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
    Bush, Keirn
    Security Consultant born in July 1976
    Individual (1 offspring)
    Officer
    2015-07-06 ~ now
    OF - Director → CIF 0
  • 2
    Day, Alan
    Security Manager born in July 1960
    Individual (5 offsprings)
    Officer
    1996-09-20 ~ now
    OF - Director → CIF 0
    Mr Alan Day
    Born in July 1960
    Individual (5 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 4
  • 1
    Day, Susan Elizabeth
    Secretary born in November 1960
    Individual
    Officer
    1996-06-19 ~ 1996-06-20
    OF - Director → CIF 0
  • 2
    Harrison, Irene Lesley
    Individual (3 offsprings)
    Officer
    1996-06-19 ~ 1996-06-19
    OF - Nominee Secretary → CIF 0
  • 3
    Preston, David Joseph Marc
    Safety Consultant born in December 1960
    Individual (5 offsprings)
    Officer
    1996-06-19 ~ 2015-07-24
    OF - Director → CIF 0
    Preston, David Joseph Marc
    Safety Manager
    Individual (5 offsprings)
    Officer
    1996-06-19 ~ 1996-06-20
    OF - Secretary → CIF 0
    Preston, David Joseph Marc
    Individual (5 offsprings)
    1996-06-19 ~ 2015-07-24
    OF - Secretary → CIF 0
  • 4
    BUSINESS INFORMATION RESEARCH AND REPORTING LIMITED
    Crown House, 64 Whitchurch Road, Cardiff
    Dissolved Corporate (1 parent, 1 offspring)
    Officer
    1996-06-19 ~ 1996-06-19
    PE - Nominee Director → CIF 0
parent relation
Company in focus

ADP SECURITY SYSTEMS LIMITED

Standard Industrial Classification
80200 - Security Systems Service Activities
Brief company account
Property, Plant & Equipment
91,421 GBP2023-08-31
90,879 GBP2022-08-31
Total Inventories
50,000 GBP2023-08-31
34,084 GBP2022-08-31
Debtors
305,217 GBP2023-08-31
371,444 GBP2022-08-31
Cash at bank and in hand
31,200 GBP2023-08-31
25,832 GBP2022-08-31
Current Assets
386,417 GBP2023-08-31
431,360 GBP2022-08-31
Creditors
Current
371,860 GBP2023-08-31
399,967 GBP2022-08-31
Net Current Assets/Liabilities
14,557 GBP2023-08-31
31,393 GBP2022-08-31
Total Assets Less Current Liabilities
105,978 GBP2023-08-31
122,272 GBP2022-08-31
Net Assets/Liabilities
22,603 GBP2023-08-31
20,604 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Capital redemption reserve
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
21,803 GBP2023-08-31
19,804 GBP2022-08-31
Equity
22,603 GBP2023-08-31
20,604 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
352021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,177 GBP2023-08-31
111,177 GBP2022-08-31
Motor vehicles
162,500 GBP2023-08-31
171,983 GBP2022-08-31
Computers
6,411 GBP2023-08-31
6,411 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
280,088 GBP2023-08-31
289,571 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,650 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-43,650 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108,483 GBP2023-08-31
107,586 GBP2022-08-31
Motor vehicles
73,774 GBP2023-08-31
85,490 GBP2022-08-31
Computers
6,410 GBP2023-08-31
5,616 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,667 GBP2023-08-31
198,692 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
897 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
29,577 GBP2022-09-01 ~ 2023-08-31
Computers
794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,293 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,293 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,694 GBP2023-08-31
3,591 GBP2022-08-31
Motor vehicles
88,726 GBP2023-08-31
86,493 GBP2022-08-31
Computers
1 GBP2023-08-31
795 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,043 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,126 GBP2023-08-31
76,169 GBP2022-08-31
Merchandise
30,000 GBP2023-08-31
7,084 GBP2022-08-31
Value of work in progress
20,000 GBP2023-08-31
27,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
297,608 GBP2023-08-31
362,018 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
921 GBP2023-08-31
921 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,688 GBP2023-08-31
8,505 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
305,217 GBP2023-08-31
371,444 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,100 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
24,783 GBP2023-08-31
24,416 GBP2022-08-31
Trade Creditors/Trade Payables
Current
88,066 GBP2023-08-31
116,578 GBP2022-08-31
Other Taxation & Social Security Payable
Current
84,417 GBP2023-08-31
68,934 GBP2022-08-31
Other Creditors
Current
164,594 GBP2023-08-31
179,939 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-08-31
31,567 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,296 GBP2023-08-31
68,079 GBP2022-08-31
  • ADP SECURITY SYSTEMS LIMITED
    Info
    Registered number 03214405
    Newtown House, Newtown Road, Liphook, Hampshire GU30 7DX
    Private Limited Company incorporated on 1996-06-19 (29 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-19
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.