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Company Information for

ADP SECURITY SYSTEMS LIMITED

NEWTOWN HOUSE, NEWTOWN ROAD, LIPHOOK, HAMPSHIRE, GU30 7DX,
Company Registration Number
03214405
Private Limited Company
Active

Company Overview

About Adp Security Systems Ltd
ADP SECURITY SYSTEMS LIMITED was founded on 1996-06-19 and has its registered office in Liphook. The organisation's status is listed as "Active". Adp Security Systems Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
ADP SECURITY SYSTEMS LIMITED
 
Legal Registered Office
NEWTOWN HOUSE
NEWTOWN ROAD
LIPHOOK
HAMPSHIRE
GU30 7DX
Other companies in GU30
 
Filing Information
Company Number 03214405
Company ID Number 03214405
Date formed 1996-06-19
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/06/2016
Account next due 31/03/2018
Latest return 19/06/2016
Return next due 17/07/2017
Type of accounts TOTAL EXEMPTION SMALL
Last Datalog update: 2017-04-06 06:26:12
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for ADP SECURITY SYSTEMS LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   MARSTRAND SERVICES LIMITED   MEADOWVEST LIMITED

Company Officers of ADP SECURITY SYSTEMS LIMITED

Current Directors
Officer Role Date Appointed
KEIRN BUSH
Director 2015-07-06
ALAN DAY
Director 1996-09-20
Previous Officers
Officer Role Date Appointed Date Resigned
DAVID JOSEPH MARC PRESTON
Director 1996-06-19 2015-07-24
DAVID JOSEPH MARC PRESTON
Company Secretary 1996-06-19 2015-07-24
SUSAN ELIZABETH DAY
Director 1996-06-19 1996-06-20
DAVID JOSEPH MARC PRESTON
Company Secretary 1996-06-19 1996-06-20
BUSINESS INFORMATION RESEARCH & REPORTING LIMITED
Nominated Director 1996-06-19 1996-06-19
IRENE LESLEY HARRISON
Nominated Secretary 1996-06-19 1996-06-19

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ALAN DAY ADK PROPERTY LTD Director 2004-06-01 CURRENT 2004-04-08 Liquidation

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-03-01AA30/06/16 TOTAL EXEMPTION SMALL
2016-07-21LATEST SOC21/07/16 STATEMENT OF CAPITAL;GBP 500
2016-07-21AR0119/06/16 FULL LIST
2016-04-21AA30/06/15 TOTAL EXEMPTION SMALL
2015-09-11LATEST SOC11/09/15 STATEMENT OF CAPITAL;GBP 500
2015-09-11SH0630/06/15 STATEMENT OF CAPITAL GBP 500
2015-09-11SH03RETURN OF PURCHASE OF OWN SHARES
2015-08-06CH01DIRECTOR'S CHANGE OF PARTICULARS / KIERAN BUSH / 06/08/2015
2015-08-03AP01DIRECTOR APPOINTED KIERAN BUSH
2015-07-29TM02APPOINTMENT TERMINATED, SECRETARY DAVID PRESTON
2015-07-29TM01APPOINTMENT TERMINATED, DIRECTOR DAVID PRESTON
2015-07-14AR0119/06/15 FULL LIST
2015-07-02MR01REGISTRATION OF A CHARGE / CHARGE CODE 032144050002
2015-03-11AA30/06/14 TOTAL EXEMPTION SMALL
2014-06-23LATEST SOC23/06/14 STATEMENT OF CAPITAL;GBP 800
2014-06-23AR0119/06/14 FULL LIST
2014-03-21AA30/06/13 TOTAL EXEMPTION SMALL
2013-06-28AR0119/06/13 FULL LIST
2013-03-26AA30/06/12 TOTAL EXEMPTION SMALL
2012-07-31AR0119/06/12 FULL LIST
2012-03-02AA30/06/11 TOTAL EXEMPTION SMALL
2011-07-05AR0119/06/11 FULL LIST
2011-03-29AA30/06/10 TOTAL EXEMPTION SMALL
2010-07-05AR0119/06/10 FULL LIST
2010-03-25AA30/06/09 TOTAL EXEMPTION SMALL
2009-07-16363aRETURN MADE UP TO 19/06/09; FULL LIST OF MEMBERS
2009-04-20AA30/06/08 TOTAL EXEMPTION SMALL
2008-06-20363aRETURN MADE UP TO 19/06/08; FULL LIST OF MEMBERS
2008-04-24AA30/06/07 TOTAL EXEMPTION SMALL
2007-06-19363aRETURN MADE UP TO 19/06/07; FULL LIST OF MEMBERS
2007-05-09AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/06
2006-06-20363aRETURN MADE UP TO 19/06/06; FULL LIST OF MEMBERS
2006-05-1988(2)RAD 19/04/06--------- £ SI 798@1=798 £ IC 2/800
2006-04-25AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/05
2005-06-29363sRETURN MADE UP TO 19/06/05; FULL LIST OF MEMBERS
2004-11-17AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/04
2004-06-23363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2004-06-23363sRETURN MADE UP TO 19/06/04; FULL LIST OF MEMBERS
2004-04-15AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/03
2003-07-13363sRETURN MADE UP TO 19/06/03; FULL LIST OF MEMBERS
2003-02-27AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/02
2002-08-10395PARTICULARS OF MORTGAGE/CHARGE
2002-08-07363sRETURN MADE UP TO 19/06/02; FULL LIST OF MEMBERS
2002-01-11AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/06/01
2001-06-18363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2001-06-18363sRETURN MADE UP TO 19/06/01; FULL LIST OF MEMBERS
2001-02-14AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/00
2000-06-20363(288)DIRECTOR'S PARTICULARS CHANGED
2000-06-20363sRETURN MADE UP TO 19/06/00; FULL LIST OF MEMBERS
2000-04-07AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/99
1999-06-28363sRETURN MADE UP TO 19/06/99; NO CHANGE OF MEMBERS
1999-04-21AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/98
1998-07-07288aNEW SECRETARY APPOINTED
1998-07-07363bRETURN MADE UP TO 19/06/98; NO CHANGE OF MEMBERS
1998-01-20AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/06/97
1997-07-09288bSECRETARY RESIGNED
1997-07-09363sRETURN MADE UP TO 19/06/97; FULL LIST OF MEMBERS
1997-07-09288bDIRECTOR RESIGNED
1997-07-0988(2)RAD 19/06/96--------- £ SI 1@1
1996-10-03288NEW DIRECTOR APPOINTED
1996-06-22288NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
1996-06-22288DIRECTOR RESIGNED
1996-06-22288NEW DIRECTOR APPOINTED
1996-06-22288SECRETARY RESIGNED
1996-06-22287REGISTERED OFFICE CHANGED ON 22/06/96 FROM: CROWN HOUSE 64 WHITCHURCH ROAD CARDIFF SOUTH GLAMORGAN CF4 3LX
1996-06-19NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information
SIC/NAIC Codes
80 - Security and investigation activities
802 - Security systems service activities
80200 - Security systems service activities




Licences & Regulatory approval
We could not find any licences issued to ADP SECURITY SYSTEMS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ADP SECURITY SYSTEMS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2015-07-01 Outstanding LLOYDS BANK COMMERCIAL FINANCE LTD
DEBENTURE DEED 2002-08-10 Outstanding LLOYDS TSB BANK PLC
Creditors
Creditors Due After One Year 2013-06-30 £ 15,053
Creditors Due After One Year 2012-06-30 £ 10,050
Creditors Due After One Year 2012-06-30 £ 10,050
Creditors Due After One Year 2011-06-30 £ 11,109
Creditors Due Within One Year 2013-06-30 £ 194,164
Creditors Due Within One Year 2012-06-30 £ 177,827
Creditors Due Within One Year 2012-06-30 £ 177,827
Creditors Due Within One Year 2011-06-30 £ 143,943
Provisions For Liabilities Charges 2013-06-30 £ 0
Provisions For Liabilities Charges 2012-06-30 £ 0

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-06-30
Annual Accounts
2013-06-30
Annual Accounts
2015-06-30
Annual Accounts
2016-06-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ADP SECURITY SYSTEMS LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2013-06-30 £ 0
Called Up Share Capital 2012-06-30 £ 0
Cash Bank In Hand 2013-06-30 £ 76,266
Cash Bank In Hand 2012-06-30 £ 50,216
Cash Bank In Hand 2012-06-30 £ 50,216
Cash Bank In Hand 2011-06-30 £ 8,194
Current Assets 2013-06-30 £ 351,349
Current Assets 2012-06-30 £ 301,126
Current Assets 2012-06-30 £ 301,126
Current Assets 2011-06-30 £ 240,170
Debtors 2013-06-30 £ 275,083
Debtors 2012-06-30 £ 250,910
Debtors 2012-06-30 £ 250,910
Debtors 2011-06-30 £ 231,976
Secured Debts 2013-06-30 £ 22,065
Secured Debts 2012-06-30 £ 17,713
Secured Debts 2012-06-30 £ 17,713
Secured Debts 2011-06-30 £ 14,674
Shareholder Funds 2013-06-30 £ 188,614
Shareholder Funds 2012-06-30 £ 152,479
Shareholder Funds 2012-06-30 £ 152,479
Shareholder Funds 2011-06-30 £ 114,194
Tangible Fixed Assets 2013-06-30 £ 46,951
Tangible Fixed Assets 2012-06-30 £ 39,379
Tangible Fixed Assets 2012-06-30 £ 39,379
Tangible Fixed Assets 2011-06-30 £ 29,694

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ADP SECURITY SYSTEMS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ADP SECURITY SYSTEMS LIMITED
Trademarks
We have not found any records of ADP SECURITY SYSTEMS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with ADP SECURITY SYSTEMS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
East Hants Council 2014-11 GBP £2,653
East Hants Council 2014-10 GBP £2,551
East Hants Council 2014-9 GBP £1,924
East Hants Council 2014-8 GBP £2,090
East Hants Council 2014-7 GBP £2,008
East Hants Council 2014-6 GBP £5,178
East Hants Council 2014-5 GBP £1,924
East Hants Council 2014-4 GBP £1,968
East Hants Council 2014-3 GBP £2,658
East Hants Council 2014-2 GBP £1,302
East Hants Council 2014-1 GBP £2,287
East Hants Council 2013-12 GBP £1,915
East Hants Council 2013-11 GBP £2,110
East Hants Council 2013-10 GBP £-13,130
East Hants Council 2013-9 GBP £-5,503
East Hants Council 2013-8 GBP £-8,341
East Hants Council 2013-6 GBP £-6,626
East Hants Council 2013-5 GBP £10,654
East Hants Council 2013-4 GBP £6,088
East Hants Council 2013-3 GBP £1,790
Winchester City Council 2013-2 GBP £956
Winchester City Council 2013-1 GBP £11,112
East Hants Council 2012-12 GBP £6,309
East Hants Council 2012-11 GBP £7,609
Winchester City Council 2012-10 GBP £14,009
East Hants Council 2012-9 GBP £5,003
East Hants Council 2012-8 GBP £6,219
East Hants Council 2012-7 GBP £6,047
East Hants Council 2012-6 GBP £6,197
East Hants Council 2012-5 GBP £6,068
Winchester City Council 2012-4 GBP £5,944
East Hants Council 2012-3 GBP £7,216
East Hants Council 2012-2 GBP £6,156
East Hants Council 2012-1 GBP £-6,113
East Hants Council 2011-12 GBP £6,160
East Hants Council 2011-11 GBP £6,131
East Hants Council 2011-10 GBP £6,207
East Hants Council 2011-9 GBP £7,275
East Hants Council 2011-8 GBP £6,144
East Hants Council 2011-7 GBP £-7,513
East Hants Council 2011-6 GBP £5,295
East Hants Council 2011-5 GBP £5,734
East Hants Council 2011-4 GBP £5,627
East Hants Council 2011-3 GBP £10,252
East Hants Council 2011-2 GBP £3,275
East Hants Council 2011-1 GBP £4,924
East Hants Council 2010-12 GBP £6,759
East Hants Council 2010-11 GBP £5,824

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where ADP SECURITY SYSTEMS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ADP SECURITY SYSTEMS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ADP SECURITY SYSTEMS LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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