Founded in 2013, Servo Securities, classified under reg no. 08822222 is an active company. Currently registered at Servo House Deanhurst Park LS27 7LG, Leeds the company has been in the business for 11 years. Its financial year was closed on Saturday 28th September and its latest financial statement was filed on Wed, 28th Sep 2022.
The firm has 5 directors, namely Rosina B., Andrew H. and Joanne C. and others. Of them, Jodie C. has been with the company the longest, being appointed on 10 May 2014 and Rosina B. has been with the company for the least time - from 30 November 2022. As of 29 May 2024, there were 9 ex directors - Christian K., Colin G. and others listed below. There were no ex secretaries.
| Office Address | Servo House Deanhurst Park |
| Office Address2 | Geldard Road |
| Town | Leeds |
| Post code | LS27 7LG |
| Country of origin | United Kingdom |
| Registration Number | 08822222 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Security systems service activities |
| End of financial Year | 28th September |
| Company age | 11 years old |
| Account next due date | Fri, 28th Jun 2024 (30 days left) |
| Account last made up date | Wed, 28th Sep 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 18 July 2022
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 24 December 2021
Position: Director
Appointed: 10 May 2014
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Joanne C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Craig B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jodie C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares.
Joanne C.
| Notified on | 1 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig B.
| Notified on | 31 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jodie C.
| Notified on | 20 December 2016 |
| Ceased on | 1 February 2022 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-28 | 2023-09-28 |
| Net Worth | 100 | 30 026 | 98 887 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 504 | 22 016 | 22 027 | 25 064 | 239 800 | 91 647 | 34 202 | 84 315 | ||
| Current Assets | 404 883 | 1 006 287 | 1 025 446 | 1 394 090 | 2 249 293 | 2 543 376 | 2 313 944 | 3 737 260 | 3 150 091 | |
| Debtors | 397 169 | 996 783 | 1 003 430 | 1 372 063 | 2 224 229 | 2 303 576 | 2 222 297 | 3 703 058 | 3 030 366 | |
| Net Assets Liabilities | 98 886 | -998 | 26 886 | 218 500 | -1 344 537 | -960 701 | ||||
| Other Debtors | 34 376 | 46 972 | 340 138 | 537 369 | 544 712 | 520 131 | 538 335 | 641 516 | ||
| Property Plant Equipment | 56 551 | 152 923 | 127 425 | 109 425 | 202 144 | 275 574 | 575 121 | 532 027 | ||
| Total Inventories | 71 000 | 35 410 | ||||||||
| Cash Bank In Hand | 100 | 7 714 | 9 504 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 30 026 | 98 887 | |||||||
| Tangible Fixed Assets | 15 826 | 56 551 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 29 926 | 98 787 | ||||||||
| Shareholder Funds | 100 | 30 026 | 98 887 | |||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 19 783 | |||||||||
| Total Fixed Assets Cost Or Valuation | 19 783 | |||||||||
| Total Fixed Assets Depreciation | 3 957 | |||||||||
| Total Fixed Assets Depreciation Charge In Period | 3 957 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 445 | 96 462 | 138 280 | 180 860 | 224 781 | 252 885 | 308 447 | 425 271 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 136 389 | 5 724 | 355 109 | 73 730 | ||||||
| Administrative Expenses | 645 050 | 875 169 | ||||||||
| Advances On Invoice Discounting Facilities | 39 469 | |||||||||
| Average Number Employees During Period | 6 | 10 | 12 | 15 | 21 | 26 | 87 | 12 | ||
| Bank Borrowings Overdrafts | 49 319 | 34 | 34 | 161 508 | 173 445 | |||||
| Comprehensive Income Expense | -99 884 | 31 884 | ||||||||
| Corporation Tax Payable | 13 505 | 4 710 | 3 966 | |||||||
| Cost Sales | 3 274 946 | 3 689 688 | ||||||||
| Creditors | 873 893 | 1 175 867 | 1 494 629 | 2 250 797 | 2 625 058 | 2 371 018 | 276 540 | 246 839 | ||
| Depreciation Expense Property Plant Equipment | 40 017 | 41 818 | ||||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||||
| Dividends Paid | 4 000 | -5 000 | 45 000 | 25 000 | ||||||
| Gross Profit Loss | 541 375 | 907 272 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 017 | 41 818 | 42 580 | 43 921 | 28 104 | 55 562 | 116 824 | |||
| Interest Payable Similar Charges Finance Costs | 5 004 | 219 | ||||||||
| Net Current Assets Liabilities | 71 139 | 42 336 | -144 742 | -100 539 | -1 504 | -81 682 | -57 074 | -1 643 118 | -1 245 889 | |
| Operating Profit Loss | -103 675 | 32 103 | ||||||||
| Other Creditors | 568 094 | 764 927 | 764 407 | 1 590 385 | 1 587 632 | 1 638 774 | 115 032 | 73 394 | ||
| Other Taxation Social Security Payable | 91 191 | 87 617 | 127 356 | 200 786 | 292 579 | 230 947 | 821 848 | 338 935 | ||
| Profit Loss | -99 884 | 31 884 | 77 361 | 57 541 | 123 038 | |||||
| Profit Loss On Ordinary Activities Before Tax | -108 679 | 31 884 | ||||||||
| Property Plant Equipment Gross Cost | 112 996 | 249 385 | 265 705 | 290 285 | 426 925 | 528 459 | 883 568 | 957 298 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -8 795 | |||||||||
| Total Assets Less Current Liabilities | 86 965 | 98 887 | 8 181 | 26 886 | 107 921 | 120 462 | 218 500 | -1 067 997 | -713 862 | |
| Trade Creditors Trade Payables | 201 103 | 318 613 | 553 547 | 445 667 | 684 121 | 501 263 | 1 362 880 | 1 750 141 | ||
| Trade Debtors Trade Receivables | 891 407 | 956 458 | 1 031 925 | 1 686 860 | 1 758 864 | 1 702 166 | 3 164 723 | 2 388 850 | ||
| Turnover Revenue | 3 816 321 | 4 596 960 | ||||||||
| Advances Credits Directors | 8 333 | 13 867 | 5 993 | 1 250 | ||||||
| Advances Credits Made In Period Directors | 13 032 | 23 807 | 9 409 | |||||||
| Advances Credits Repaid In Period Directors | 1 819 | 43 667 | 4 666 | |||||||
| Finance Lease Liabilities Present Value Total | 13 925 | 60 726 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 580 | 136 640 | 101 534 | |||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 56 939 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 333 744 | |||||||||
| Fixed Assets | 15 826 | 56 551 | ||||||||
| Tangible Fixed Assets Additions | 19 783 | 93 213 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 783 | 112 996 | ||||||||
| Tangible Fixed Assets Depreciation | 3 957 | 56 445 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 957 | |||||||||
| Creditors Due After One Year | 56 939 | |||||||||
| Creditors Due Within One Year | 333 744 | 963 951 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Secured Debts | 559 585 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 488 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 28th Sep 2023 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
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