liabilities | 697 | 18 924 | 22 260 | 14 250 | 30 143 | 33 060 | 89 269 | 74 842 | 77 598 |
Trade Creditors Trade Payables | 13 143 | 25 323 | 13 900 | 19 177 | 30 237 | 22 993 | 9 873 | ||
Trade Debtors Trade Receivables | 22 815 | 17 223 | 32 153 | 36 404 | 58 915 | 43 465 | 4 792 | ||
Value Shares Allotted | 50 | ||||||||
Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 030 | ||||||||
Disposals Property Plant Equipment | 4 650 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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