The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Day, Alan
Born in July 1960Individual (2 offsprings)Officer
1996-09-20 ~ nowOF - Director → CIF 0Mr Alan Day
Born in July 1960Individual (2 offsprings)Person with significant control 2016-07-01 ~ nowPE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 2
Bush, Keirn
Born in July 1976Individual (1 offspring)Officer 2015-07-06 ~ nowOF - Director → CIF 0
Ceased
4
- 1
Day, Susan Elizabeth
Secretary born in November 1960IndividualOfficer 1996-06-19 ~ 1996-06-20OF - Director → CIF 0 - 2
Harrison, Irene Lesley
Individual (3 offsprings)Officer 1996-06-19 ~ 1996-06-19OF - Nominee Secretary → CIF 0 - 3
Preston, David Joseph Marc
Safety Consultant born in December 1960Individual (5 offsprings)Officer 1996-06-19 ~ 2015-07-24OF - Director → CIF 0Preston, David Joseph Marc
Safety ManagerIndividual (5 offsprings)Officer 1996-06-19 ~ 1996-06-20OF - Secretary → CIF 0Preston, David Joseph Marc
Individual (5 offsprings) 1996-06-19 ~ 2015-07-24OF - Secretary → CIF 0 - 4BUSINESS INFORMATION RESEARCH AND REPORTING LIMITED
Crown House, 64 Whitchurch Road, CardiffDissolved Corporate (1 parent, 1 offspring)Officer1996-06-19 ~ 1996-06-19PE - Nominee Director → CIF 0
Company in focus
ADP SECURITY SYSTEMS LIMITED
Standard Industrial Classification
80200 - Security Systems Service Activities
Brief company account
Property, Plant & Equipment
106,528 GBP2024-08-31
91,421 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
374,789 GBP2024-08-31
305,217 GBP2023-08-31
Cash at bank and in hand
60,122 GBP2024-08-31
31,200 GBP2023-08-31
Current Assets
469,911 GBP2024-08-31
386,417 GBP2023-08-31
Creditors
Current
454,432 GBP2024-08-31
371,860 GBP2023-08-31
Net Current Assets/Liabilities
15,479 GBP2024-08-31
14,557 GBP2023-08-31
Total Assets Less Current Liabilities
122,007 GBP2024-08-31
105,978 GBP2023-08-31
Net Assets/Liabilities
30,931 GBP2024-08-31
22,603 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Capital redemption reserve
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
30,131 GBP2024-08-31
21,803 GBP2023-08-31
Equity
30,931 GBP2024-08-31
22,603 GBP2023-08-31
Average Number of Employees
312023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,177 GBP2024-08-31
111,177 GBP2023-08-31
Motor vehicles
192,504 GBP2024-08-31
162,500 GBP2023-08-31
Computers
12,576 GBP2024-08-31
6,411 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
316,257 GBP2024-08-31
280,088 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-39,301 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
109,156 GBP2024-08-31
108,483 GBP2023-08-31
Motor vehicles
92,108 GBP2024-08-31
73,774 GBP2023-08-31
Computers
8,465 GBP2024-08-31
6,410 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,729 GBP2024-08-31
188,667 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
673 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
33,467 GBP2023-09-01 ~ 2024-08-31
Computers
2,055 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,021 GBP2024-08-31
2,694 GBP2023-08-31
Motor vehicles
100,396 GBP2024-08-31
88,726 GBP2023-08-31
Computers
4,111 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
65,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
80,248 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
57,126 GBP2023-08-31
Merchandise
25,000 GBP2024-08-31
30,000 GBP2023-08-31
Value of work in progress
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
363,416 GBP2024-08-31
297,608 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
921 GBP2024-08-31
921 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,452 GBP2024-08-31
6,688 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
374,789 GBP2024-08-31
305,217 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
32,659 GBP2024-08-31
24,783 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,433 GBP2024-08-31
88,066 GBP2023-08-31
Other Taxation & Social Security Payable
Current
133,861 GBP2024-08-31
84,417 GBP2023-08-31
Other Creditors
Current
138,995 GBP2024-08-31
164,594 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
11,183 GBP2024-08-31
21,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,278 GBP2024-08-31
43,296 GBP2023-08-31
- Registered number 03214405
ADP SECURITY SYSTEMS LIMITED
InfoNewtown House, Newtown Road, Liphook, Hampshire GU30 7DXPRIVATE LIMITED COMPANY incorporated on 1996-06-19 (29 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-06-19CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.