Blue Mountain Security Ltd in Carmarthen, SA31 3AL

Description

Data updated on: 01-11-2023

This Blue Mountain Security Ltd firm has been operating on the market for 25 years, having started in 1999. Registered under the number 03722107, Blue Mountain Security is a Private Limited Company with office in 24 Lammas Street, Carmarthen SA31 3AL. Previously Blue Mountain Security Ltd switched the company name four times. Up till 2020-11-23 it used the name Blue Mountain Group. Later on it adapted the name Blue Mountain Security Solutions that was in use up till 2020-11-23 when the current name was adopted. This enterprise's Standard Industrial Classification Code is 80100, that means Private security activities. Blue Mountain Security Limited filed its account information for the financial year up to April 30, 2023. The company's most recent confirmation statement was submitted on February 26, 2023.

David T. is this specific enterprise's solitary managing director, who was assigned this position in 1999. The following limited company had been presided over by Donna T. up until 2008.

Previous company's names
Blue Mountain Security Ltd 2020-11-23
Blue Mountain Group Limited 2020-06-22
Blue Mountain Security Solutions Limited 2008-04-15
Pilgrim Elite Limited 2000-04-13
Pilgrim Elite Training Ltd. 1999-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	423 300	429 764	377 872	164 652

Balance Sheet
Cash Bank On Hand							88 838	588 754	117 690	118 717	317 339
Current Assets	572 054	550 991	496 245	311 060	202 210	169 412	248 120	1 391 979	886 074	616 475	578 331
Debtors	205 941	109 189	161 621	36 436			156 817	556 966	767 454	437 973	260 182
Net Assets Liabilities				169 186	97 372	16 393	148 422	629 557	495 428	496 305	347 984
Property Plant Equipment							11 592	24 386	16 489	9 378	55 312
Total Inventories							2 465	246 259
Cash Bank In Hand	366 113	400 152	313 354	229 570
Net Assets Liabilities Including Pension Asset Liability	423 300	429 764	377 872	164 652
Stocks Inventory		41 650	21 270	45 054
Tangible Fixed Assets	30 491	29 874	32 416	22 665
Other Debtors							7 120	1 700

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	422 299	428 763	376 871	163 651
Shareholder Funds	423 300	429 764	377 872	164 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							32 306	45 467	57 662	59 101
Accumulated Depreciation Impairment Property Plant Equipment							161 709	171 536	181 848	135 411	157 168
Average Number Employees During Period					8	6	4	3	3	1	1
Creditors				30 596	27 233	23 827	20 384	16 684	408 481	128 382	277 596
Current Asset Investments									930	84 449	810
Dividends Paid On Shares								13 633
Fixed Assets				22 665	49 806	40 863	37 449	38 020	17 927	9 378
Increase From Amortisation Charge For Year Intangible Assets								13 161	12 194	1 439
Increase From Depreciation Charge For Year Property Plant Equipment								9 827	10 312	8 591	21 757
Intangible Assets							25 857	13 634	1 439
Intangible Assets Gross Cost							58 163	59 101	59 101	59 101
Net Current Assets Liabilities	437 071	442 272	385 772	177 117	74 799	-643	137 840	610 641	477 593	512 758	300 735
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										55 028
Other Disposals Property Plant Equipment										55 028
Property Plant Equipment Gross Cost							173 301	195 922	198 336	144 789	212 480
Provisions For Liabilities Balance Sheet Subtotal							6 483	2 420	92	1 166	8 063
Total Additions Including From Business Combinations Property Plant Equipment								22 621	2 415	1 480	67 691
Total Assets Less Current Liabilities	467 562	472 146	418 188	199 782	124 605	40 220	175 289	648 661	495 521	497 471	356 047
Creditors Due After One Year	39 777	36 887	33 833	30 596
Creditors Due Within One Year	134 983	108 719	110 473	133 943
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 485	5 495	6 483	4 534
Secured Debts		39 762	36 780	33 697
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		20 420	31 997	5 222
Tangible Fixed Assets Cost Or Valuation	123 822	144 242	151 489	156 711
Tangible Fixed Assets Depreciation	93 331	114 368	119 073	134 046
Tangible Fixed Assets Depreciation Charged In Period		21 037	17 269	14 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 564
Tangible Fixed Assets Disposals			24 750
Accrued Liabilities							3 542	37 826
Administrative Expenses							265 668	304 616
Amortisation Expense Intangible Assets							3 416	3 417
Bank Borrowings							23 765	20 225
Bank Borrowings Overdrafts							3 381	3 541
Corporation Tax Payable								102 519
Cost Sales							441 065	3 311 358
Depreciation Expense Property Plant Equipment							5 237	9 827
Gross Profit Loss							425 735	956 106
Interest Payable Similar Charges Finance Costs							-3 445	42 899
Operating Profit Loss							160 067	651 490
Other Creditors							3 450	555
Other Taxation Social Security Payable							1 017	1 084
Profit Loss							163 512	510 135
Profit Loss On Ordinary Activities Before Tax							163 512	608 591
Recoverable Value-added Tax								31 854
Tax Tax Credit On Profit Or Loss On Ordinary Activities								98 456
Total Additions Including From Business Combinations Intangible Assets								938
Trade Creditors Trade Payables							19 222	567 306
Trade Debtors Trade Receivables							149 697	523 412
Turnover Revenue							866 800	4 267 464
Work In Progress							2 465	246 259