Careguard Security Limited in Basingstoke, RG22 6HY

Description

Data updated on: 01-11-2023

The business is registered in Basingstoke registered with number: 02401967. It was registered in the year 1989. The headquarters of this firm is situated at Unit E8 Grafton Way West Ham Industrial Estate. The area code for this place is RG22 6HY. This business's registered with SIC code 80200 and has the NACE code: Security systems service activities. Thursday 31st March 2022 is the last time when the accounts were filed.

1 transaction have been registered in 2011 with a sum total of £1,550. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000.

Robert W. is this company's single director, who was appointed in 1991. In addition, the director's responsibilities are often backed by a secretary - Jacqueline W., who was chosen by this firm in 1991.

Executives who have control over the firm are as follows: Jacqueline W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 262	12 735	4 601	4 964	9 321	-132

Balance Sheet
Cash Bank In Hand	129	1 501	1 425	180	12 635	12 450
Current Assets	88 473	86 504	92 149	85 197	88 901	85 495
Debtors	58 344	55 003	60 724	55 017	48 266	45 045
Intangible Fixed Assets	3 500	3 000	2 500	2 000	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability			4 601	4 964	9 321	-132
Stocks Inventory	30 000	30 000	30 000	30 000	28 000	28 000
Tangible Fixed Assets	11 960	10 657	7 993	13 795	13 252	13 887

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 162	12 635	4 501	4 864	9 221	-232
Shareholder Funds	1 262	12 735	4 601	4 964	9 321	-132

Other Financial Data
Administrative Expenses			114 001	127 600
Amortisation Intangible Assets Expense			500	500
Bank Borrowings				7 165
Bank Borrowings Overdrafts			1 020	1 382
Commitments Under Non-cancellable Operating Leases Total			18 060
Cost Sales			254 750	222 324
Creditors Due After One Year				7 165	2 268
Creditors Due Within One Year	102 671	87 426	98 041	88 863	90 656	98 350
Debtors Due Within One Year			60 724	55 017
Depreciation Tangible Fixed Assets Expense			2 664	4 598
Effective Current Tax Rate			20	20
Fixed Assets	15 460	13 657	10 493	15 795	14 752	14 887
Gross Profit Loss			154 329	185 137
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 000	2 500	3 000	3 500	4 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000		5 000	5 000
Interest Payable Similar Charges				3 519
Net Current Assets Liabilities	-14 198	-922	-5 892	-3 666	-1 755	-12 855
Number Shares Allotted		100	100	100		100
Operating Leases Expiring Between Two Five Years			5 000
Operating Leases Expiring Within One Year			13 060
Operating Profit Loss			40 328	57 537
Other Creditors Due Within One Year			23 682	34 083
Par Value Share		1	1	1		1
Profit Loss For Period			31 866	44 363
Profit Loss On Ordinary Activities Before Tax			40 328	54 018
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables			30 000	30 000
Tangible Fixed Assets Additions		3 421		10 400		6 299
Tangible Fixed Assets Cost Or Valuation	77 057	80 478	80 478	78 946	32 289	28 568
Tangible Fixed Assets Depreciation	65 097	69 821	72 485	65 151	19 037	14 681
Tangible Fixed Assets Depreciation Charged In Period		4 724	2 664	4 598		3 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 932		7 393
Tangible Fixed Assets Disposals				11 932		10 020
Taxation Social Security Due Within One Year			29 381	24 392
Tax On Profit Or Loss On Ordinary Activities			8 462	9 655
Total Assets Less Current Liabilities	1 262	12 735	4 601	12 129	12 997	2 032
Total Dividend Payment				44 000
Trade Creditors Within One Year			43 958	29 006
Turnover Gross Operating Revenue			409 079	407 461
U K Current Corporation Tax			8 462	9 655
Director Remuneration			8 320	12 480
Provisions For Liabilities Charges					1 408	2 164

Company staff

Jacqueline W.

Role: Secretary

Appointed: 31 July 1991

Latest update: 16 March 2024

Robert W.

Role: Director

Appointed: 31 July 1991

Latest update: 16 March 2024

People with significant control

Jacqueline W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2016
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 November 2012
Annual Accounts 23 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Hampshire County Council	1	£ 1 550.00
2011-09-08	2207717468		£ 1 550.00	Alterations Under £10,000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Hampshire County Council

£ 1 550.00

2011-09-08

2207717468

£ 1 550.00

Alterations Under £10,000

Careguard Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Robert W.

People with significant control

Jacqueline W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Careguard Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline W.

Robert W.

People with significant control

Jacqueline W.

Robert W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2013