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 3
  • 1
    Kelly, Mark David
    Director born in December 1966
    Individual (2 offsprings)
    Officer
    2006-03-31 ~ now
    OF - Director → CIF 0
    Kelly, Mark David
    Individual (2 offsprings)
    Officer
    2006-03-31 ~ now
    OF - Secretary → CIF 0
    Mr Mark David Kelly
    Born in December 1966
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Mr Alastair Tennant
    Born in July 1972
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Gaskins, Andrew
    Director born in February 1972
    Individual (2 offsprings)
    Officer
    2004-05-21 ~ now
    OF - Director → CIF 0
    Mr Andrew Gaskins
    Born in February 1972
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 5
  • 1
    Donaldson, Susan
    Secretary
    Individual
    Officer
    2004-04-01 ~ 2006-03-31
    OF - Secretary → CIF 0
  • 2
    Tennant, Alastair
    Director born in July 1972
    Individual (3 offsprings)
    Officer
    2011-07-12 ~ 2024-12-10
    OF - Director → CIF 0
  • 3
    Donaldson, Peter
    Engineer born in February 1957
    Individual (1 offspring)
    Officer
    2004-04-01 ~ 2006-03-31
    OF - Director → CIF 0
  • 4
    Highstone House, 165 High Street, Barnet, Hertfordshire
    Dissolved Corporate (1 parent)
    Officer
    2004-01-26 ~ 2004-03-22
    PE - Nominee Director → CIF 0
  • 5
    Highstone House, 165 High Street, Barnet, Hertfordshire
    Dissolved Corporate (2 parents, 7 offsprings)
    Officer
    2004-01-26 ~ 2004-03-22
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

DESIGN AND SECURITY SERVICES LIMITED

Previous name
FOLLYHILL LIMITED - 2004-03-18
Standard Industrial Classification
25620 - Machining
Brief company account
Average Number of Employees
262023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
151,157 GBP2024-03-31
172,858 GBP2023-03-31
Total Inventories
114,895 GBP2024-03-31
130,890 GBP2023-03-31
Debtors
956,777 GBP2024-03-31
522,820 GBP2023-03-31
Cash at bank and in hand
58,281 GBP2024-03-31
146,624 GBP2023-03-31
Current Assets
1,129,953 GBP2024-03-31
800,334 GBP2023-03-31
Creditors
Amounts falling due within one year
964,989 GBP2024-03-31
610,870 GBP2023-03-31
Net Current Assets/Liabilities
164,964 GBP2024-03-31
189,464 GBP2023-03-31
Total Assets Less Current Liabilities
316,121 GBP2024-03-31
362,322 GBP2023-03-31
Creditors
Amounts falling due after one year
69,737 GBP2024-03-31
112,034 GBP2023-03-31
Net Assets/Liabilities
209,915 GBP2024-03-31
208,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
209,815 GBP2024-03-31
208,380 GBP2023-03-31
Equity
209,915 GBP2024-03-31
208,480 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,193 GBP2024-03-31
41,929 GBP2023-03-31
Furniture and fittings
22,148 GBP2024-03-31
22,148 GBP2023-03-31
Motor vehicles
24,750 GBP2024-03-31
24,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,081 GBP2024-03-31
693,605 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,341 GBP2024-03-31
32,097 GBP2023-03-31
Furniture and fittings
19,802 GBP2024-03-31
19,020 GBP2023-03-31
Motor vehicles
9,900 GBP2024-03-31
6,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,924 GBP2024-03-31
520,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,129 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,852 GBP2024-03-31
9,832 GBP2023-03-31
Furniture and fittings
2,346 GBP2024-03-31
3,128 GBP2023-03-31
Motor vehicles
14,850 GBP2024-03-31
18,562 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,850 GBP2024-03-31
18,563 GBP2023-03-31
Under hire purchased contracts or finance leases
57,886 GBP2024-03-31
72,485 GBP2023-03-31
Trade Debtors/Trade Receivables
947,704 GBP2024-03-31
516,202 GBP2023-03-31
Other Debtors
9,073 GBP2024-03-31
6,618 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,965 GBP2024-03-31
367,567 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
55,947 GBP2024-03-31
1,279 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,249 GBP2024-03-31
45,485 GBP2023-03-31
Other Creditors
Amounts falling due within one year
373,828 GBP2024-03-31
166,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,737 GBP2024-03-31
47,034 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,998 GBP2024-03-31
6,619 GBP2023-03-31
Between one and five year
665,001 GBP2024-03-31
700,330 GBP2023-03-31
More than five year
10,600 GBP2024-03-31
137,800 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
687,599 GBP2024-03-31
844,749 GBP2023-03-31
  • DESIGN AND SECURITY SERVICES LIMITED
    Info
    FOLLYHILL LIMITED - 2004-03-18
    Registered number 05025344
    Unit 1, Hunter Road, South West Industrial Estate, Peterlee SR8 2LX
    Private Limited Company incorporated on 2004-01-26 (21 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-26
    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.