3d Security Ltd in Taunton, TA1 1NZ

Description

Data updated on: 01-11-2023

06385821 is a reg. no. of 3d Security Ltd. This company was registered as a Private Limited Company on Mon, 1st Oct 2007. This company has been active on the British market for seventeen years. The enterprise may be reached at 45a Station Road in Taunton. The main office's post code assigned is TA1 1NZ. This company's classified under the NACE and SIC code 80100 which means Private security activities. October 31, 2022 is the last time when company accounts were filed.

Having five job announcements since Wed, 4th Mar 2015, the enterprise has been quite active on the employment market. On Wed, 9th Sep 2015, it was seeking job candidates for a full time Security Guard post in Taunton, and on Wed, 4th Mar 2015, for the vacant post of a full time Door Supervisor in Taunton. As of yet, they have needed candidates for the temp event staff positions.

There seems to be a team of two directors managing this specific firm at the moment, namely Ian D. and Jayne D. who have been doing the directors tasks since 2007. In order to find professional help with legal documentation, this firm has been using the skills of Ian D. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					2 808	6 998	30 233
Current Assets	81 613	81 761	115 235	70 535	89 474	131 984	156 793	94 880	93 775	110 799	94 540	121 467	109 412
Debtors	72 073	62 042	80 588	58 101	86 666	124 986	129 621
Net Assets Liabilities					-87 413	-49 186	-27 471	-58 809	-78 962	-75 312	-74 258	-50 978	-22 666
Other Debtors					18 804	30 227	29 300
Property Plant Equipment					10 409	8 471	5 652
Cash Bank In Hand	9 540	19 719	34 647	12 434	2 808
Net Assets Liabilities Including Pension Asset Liability	-13 039	-31 890	-43 194	-64 511	-87 413
Tangible Fixed Assets	3 606	3 835	9 678	8 608	10 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 041	-31 892	-43 196	-64 513	-87 415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 710	1 210	1 115	1 010	1 688	1 423	1 920
Accumulated Depreciation Impairment Property Plant Equipment					10 239	11 617	11 448
Additions Other Than Through Business Combinations Property Plant Equipment						3 190	1 933
Average Number Employees During Period					23	26	29	22	19	13	9	7	7
Corporation Tax Payable					4 272	2 248
Creditors					187 297	189 641	189 933	148 951	172 520	167 966	143 345	151 714	113 999
Deferred Tax Asset Debtors							1 334
Fixed Assets							5 652	4 750	4 808	4 887	5 545	6 494	6 135
Increase From Depreciation Charge For Year Property Plant Equipment						2 347	1 244
Net Current Assets Liabilities	-16 645	-35 725	-52 872	-73 119	-97 822	-57 657	-31 413	-52 468	-77 437	-55 856	-47 490	-28 924	-3 256
Other Creditors					59 237	54 439	73 238
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						969	1 413
Other Disposals Property Plant Equipment						3 750	4 921
Other Taxation Social Security Payable					123 788	132 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 727	1 603	1 308	1 311	1 315	1 323	1 331
Property Plant Equipment Gross Cost					20 648	20 088	17 100
Taxation Social Security Payable						135 202	119 739
Total Assets Less Current Liabilities							-25 761	-47 718	-72 629	-50 969	-41 945	-22 430	2 879
Trade Debtors Trade Receivables					67 863	94 759	98 987
Amount Specific Advance Or Credit Directors					8 896	12 604	12 448
Amount Specific Advance Or Credit Made In Period Directors						3 708	3 722
Amount Specific Advance Or Credit Repaid In Period Directors							156
Advances Credits Directors				4 660	8 896
Advances Credits Made In Period Directors					7 918
Capital Employed	-13 039	-31 890	-43 194	-64 511	-87 413
Creditors Due Within One Year	98 258	117 486	168 107	143 654	187 296
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 228	9 648	2 650	6 530
Tangible Fixed Assets Cost Or Valuation	7 227	8 455	16 543	17 743	20 648
Tangible Fixed Assets Depreciation	3 621	4 620	6 865	9 135	10 239
Tangible Fixed Assets Depreciation Charged In Period		999	2 245	2 518	2 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				248	1 128
Tangible Fixed Assets Disposals			1 560	1 450	3 625

Company staff

Ian D.

Role: Secretary

Appointed: 09 October 2007

Latest update: 4 January 2024

Ian D.

Role: Director

Appointed: 09 October 2007

Latest update: 4 January 2024

Jayne D.

Role: Director

Appointed: 09 October 2007

Latest update: 4 January 2024

People with significant control

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

Jayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 July 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Security Guard in Taunton, posted on Wednesday 9th September 2015
Region / City	South West, Taunton
Industry	security and surveillance services
Salary	From £7.00 to £8.30 per hour
Job type	full time
Contact by phone	01823253001


Door Supervisor in Taunton, posted on Wednesday 9th September 2015
Region / City	South West, Taunton
Industry	security and surveillance services
Salary	From £9.00 to £11.20 per hour
Job type	part time (less than 30 hours)


Security Guard in Taunton, posted on Wednesday 4th March 2015
Region / City	South West, Taunton
Industry	security and surveillance services
Job type	full time
Contact by phone	01823253001


temp event staff in Taunton, posted on Wednesday 4th March 2015
Region / City	South West, Taunton
Industry	security and surveillance services
Work hours	Temporary contract
Job type	full time
Contact by phone	01823253001


Door Supervisor in Taunton, posted on Wednesday 4th March 2015
Region / City	South West, Taunton
Industry	security and surveillance services
Job type	part time (less than 30 hours)

Security Guard in Taunton, posted on Wednesday 9th September 2015

Region / City

South West, Taunton

Industry

security and surveillance services

Salary

From £7.00 to £8.30 per hour

Job type

full time

Contact by phone

01823253001

Door Supervisor in Taunton, posted on Wednesday 9th September 2015

Region / City

South West, Taunton

Industry

security and surveillance services

Salary

From £9.00 to £11.20 per hour

Job type

part time (less than 30 hours)

Security Guard in Taunton, posted on Wednesday 4th March 2015

Region / City

South West, Taunton

Industry

security and surveillance services

Job type

full time

Contact by phone

01823253001

temp event staff in Taunton, posted on Wednesday 4th March 2015

Region / City

South West, Taunton

Industry

security and surveillance services

Work hours

Temporary contract

Job type

full time

Contact by phone

01823253001

Door Supervisor in Taunton, posted on Wednesday 4th March 2015

Region / City

South West, Taunton

Industry

security and surveillance services

Job type

part time (less than 30 hours)

3d Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Ian D.

Jayne D.

People with significant control

Jayne D.

Ian D.

Accounts Documents

Jobs and Vacancies at 3d Security Limited

Company filings

Filing category

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