Project Security Uk Ltd in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Project Security Uk has been on the market for 19 years. Registered under number 05638062, this company is classified as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following address: Midway House Herrick Way Staverton Technology Park, GL51 6TQ Cheltenham. This enterprise's principal business activity number is 80100, that means Private security activities. The business latest filed accounts documents were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 3rd July 2023.

With two job advert since Fri, 6th Feb 2015, the firm has been active on the job market. On Fri, 28th Aug 2015, it was searching for candidates for a full time Control Room Operative / Security Officer post in Doncaster.

Simon B., Glyn T. and Matthew B. are the enterprise's directors and have been doing everything they can to help the company since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 337	5 515	223 587	226 985	175 133	266 557

Balance Sheet
Cash Bank On Hand						59 822	81 225	19 140	40 229	147 218	35 519	21 842
Current Assets	410 383	655 230	576 271	584 837	667 678	732 386	589 448	761 143	902 552	1 322 550	786 414	865 892
Debtors	378 765	642 388	557 203	542 711	617 897	672 564	508 223	742 003	862 323	1 175 332	750 895	844 050
Net Assets Liabilities						206 885	190 286	42 604	32 939	325 312	394 972	411 086
Other Debtors						13 504	56 286	150 518	45 717	64 591	34 030	161 091
Property Plant Equipment						241 594	283 005	226 447	152 201	164 706	727 191	745 648
Cash Bank In Hand		12 842	19 068	42 126	49 781	59 822
Intangible Fixed Assets	13 750	11 250	8 750	6 250	3 750	1 250
Net Assets Liabilities Including Pension Asset Liability	3 337	5 515	223 587	226 985	175 133	266 557
Tangible Fixed Assets	6 621	9 755	12 351	43 031	76 297	241 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 237	5 415	223 487	226 885	175 033	266 457
Shareholder Funds	3 337	5 515	223 587	226 985	175 133	266 557

Other Financial Data
Secured Debts	262 794	417 069	97 555	173 960	318 297	0
Total Fixed Assets Additions						267 134
Total Fixed Assets Cost Or Valuation					149 186	352 875
Total Fixed Assets Depreciation					69 139	110 031
Total Fixed Assets Depreciation Charge In Period						42 410
Total Fixed Assets Depreciation Disposals						-1 518
Total Fixed Assets Disposals						-63 445
Accumulated Amortisation Impairment Intangible Assets						23 750	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						86 281	143 886	198 841	280 344	258 916	207 270	285 918
Additions Other Than Through Business Combinations Property Plant Equipment							219 411	60 297	7 257	122 876	614 542	97 105
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests									15 382	15 649	65 968	66 899
Average Number Employees During Period						31	24	24	24	24	20	16
Bank Borrowings Overdrafts										50 000	23 781	24 200
Corporation Tax Payable						1 177	10 026			63 907	50 319	1 410
Creditors						776 107	553 274	867 871	973 314	1 050 863	667 249	755 866
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 162	27 855		70 499	110 954
Disposals Property Plant Equipment							114 650	61 900		131 799	137 299
Fixed Assets	20 371	21 005	21 101	49 281	80 047	242 844	283 005
Increase From Amortisation Charge For Year Intangible Assets							1 250
Increase From Depreciation Charge For Year Property Plant Equipment							58 767	82 810	81 503	49 071	59 308	78 648
Intangible Assets						1 250
Intangible Assets Gross Cost							25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-16 272	-14 728	202 486	181 704	99 086	129 809	36 174	-106 728	-70 762	271 687	119 165	110 026
Other Creditors						700 244	475 421	764 439	829 155	793 787	494 739	625 414
Other Remaining Borrowings									5 732	345	4 397
Other Taxation Social Security Payable						55 233	23 451	33 347	37 624	130 111	25 656	6 438
Property Plant Equipment Gross Cost						322 130	426 891	425 288	432 545	423 622	934 461	1 031 566
Provisions For Liabilities Balance Sheet Subtotal								-35 984	-35 587	-15 890	-13 107	-26 286
Total Assets Less Current Liabilities	4 099	2 277	223 587	230 985	179 133	372 653	319 179	155 703	81 439	436 393	846 356	855 674
Total Increase Decrease From Revaluations Property Plant Equipment											33 596
Trade Creditors Trade Payables						19 453	44 376	66 001	100 803	62 713	68 357	95 213
Trade Debtors Trade Receivables						772 918	451 937	627 469	801 224	1 095 092	650 897	616 060
Advances Credits Directors								39 371	39 371	38 940	16 520
Advances Credits Made In Period Directors										92 345
Advances Credits Repaid In Period Directors										92 776	22 420
Creditors Due After One Year				4 000	4 000
Creditors Due Within One Year	426 655	674 958	373 785	403 133	564 782
Intangible Fixed Assets Aggregate Amortisation Impairment	11 250	13 750	16 250	18 750	21 250	23 750
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	31 618	5 000
Provisions For Liabilities Charges	762	762
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 000	7 688	47 292	65 435	267 134
Tangible Fixed Assets Cost Or Valuation	12 364	18 364	26 052	66 844	124 186	327 875
Tangible Fixed Assets Depreciation	5 743	8 609	13 701	23 813	47 889	86 281
Tangible Fixed Assets Depreciation Charged In Period		2 866	5 092	13 457	24 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 345
Tangible Fixed Assets Disposals				6 500	8 093	-63 445
Creditors Due After One Year Total Noncurrent Liabilities					4 000	106 096
Creditors Due Within One Year Total Current Liabilities					568 592	602 577
Tangible Fixed Assets Depreciation Charge For Period						39 910
Tangible Fixed Assets Depreciation Disposals						-1 518