TATE SECURITY TECHNOLOGY LIMITED
Previous names
SWIFT TATE SECURITY TECHNOLOGY LIMITED - 2003-12-03
TATE SECURITY TECHNOLOGY LIMITED - 2001-08-29
KINETIC SECURITY LTD - 2001-05-15
Standard Industrial Classification
71121 - Engineering Design Activities For Industrial Process And Production
43210 - Electrical Installation
84240 - Public Order And Safety Activities
84250 - Fire Service Activities
Brief company account
Property, Plant & Equipment
40,848 GBP2024-08-31
41,867 GBP2023-08-31
Debtors
2,445,606 GBP2024-08-31
2,058,520 GBP2023-08-31
Cash at bank and in hand
1,512 GBP2024-08-31
89,114 GBP2023-08-31
Current Assets
2,760,540 GBP2024-08-31
2,459,321 GBP2023-08-31
Net Current Assets/Liabilities
1,399,744 GBP2024-08-31
1,503,325 GBP2023-08-31
Total Assets Less Current Liabilities
1,440,592 GBP2024-08-31
1,545,192 GBP2023-08-31
Net Assets/Liabilities
1,320,490 GBP2024-08-31
1,545,192 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,320,488 GBP2024-08-31
1,545,190 GBP2023-08-31
Equity
1,320,490 GBP2024-08-31
1,545,192 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,631 GBP2024-08-31
41,563 GBP2023-08-31
Other
160,152 GBP2024-08-31
151,923 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
203,783 GBP2024-08-31
193,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,103 GBP2024-08-31
29,783 GBP2023-08-31
Other
132,832 GBP2024-08-31
121,836 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,935 GBP2024-08-31
151,619 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2023-09-01 ~ 2024-08-31
Other
10,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,316 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,528 GBP2024-08-31
11,780 GBP2023-08-31
Other
27,320 GBP2024-08-31
30,087 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
409,777 GBP2024-08-31
276,304 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
262,508 GBP2024-08-31
132,926 GBP2023-08-31
Other Debtors
Current
922,351 GBP2024-08-31
885,441 GBP2023-08-31
Prepayments/Accrued Income
Current
99,202 GBP2024-08-31
26,279 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
439,395 GBP2024-08-31
440,712 GBP2023-08-31
Other Remaining Borrowings
Current
174,465 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
714,930 GBP2024-08-31
429,029 GBP2023-08-31
Amounts owed to group undertakings
Current
176,730 GBP2024-08-31
117,815 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,157 GBP2024-08-31
201,291 GBP2023-08-31
Other Creditors
Current
200,941 GBP2024-08-31
131,440 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
21,573 GBP2024-08-31
76,421 GBP2023-08-31
Creditors
Current
1,360,796 GBP2024-08-31
955,996 GBP2023-08-31
Other Remaining Borrowings
Non-current
0 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,261 GBP2024-08-31
TATE SECURITY TECHNOLOGY LIMITED
InfoSWIFT TATE SECURITY TECHNOLOGY LIMITED - 2003-12-03
TATE SECURITY TECHNOLOGY LIMITED - 2003-12-03
KINETIC SECURITY LTD - 2003-12-03
Registered number 04119865
Systems House, Little Lane Goose Green, Wigan, Lancashire WN3 6PX
PRIVATE LIMITED COMPANY incorporated on 2000-12-05 (25 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-04-26
CIF 0