Founded in 2010, Vs Security Products, classified under reg no. 07451715 is an active company. Currently registered at 17 Pegasus Court GU12 4QP, Aldershot the company has been in the business for fourteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Justin T., Orlando G.. Of them, Justin T., Orlando G. have been with the company the longest, being appointed on 3 January 2024. As of 28 May 2024, there were 2 ex directors - Brian F., David T. and others listed below. There were no ex secretaries.
Office Address | 17 Pegasus Court |
Office Address2 | North Lane |
Town | Aldershot |
Post code | GU12 4QP |
Country of origin | United Kingdom |
Registration Number | 07451715 |
Date of Incorporation | Thu, 25th Nov 2010 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The list of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Dc Systems Holdings Ltd from Aldermaston, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is David T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Brian F., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dc Systems Holdings Ltd
1 Andromeda House Calleva Park, Aldermaston, Berkshire, RG7 8AP, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 14760593 |
Notified on | 3 January 2024 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
David T.
Notified on | 6 April 2016 |
Ceased on | 3 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brian F.
Notified on | 6 April 2016 |
Ceased on | 3 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 59 887 | 98 736 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 123 346 | 96 005 | 128 326 | 96 246 | 119 004 | 90 809 | 98 403 | 117 982 | |
Current Assets | 183 119 | 212 945 | 187 094 | 220 296 | 172 312 | 187 511 | 160 139 | 245 354 | 314 552 |
Debtors | 64 632 | 75 617 | 85 093 | 83 708 | 63 834 | 57 687 | 55 558 | 88 446 | 90 413 |
Net Assets Liabilities | 98 736 | 79 904 | 111 195 | 92 817 | 101 096 | 88 838 | 121 203 | 204 698 | |
Other Debtors | 195 | 17 156 | 17 884 | 27 093 | 12 967 | ||||
Property Plant Equipment | 16 422 | 11 343 | 6 277 | 4 209 | 2 940 | 1 963 | 1 653 | 1 235 | |
Total Inventories | 13 982 | 5 996 | 8 262 | 12 232 | 10 820 | 13 772 | 58 505 | ||
Cash Bank In Hand | 103 952 | 123 346 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 59 887 | 98 736 | |||||||
Stocks Inventory | 14 535 | 13 982 | |||||||
Tangible Fixed Assets | 22 421 | 16 422 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 59 877 | 98 726 | |||||||
Shareholder Funds | 59 887 | 98 736 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 28 048 | 42 060 | 47 613 | 51 991 | 55 477 | 56 823 | 58 351 | 59 479 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 369 | 1 218 | 710 | ||||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 6 | 5 | ||
Corporation Tax Payable | 36 021 | 8 461 | 14 774 | 5 216 | 13 991 | 17 487 | |||
Creditors | 127 346 | 116 264 | 114 185 | 82 904 | 88 796 | 72 891 | 125 490 | 110 710 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 012 | 5 553 | 4 378 | 3 486 | 1 346 | 1 528 | 1 128 | ||
Net Current Assets Liabilities | 41 759 | 85 599 | 70 830 | 106 111 | 89 408 | 98 715 | 87 248 | 119 864 | 203 842 |
Other Creditors | 60 410 | 64 596 | 63 416 | 60 029 | 47 606 | 49 259 | 80 702 | 64 540 | |
Other Taxation Social Security Payable | 1 794 | 1 851 | 1 942 | 2 125 | 2 050 | 2 355 | 2 326 | ||
Property Plant Equipment Gross Cost | 44 470 | 53 403 | 53 890 | 56 200 | 58 417 | 58 786 | 60 004 | 60 714 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 285 | 2 269 | 1 193 | 800 | 559 | 373 | 314 | 379 | |
Total Assets Less Current Liabilities | 64 180 | 102 021 | 82 173 | 112 388 | 93 617 | 101 655 | 89 211 | 121 517 | 205 077 |
Trade Creditors Trade Payables | 20 189 | 32 633 | 23 101 | 11 478 | 26 865 | 16 366 | 28 442 | 26 357 | |
Trade Debtors Trade Receivables | 56 253 | 69 862 | 70 255 | 50 995 | 40 531 | 37 674 | 61 353 | 77 446 | |
Director Remuneration | 39 260 | 22 512 | |||||||
Accrued Liabilities Deferred Income | 8 932 | 8 723 | 12 803 | 9 226 | 11 831 | ||||
Additional Provisions Increase From New Provisions Recognised | -1 016 | -1 076 | -393 | ||||||
Creditors Due Within One Year | 141 360 | 127 346 | |||||||
Dividends Paid | 109 880 | 73 600 | 87 852 | 66 000 | |||||
Finished Goods | 5 311 | 1 668 | 2 555 | 1 446 | 3 359 | ||||
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 3 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 7 496 | 7 235 | 7 638 | 7 910 | 7 889 | ||||
Profit Loss | 91 048 | 104 891 | 69 474 | 74 279 | |||||
Provisions | 3 285 | 2 269 | 1 193 | 800 | 559 | ||||
Provisions For Liabilities Charges | 4 293 | 3 285 | |||||||
Raw Materials | 7 312 | 3 135 | 5 100 | 10 418 | 6 775 | ||||
Recoverable Value-added Tax | 11 868 | 7 996 | 5 620 | 4 929 | 9 267 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 782 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 38 688 | 44 470 | |||||||
Tangible Fixed Assets Depreciation | 16 267 | 28 048 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 781 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 933 | 487 | 2 310 | 2 217 | |||||
Work In Progress | 1 359 | 1 193 | 607 | 368 | 686 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -241 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control 3rd January 2024 filed on: 8th, January 2024 |
persons with significant control | Free Download (1 page) |
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