C M G Security Limited in South Yorkshire, S9 1DH

Description

Data updated on: 01-11-2023

2004 signifies the start of C M G Security Limited, the company located at 70 Tyler Street, Sheffield in South Yorkshire. This means it's been twenty one years C M G Security has been on the market, as it was created on 2004-03-25. Its reg. no. is 05084729 and its zip code is S9 1DH. This company's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Thu, 31st Mar 2022 is the last time company accounts were filed.

The knowledge we have about this enterprise's members indicates the existence of three directors: Lynn N., Alan W. and Janet W. who became members of the Management Board on 2024-10-29, 2004-03-25. To provide support to the directors, this particular business has been utilizing the skills of Alan W. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 399	39 567	39 548	32 630	11 457	28 412	30 094

Balance Sheet
Current Assets	40 226	26 327	28 413	22 229	15 855	29 717	21 289	15 439	19 879	17 111	22 020	20 638	9 789	8 987
Net Assets Liabilities							30 094	20 443	25 181	23 479	23 510	24 129	27 864	22 116
Cash Bank In Hand	270	249	63
Debtors	30 916	15 188	18 350
Intangible Fixed Assets	38 345	38 345	38 345
Net Assets Liabilities Including Pension Asset Liability	44 399	39 567	39 448	32 530	11 457	28 412	30 094
Stocks Inventory	9 040	10 890	10 000
Tangible Fixed Assets	4 899	3 919	3 214

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	44 299	39 467	39 348
Shareholder Funds	44 399	39 567	39 548	32 630	11 457	28 412	30 094

Other Financial Data
Average Number Employees During Period									2	2	2	2	2	2
Creditors							30 994	34 533	34 020	32 779	37 763	35 457	13 494	20 398
Fixed Assets	43 244	42 264	41 559	40 981	40 507	40 118	39 799	39 537	39 322	39 147	39 003	38 948	38 553	38 515
Net Current Assets Liabilities	24 349	-2 697	-2 111	22 229	15 855	29 717	-9 705	19 094	14 141	15 668	15 493	14 819	3 705	11 411
Total Assets Less Current Liabilities	67 593	39 567	70 072	63 210	56 362	28 412	30 094	20 443	25 181	23 479	23 510	24 129	34 848	27 104
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Creditors Due After One Year	23 194		30 524	30 680	44 905	41 423
Creditors Due Within One Year	15 877	29 024	30 524			41 423	30 994
Intangible Fixed Assets Cost Or Valuation	38 345	38 345	38 345
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 899	3 919	3 919
Tangible Fixed Assets Depreciation		980	705
Tangible Fixed Assets Depreciation Charged In Period		980	705

Company staff

Lynn N.

Role: Director

Appointed: 29 October 2024

Latest update: 19 May 2025

Alan W.

Role: Director

Appointed: 25 March 2004

Latest update: 19 May 2025

Alan W.

Role: Secretary

Appointed: 25 March 2004

Latest update: 19 May 2025

Janet W.

Role: Director

Appointed: 25 March 2004

Latest update: 19 May 2025

People with significant control

Executives with significant control over this firm are: Lynn N. owns over 1/2 to 3/4 of company shares . Alan W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynn N.

Notified on 29 October 2024

Nature of control:

over 1/2 to 3/4 of shares

Alan W.

Notified on 23 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Janet W.

Notified on 23 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 December 2012
Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 06 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	06 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

C M G Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn N.

Alan W.

Alan W.

Janet W.

Carl W.

People with significant control

Lynn N.

Alan W.

Janet W.

Accounts Documents

Company filings

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