Blue Chip Security Limited in Marlow, SL7 3HN

Description

Data updated on: 01-11-2023

Blue Chip Security Limited could be contacted at Mercury House, 19-21 Chapel Street in Marlow. Its zip code is SL7 3HN. Blue Chip Security has existed on the market since it was set up in 1997. Its Companies House Registration Number is 03448912. This enterprise's SIC and NACE codes are 80200 - Security systems service activities. 2023-03-31 is the last time when the accounts were filed.

The info we gathered about this specific enterprise's MDs implies there are three directors: Gary F., Martin T. and Mark D. who became the part of the company on Fri, 14th Mar 2014, Wed, 19th May 1999 and Mon, 13th Oct 1997. Another limited company has been appointed as one of the secretaries of this company: Commercial Secretariat Limited.

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 800	57 892	83 834	85 090	89 926

Balance Sheet
Cash Bank In Hand	131	6 386	18 556	54 425	29 791
Cash Bank On Hand					29 791	51 738	27 620	36 175	44 116	86 938	52 858	52 415
Current Assets	75 408	142 505	159 145	162 476	186 433	172 506	165 656	255 975	180 735	202 279	347 456	279 081
Debtors	67 520	130 960	135 981	101 362	150 555	109 052	128 738	204 684	122 060	105 690	279 488	212 747
Net Assets Liabilities					89 926	95 572	89 054	99 198	86 117	106 059	155 868	174 386
Net Assets Liabilities Including Pension Asset Liability		57 892	83 834	85 090	89 926
Other Debtors					350	350	500	650	900	900	900	1 100
Property Plant Equipment					30 103	50 689	42 427	41 190	52 050	42 259	33 568	69 904
Stocks Inventory	7 757	5 159	4 608	6 689	6 087
Tangible Fixed Assets	26 890	21 213	29 432	38 521	30 103
Total Inventories					6 087	11 716	9 298	15 116	14 559	9 651	15 110	13 919

Capital & Reserves
Called Up Share Capital	5 000	5 000	6 000	6 000	6 000
Profit Loss Account Reserve	31 800	52 892	77 834	79 090	83 926
Shareholder Funds	36 800	57 892	83 834	85 090	89 926

Other Financial Data
Accrued Liabilities						625
Accrued Liabilities Deferred Income					1 771	11 903	11 950	20 656	8 512	8 287	22 286	22 334
Accumulated Depreciation Impairment Property Plant Equipment					64 179	46 388	58 391	70 572	80 208	82 583	82 380	81 134
Average Number Employees During Period						6	10	11	11	10	10	10
Corporation Tax Payable					32 674	24 938	29 922	43 025	45 719	45 476	52 503	37 566
Creditors					997	9 776	5 030	197 967	146 668	4 256	225 156	14 273
Creditors Due After One Year			5 867	7 530	997
Creditors Due Within One Year	65 498	105 826	98 876	108 377	125 613
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 639				9 987	9 805	12 226
Disposals Property Plant Equipment						44 463				10 370	12 085	14 873
Dividends Paid						109 750	128 800		221 500	166 500	166 350	160 500
Finance Lease Liabilities Present Value Total					997	9 776	5 030	5 030	14 500	4 256	5 000	14 273
Increase Decrease In Property Plant Equipment						15 885			18 443			48 474
Increase From Depreciation Charge For Year Property Plant Equipment						15 848	12 003	12 181	9 636	12 362	9 602	10 980
Merchandise					6 087	11 716	9 298	15 116	14 559	9 651	15 110	13 919
Net Current Assets Liabilities	9 910	36 679	60 269	54 099	60 820	54 659	51 657	58 008	34 067	68 056	122 300	118 755
Number Shares Allotted		5 000	300	300	300
Other Taxation Social Security Payable					3 351	3 979	3 628	4 661	4 568	3 597	5 132
Par Value Share		1	1	1	1				1	1	1	1
Prepayments					10 730	7 861	7 242	14 025	12 958	17 350	13 342	74 211
Profit Loss						115 396	122 282		208 419	186 442	216 159	179 018
Property Plant Equipment Gross Cost					94 282	97 077	100 818	111 762	132 258	124 842	115 948	151 038
Share Capital Allotted Called Up Paid	5 000	5 000	300	300	300
Tangible Fixed Assets Additions		548			450
Tangible Fixed Assets Cost Or Valuation	67 571	68 119	82 228	93 832	94 282
Tangible Fixed Assets Depreciation	40 681	46 906	52 796	55 311	64 179
Tangible Fixed Assets Depreciation Charged In Period		6 225			8 868
Total Additions Including From Business Combinations Property Plant Equipment						47 258	3 741	10 944	20 496	2 954	3 191	49 963
Total Assets Less Current Liabilities	36 800	57 892	89 701	92 620	90 923	105 348	94 084	99 198	86 117	110 315	155 868	188 659
Trade Creditors Trade Payables					50 885	45 341	32 631	85 590	44 221	47 963	81 960	60 786
Trade Debtors Trade Receivables					139 475	100 841	111 776	190 009	108 202	87 440	265 246	123 744
Number Shares Issued Fully Paid									300	300	300	300

Company staff

Gary F.

Role: Director

Appointed: 14 March 2014

Latest update: 13 April 2024

Martin T.

Role: Director

Appointed: 19 May 1999

Latest update: 13 April 2024

Commercial Secretariat Limited

Role: Corporate Secretary

Appointed: 13 October 1997

Address: Mercury House, 19-21 Chapel Street, Marlow, Buckinghamshire, SL7 3HN

Latest update: 13 April 2024

Mark D.

Role: Director

Appointed: 13 October 1997

Latest update: 13 April 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin T.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 June 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Blue Chip Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Martin T.

Commercial Secretariat Limited

Mark D.

Chettleburgh International Limited

People with significant control

Mark D.

Martin T.

Accounts Documents

Company filings

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