Task Security started in year 1986 as Private Limited Company with registration number 02057095. The Task Security company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Locksbottom at 1 Locks Court. Postal code: BR6 8NL. Since 1996/04/22 Task Security Limited is no longer carrying the name Task Investments.
The firm has 3 directors, namely James B., Jason B. and Susan B.. Of them, Susan B. has been with the company the longest, being appointed on 24 September 1991 and James B. has been with the company for the least time - from 28 April 1997. As of 6 May 2024, there was 1 ex director - James B.. There were no ex secretaries.
Office Address | 1 Locks Court |
Office Address2 | 429 Crofton Road |
Town | Locksbottom |
Post code | BR6 8NL |
Country of origin | United Kingdom |
Registration Number | 02057095 |
Date of Incorporation | Mon, 22nd Sep 1986 |
Industry | Security systems service activities |
End of financial Year | 31st October |
Company age | 38 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is James B. The abovementioned PSC and has 50,01-75% shares.
James B.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Task Investments | April 22, 1996 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 420 670 | 491 415 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 192 449 | 180 806 | |||||
Cash Bank On Hand | 59 211 | 48 821 | 41 620 | 43 937 | 202 802 | ||
Current Assets | 258 346 | 231 796 | 118 655 | 121 642 | 131 823 | 239 680 | 259 590 |
Debtors | 63 007 | 50 990 | 57 654 | 71 031 | 89 884 | 185 253 | 49 071 |
Other Debtors | 49 434 | 48 994 | 46 654 | 88 583 | 49 071 | ||
Property Plant Equipment | 300 507 | 298 372 | 296 250 | 294 139 | 292 037 | ||
Stocks Inventory | 2 890 | ||||||
Tangible Fixed Assets | 311 514 | 309 253 | |||||
Total Inventories | 1 790 | 1 790 | 859 | 10 490 | 7 717 | ||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 419 670 | 490 415 | |||||
Shareholder Funds | 420 670 | 491 415 | |||||
Other | |||||||
Accounting Period Subsidiary | 2 013 | 2 014 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 029 | 127 164 | 129 286 | 131 397 | 133 499 | ||
Administrative Expenses | 11 066 | 9 882 | |||||
Amounts Owed To Other Participating Interests Within One Year | 490 | 490 | |||||
Bank Borrowings Overdrafts | 1 152 | 632 | |||||
Cost Sales | 9 419 | 12 194 | |||||
Creditors | 4 035 | 3 636 | 9 693 | 52 376 | 37 246 | ||
Creditors Due Within One Year | 149 730 | 50 174 | |||||
Debtors Due Within One Year | 63 007 | 50 990 | |||||
Depreciation Tangible Fixed Assets Expense | 2 304 | 2 261 | |||||
Fixed Assets | 312 054 | 309 793 | 301 047 | 298 912 | 296 790 | 294 679 | 292 577 |
Gross Profit Loss | 136 783 | 150 447 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 135 | 2 122 | 2 111 | 2 102 | |||
Interest Payable Similar Charges | 2 513 | 2 146 | |||||
Investments Fixed Assets | 540 | 540 | 540 | 540 | 540 | 540 | 540 |
Investments In Joint Ventures | 540 | 540 | 540 | 540 | 540 | ||
Net Current Assets Liabilities | 108 616 | 181 622 | 114 620 | 118 006 | 122 670 | 187 304 | 222 344 |
Number Shares Allotted | 1 000 | ||||||
Operating Profit Loss | 125 717 | 140 565 | |||||
Other Creditors | 1 801 | 2 291 | 2 292 | 4 089 | 4 089 | ||
Other Creditors Due Within One Year | 111 779 | 8 970 | |||||
Other Interest Receivable Similar Income | 476 | 532 | |||||
Other Taxation Social Security Payable | 1 305 | 1 345 | 3 932 | 25 556 | 29 444 | ||
Par Value Share | 1 | ||||||
Profit Loss For Period | 98 527 | 110 745 | |||||
Profit Loss On Ordinary Activities Before Tax | 123 680 | 138 951 | |||||
Property Plant Equipment Gross Cost | 425 536 | 425 536 | 425 536 | 425 536 | |||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 425 536 | ||||||
Tangible Fixed Assets Depreciation | 114 022 | 116 283 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 261 | ||||||
Taxation Social Security Due Within One Year | 29 990 | 35 111 | |||||
Tax On Profit Or Loss On Ordinary Activities | 25 153 | 28 206 | |||||
Total Assets Less Current Liabilities | 420 670 | 491 415 | 415 667 | 416 378 | 418 920 | 481 983 | 514 921 |
Total Dividend Payment | 40 000 | ||||||
Trade Creditors Trade Payables | 439 | 2 837 | 22 731 | 3 713 | |||
Trade Creditors Within One Year | 6 319 | 5 603 | |||||
Trade Debtors Trade Receivables | 8 220 | 22 037 | 42 690 | 96 670 | |||
Turnover Gross Operating Revenue | 146 202 | 162 641 | |||||
U K Current Corporation Tax | 25 153 | 28 206 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, July 2023 |
accounts | Free Download (9 pages) |
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