Founded in 2017, Surrey Protection Enterprises, classified under reg no. 10694286 is an active company. Currently registered at Swatton Barn SN4 0EU, Swindon the company has been in the business for 7 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Luke S., appointed on 28 March 2017. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Swatton Barn |
Office Address2 | Badbury |
Town | Swindon |
Post code | SN4 0EU |
Country of origin | United Kingdom |
Registration Number | 10694286 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Security systems service activities |
End of financial Year | 30th November |
Company age | 7 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Luke S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke S.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 12 098 | 7 303 | 8 936 | 26 629 | 15 021 |
Current Assets | 21 057 | 40 449 | 27 507 | 42 028 | 60 544 |
Debtors | 7 459 | 31 146 | 14 571 | 9 399 | 37 523 |
Net Assets Liabilities | -18 400 | -15 510 | -4 901 | 3 476 | 13 881 |
Other Debtors | 6 318 | 16 391 | 1 264 | 145 | 598 |
Property Plant Equipment | 3 790 | 2 809 | 332 | 1 004 | 901 |
Total Inventories | 1 500 | 2 000 | 4 000 | 6 000 | 8 000 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 142 | 9 425 | 15 708 | 21 992 | 28 275 |
Accumulated Depreciation Impairment Property Plant Equipment | 135 | 1 116 | 459 | 731 | 947 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 |
Creditors | 53 500 | 53 500 | 3 501 | 20 000 | 14 908 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 662 | 233 | |||
Disposals Property Plant Equipment | 3 134 | 233 | |||
Fixed Assets | 32 065 | 24 801 | 16 041 | 10 429 | 4 043 |
Increase From Amortisation Charge For Year Intangible Assets | 3 142 | 6 283 | 6 283 | 6 284 | 6 283 |
Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 981 | 1 005 | 272 | 449 |
Intangible Assets | 28 275 | 21 992 | 15 709 | 9 425 | 3 142 |
Intangible Assets Gross Cost | 31 417 | 31 417 | 31 417 | 31 417 | |
Net Current Assets Liabilities | 3 035 | 13 189 | -17 441 | 13 238 | 24 917 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | ||||
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 53 500 | 53 500 | 3 501 | 19 891 | 3 628 |
Other Taxation Social Security Payable | 723 | 2 590 | 7 790 | 4 974 | 11 546 |
Par Value Share | 1 | ||||
Profit Loss | -18 401 | 2 890 | |||
Property Plant Equipment Gross Cost | 3 925 | 3 925 | 791 | 1 735 | 1 848 |
Total Additions Including From Business Combinations Intangible Assets | 31 417 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 925 | 944 | 346 | ||
Total Assets Less Current Liabilities | 35 100 | 37 990 | -1 400 | 23 667 | 28 960 |
Trade Creditors Trade Payables | 3 546 | 4 398 | 559 | 3 925 | 16 618 |
Trade Debtors Trade Receivables | 1 141 | 14 755 | 13 307 | 9 254 | 36 925 |
Bank Borrowings Overdrafts | 20 000 | 14 908 | |||
Provisions For Liabilities Balance Sheet Subtotal | 191 | 171 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 31st, May 2023 |
accounts | Free Download (10 pages) |
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