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Cash
£384k
30.%
Net Worth
£415k
10.%
Total Current Assets
£694k
19.%
Total Current Liabilities
£347k
37.%
ACT RESPONSE LTD
Private limited with Share Capital
Active - Accounts Filed
06 October 1998
80200 Security systems service activities - Security systems service activities
Available to 30 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Brian Boston | Director | ||
| Mr Mark Sullivan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | SATISFIED | |||
| John Patrick Oddy (Formerly Known As Martin Paul West) | SATISFIED | |||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Yorkshire Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £115,095.00 | £530,732.00 | £1,159,508.00 | £551,295.00 | £384,043.00 |
| Net Worth | £732,192.00 | £638,695.00 | £728,601.00 | £376,647.00 | £415,274.00 |
| Total Current Liabilities | £475,932.00 | £567,781.00 | £1,098,506.00 | £555,022.00 | £347,751.00 |
| Total Current Assets | £1,115,606.00 | £1,112,923.00 | £1,741,222.00 | £863,080.00 | £694,438.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £20,344 | £24,957 | £31,626 | £41,108 | £37,050 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £448,808 | £662,793 | £785,311 | £907,830 | £1,030,348 |
| Intangible Assets | £448,808 | £662,793 | £785,311 | £907,830 | £1,030,348 |
| Total Fixed Assets | £674,120 | £752,197 | £897,105 | £1,047,697 | £1,212,630 |
| Stock | £193,458 | £203,149 | £180,388 | £149,855 | £233,744 |
| Trade Debtors | £56,960 | £71,849 | £44,546 | £46,256 | £58,300 |
| Cash | £384,043 | £551,295 | £1,159,508 | £530,732 | £115,095 |
| Other Debtors | £59,977 | £36,787 | £356,780 | £386,080 | £708,467 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £694,438 | £863,080 | £1,741,222 | £1,112,923 | £1,115,606 |
| Trade Creditors | £115,471 | £180,381 | £536,684 | £168,271 | £260,811 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | £41,675 | £58,333 | - | - |
| Miscellaneous Current Liabilities | £72,261 | £27,256 | £186,977 | £183,213 | £69,328 |
| Total Current Liabilities | £347,751 | £555,022 | £1,098,506 | £567,781 | £475,932 |
| Bank Loans And Overdrafts And LTL | £156,725 | £20,815 | £25,909 | £46,314 | £89,764 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 |
| P & L Account Reserve | £863,080 | £1,038,438 | £1,512,910 | £1,545,523 | £1,761,538 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £415,274 | £376,647 | £728,601 | £638,695 | £732,192 |
| Working Capital | £346,687 | £308,058 | £642,716 | £545,142 | £639,674 |
| Total Assets | £1,368,558 | £1,615,277 | £2,638,327 | £2,160,620 | £2,328,236 |
| Total Liabilities | £504,476 | £575,837 | £1,124,415 | £614,095 | £565,696 |
| Net Assets | £864,082 | £1,039,440 | £1,513,912 | £1,546,525 | £1,762,540 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,020,807 | £1,060,255 | £1,539,821 | £1,592,839 | £1,852,304 |
| Number Of Employees | 28 | 27 | 26 | 34 | 33 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2 | 1.56 | 1.59 | 1.96 | 2.34 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 18.14 | 2 | 1.71 | 2.99 | 5.09 |
| Equity In % | 93.95 | 109.13 | 81.7 | 123.45 | 135.8 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.44 | 1.19 | 1.42 | 1.7 | 1.85 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.4 | 0.53 | 0.73 | 0.37 | 0.27 |
| Total Debt Ratio | 0.58 | 0.55 | 0.74 | 0.4 | 0.32 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |