T&S SECURITY SYSTEMS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

3,39×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+43,4 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номерSC446603

Основано03/04/2013

НазначениеРемонт электрооборудования; Ремонт прочего оборудования

Адрес39 Udstonmill Road, Stonehouse, Larkhall, Lanarkshire, ML9 3JL

Заявление о подтвержденииСледующий должный: 11/06/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации03/04/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (14 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

03/04/2013

Назначение Anthony Andrea Sinclair (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£27 015	£38 425	£55 113	—	—	—	—	—	—	—	—	—
Общие активы	£27 115	£38 525	£55 213	£76 170	£91 503	£121 134	£148 633	£153 810	£163 583	£100	£100	£100
Net Assets Liabilities	—	—	—	£76 170	£91 503	£121 134	£148 633	£153 810	£163 583	£205 031	£220 877	£239 036
Equity	—	—	—	£76 170	£91 503	£121 134	£148 633	£153 810	£163 583	£100	£100	£100
Current Assets	£26 906	£38 669	£57 641	£68 879	£86 383	£125 110	£150 983	£212 312	£215 806	£240 650	£246 016	£245 188
Net Current Assets Liabilities	£12 514	£23 490	£40 556	£48 576	£67 933	£105 857	£138 312	£186 785	£187 049	£213 122	£218 941	£220 277
Total Assets Less Current Liabilities	£27 115	£38 525	£55 213	£76 170	£91 503	£137 394	£148 633	£196 810	£199 031	£223 781	£231 549	£240 511
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£192 169	£217 072	£207 321
Debtors	£26 586	£0	£18 608	—	—	—	—	—	—	£46 277	£25 804	£34 985
Creditors	—	—	—	£20 303	£0	£16 260	£0	£43 000	£35 448	£18 750	£27 075	£24 911
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£1 966	£1 773
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£23 945	£28 753
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£10 672	£1 475
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£26 586	£38 259	£38 463	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14 392	£15 179	£17 085	£20 303	—	—	—	—	—	—	—	—
Fixed Assets	£14 601	£15 035	£14 657	£27 594	£23 570	£31 537	£10 321	£10 025	£11 982	£10 659	£12 608	£20 234
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£3 151	£4 808
Net Assets Liabilities Including Pension Asset Liability	£27 115	£38 525	£55 213	£76 170	—	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	—	£3 140	£2 882
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£16 779	£18 814
Profit Loss Account Reserve	£27 015	£38 425	£55 113	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£10 659	£12 608	£12 608
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£36 553	£48 987
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£27 115	£38 525	£55 213	£76 170	—	—	—	—	—	—	—	—
Stocks Inventory	£320	£410	£570	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£14 601	£15 035	£14 657	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£18 348	£3 964	£2 866	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18 348	£22 312	£25 178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3 747	£7 277	£10 521	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3 747	£3 530	£3 244	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£5 100	£12 434
Total Inventories	—	—	—	—	—	—	—	—	—	£2 204	£3 140	£2 882
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£25 804	£34 985

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£27 015

£38 425

£55 113

—

Общие активы

£27 115

£38 525

£55 213

£76 170

£91 503

£121 134

£148 633

£153 810

£163 583

£100

Net Assets Liabilities

—

£76 170

£91 503

£121 134

£148 633

£153 810

£163 583

£205 031

£220 877

£239 036

Equity

—

£76 170

£91 503

£121 134

£148 633

£153 810

£163 583

£100

Current Assets

£26 906

£38 669

£57 641

£68 879

£86 383

£125 110

£150 983

£212 312

£215 806

£240 650

£246 016

£245 188

Net Current Assets Liabilities

£12 514

£23 490

£40 556

£48 576

£67 933

£105 857

£138 312

£186 785

£187 049

£213 122

£218 941

£220 277

Total Assets Less Current Liabilities

£27 115

£38 525

£55 213

£76 170

£91 503

£137 394

£148 633

£196 810

£199 031

£223 781

£231 549

£240 511

Cash Bank On Hand

—

£192 169

£217 072

£207 321

Debtors

£26 586

£0

£18 608

—

£46 277

£25 804

£34 985

Creditors

—

£20 303

£0

£16 260

£0

£43 000

£35 448

£18 750

£27 075

£24 911

Trade Creditors Trade Payables

—

£1 966

£1 773

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£23 945

£28 753

Bank Borrowings Overdrafts

—

£10 672

£1 475

Called Up Share Capital

£100

—

Cash Bank In Hand

£26 586

£38 259

£38 463

—

Creditors Due Within One Year

£14 392

£15 179

£17 085

£20 303

—

Fixed Assets

£14 601

£15 035

£14 657

£27 594

£23 570

£31 537

£10 321

£10 025

£11 982

£10 659

£12 608

£20 234

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3 151

£4 808

Net Assets Liabilities Including Pension Asset Liability

£27 115

£38 525

£55 213

£76 170

—

Other Inventories

—

£3 140

£2 882

Other Taxation Social Security Payable

—

£16 779

£18 814

Profit Loss Account Reserve

£27 015

£38 425

£55 113

—

Property Plant Equipment

—

£10 659

£12 608

Property Plant Equipment Gross Cost

—

£36 553

£48 987

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£27 115

£38 525

£55 213

£76 170

—

Stocks Inventory

£320

£410

£570

—

Tangible Fixed Assets

£14 601

£15 035

£14 657

—

Tangible Fixed Assets Additions

£18 348

£3 964

£2 866

—

Tangible Fixed Assets Cost Or Valuation

£18 348

£22 312

£25 178

—

Tangible Fixed Assets Depreciation

£3 747

£7 277

£10 521

—

Tangible Fixed Assets Depreciation Charged In Period

£3 747

£3 530

£3 244

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5 100

£12 434

Total Inventories

—

£2 204

£3 140

£2 882

Trade Debtors Trade Receivables

—

£25 804

£34 985

Имя	Доля	Голосование	С

T&S SECURITY SYSTEMS LTD

Резюме

Право и статус

Временная шкала (14 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Anthony Andrea Sinclair (человек)

Сеть

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Временная шкала владения (1 изменений)

Назначение Anthony Andrea Sinclair (человек)

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