Britannia Maritime Security Ltd in Glasgow, G2 2RQ

Description

Data updated on: 01-11-2023

Britannia Maritime Security began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: SC404457. The company has been operating for thirteen years and the present status is active - proposal to strike off. The firm's office is registered in Glasgow at 126 West Regent Street. You can also locate the firm by the post code of G2 2RQ. This company's Standard Industrial Classification Code is 80100 - Private security activities. Its latest financial reports cover the period up to 2021-08-31 and the most recent confirmation statement was filed on 2023-08-01.

At present, we have a single managing director in the company: Stuart N. (since 2012-07-01). The limited company had been managed by Jordan P. up until 2016-12-02. Furthermore a different director, specifically Martin P. gave up the position in 2011.

Stuart N. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 926	179 827	255 966	330 095	111 665

Balance Sheet
Cash Bank In Hand	46 194	25 720	42 574	101 519	53 951
Cash Bank On Hand					53 951	39 497	14 702	40 309	29 688	7 376
Current Assets	271 679	387 110	476 225	611 525	415 231	293 684	336 058	204 149	266 266	237 939	239 999
Debtors	225 485	361 390	433 651	510 006	361 280	254 187	321 356	163 840	236 578	230 563
Intangible Fixed Assets		481 920	361 440	240 960	120 480
Net Assets Liabilities					111 665	102 499	91 138	13 544	57 338	4 503	1 469
Net Assets Liabilities Including Pension Asset Liability	7 926	179 827	255 966	330 095	111 665
Other Debtors					93 168	59 392	131 560	71 748	167 851	117 148
Property Plant Equipment					99 903	61 846	28 404	13 928	7 542	4 449
Tangible Fixed Assets	8 397	83 573	122 282	176 291	99 903

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 826	179 727	255 866	329 995	111 565
Shareholder Funds	7 926	179 827	255 966	330 095	111 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					481 920	602 400	602 400	602 400	602 400
Accumulated Depreciation Impairment Property Plant Equipment					245 400	299 541	341 095	320 760	217 321	210 175
Average Number Employees During Period						5	5	5	3	2	2
Creditors					8 229	241 437	268 531	202 382	215 565	43 055	45 000
Creditors Due After One Year		370 840	228 554	99 801	47 184
Creditors Due Within One Year	272 150	386 937	450 971	564 775	457 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 890	110 349	9 598
Disposals Property Plant Equipment								34 811	110 349	10 239
Fixed Assets	8 397	565 493	483 722	417 251	220 383	61 846	28 404	13 928	7 542	4 449	3 633
Increase From Amortisation Charge For Year Intangible Assets						120 480
Increase From Depreciation Charge For Year Property Plant Equipment						54 141	41 554	7 555	6 910	2 452
Intangible Assets					120 480
Intangible Assets Gross Cost					602 400	602 400	602 400	602 400	602 400
Intangible Fixed Assets Additions		602 400
Intangible Fixed Assets Aggregate Amortisation Impairment		120 480	240 960	361 440	481 920
Intangible Fixed Assets Amortisation Charged In Period		120 480	120 480	120 480	120 480
Intangible Fixed Assets Cost Or Valuation		602 400	602 400	602 400
Net Current Assets Liabilities	-471	173	25 254	46 750	-42 499	52 247	67 527	1 767	50 701	43 725	42 836
Number Shares Allotted		100	100	100	100
Other Creditors					8 229	34 155	64 361	58 226	39 853	29 276
Other Taxation Social Security Payable					5 066	30 869	63 504	32 932	67 256	85 934
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					345 303	361 387	369 499	334 688	224 863	214 624
Provisions For Liabilities Balance Sheet Subtotal					19 035	11 594	4 793	2 151	905	616
Provisions For Liabilities Charges		14 999	24 456	34 105	19 035
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		106 458	89 304	133 540	1 214
Tangible Fixed Assets Cost Or Valuation	15 038	121 245	210 549	344 089	345 303
Tangible Fixed Assets Depreciation	6 641	37 672	88 267	167 798	245 400
Tangible Fixed Assets Depreciation Charged In Period		31 031	50 594	79 531	77 602
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-251
Total Additions Including From Business Combinations Property Plant Equipment						16 084	8 112		524
Total Assets Less Current Liabilities	7 926	565 666	508 976	464 001	138 929	114 093	95 931	15 695	58 243	48 174	46 469
Trade Creditors Trade Payables					385 889	176 413	140 666	111 224	108 456	72 060
Trade Debtors Trade Receivables					268 112	194 795	189 796	92 092	78 360	30 918
Amounts Owed By Associates										82 497
Bank Borrowings Overdrafts										43 055

Company staff

Stuart N.

Role: Director

Appointed: 01 July 2012

Latest update: 28 January 2024

People with significant control

Stuart N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jordan P.

Notified on 1 July 2016

Ceased on 2 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	22 December 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 April 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2014

Britannia Maritime Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Jordan P.

Martin P.

People with significant control

Stuart N.

Jordan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Britannia Maritime Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart N.

Jordan P.

Martin P.

People with significant control

Stuart N.

Jordan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015