Calder Security Limited in Barnsley, S75 3SP

Description

Data updated on: 01-11-2023

2003 marks the launching of Calder Security Limited, a company registered at Copia House, Great Cliffe Court in Barnsley. This means it's been twenty one years Calder Security has been on the local market, as it was created on 2003-02-05. The company's reg. no. is 04657025 and the company postal code is S75 3SP. The enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Sun, 5th Feb 2023.

Currently, the directors listed by this particular firm are as follow: Rachel C. arranged to perform management duties in 2016 and Simon C. arranged to perform management duties in 2006. To help the directors in their tasks, the firm has been utilizing the skillset of Rachel C. as a secretary since 2016.

Executives who control the firm include: Simon C. owns 1/2 or less of company shares. Rachel C. owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 802	96 488	109 513	140 674	186 976	313 297

Balance Sheet
Cash Bank In Hand	39 095	36 799	31 806	20 497	118 400	64 473
Cash Bank On Hand						64 473	169 520	75 120	64 726	170 988	154 923	193 020
Current Assets	183 770	156 272	185 086	206 293	315 907	343 313	414 815	294 290	291 878	376 366	348 355	421 285
Debtors	129 675	104 278	134 727	165 343	167 218	240 690	205 145	179 395	195 201	164 908	150 901	183 215
Intangible Fixed Assets	75 000	60 000	45 000	30 000	15 000
Net Assets Liabilities						313 297	393 341	406 470	398 712	425 435	518 260	497 497
Net Assets Liabilities Including Pension Asset Liability	57 802	96 488	109 513	140 674	186 976	313 297
Property Plant Equipment						403 242	379 560	410 144	373 762	331 845	104 312	77 008
Stocks Inventory	15 000	15 195	18 553	20 453	30 289	38 150
Tangible Fixed Assets	26 100	31 631	21 314	31 887	39 963	403 242
Total Inventories						38 150	40 150	39 775	31 951	40 470	42 531	45 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 702	96 388	109 413	140 574	186 876	313 197
Shareholder Funds	57 802	96 488	109 513	140 674	186 976	313 297

Other Financial Data
Amount Specific Advance Or Credit Directors						51 813
Amount Specific Advance Or Credit Made In Period Directors						51 813
Amount Specific Advance Or Credit Repaid In Period Directors							51 813
Accumulated Amortisation Impairment Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						82 651	106 189	108 967	111 845	157 614	114 305	150 211
Additions Other Than Through Business Combinations Investment Property Fair Value Model							308 174
Average Number Employees During Period							14	16	16	17	19	19
Bank Borrowings						218 115	455 508	413 702	370 752	324 697
Bank Borrowings Overdrafts						198 175	413 736	371 600	326 893	277 010
Creditors						198 175	413 736	371 600	326 893	277 010	190 059	255 791
Creditors Due After One Year						198 175
Creditors Due Within One Year	222 581	146 928	137 922	120 809	175 902	215 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 670	37 793	42 977		86 925
Disposals Property Plant Equipment							18 226	62 031	42 977		377 491
Fixed Assets	101 100	91 631	66 314	61 886	54 963	403 242	682 594	707 015	664 470	616 390	382 694	349 226
Increase From Depreciation Charge For Year Property Plant Equipment							37 208	40 571	45 855	45 769	43 616	35 906
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	90 000	105 000	120 000	135 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Investment Property							303 034	296 871	290 708	284 545	278 382	272 218
Investment Property Fair Value Model							308 174	308 174	308 174	308 174	308 174
Net Current Assets Liabilities	-38 811	9 344	47 164	85 483	140 005	127 819	139 761	93 311	77 647	95 771	158 296	165 494
Number Shares Allotted				100	100	100
Other Creditors						82 368	83 432	62 781	61 788	64 339	81 823	128 854
Other Taxation Social Security Payable						63 076	113 440	60 004	74 371	83 032	51 898	61 970
Par Value Share				1	1	1
Prepayments Accrued Income						6 524	7 410	13 677	12 895	18 889	16 268	16 795
Property Plant Equipment Gross Cost						485 893	485 749	519 111	485 607	489 459	218 617	227 219
Provisions For Liabilities Balance Sheet Subtotal						19 589	15 278	22 256	16 512	9 716	22 730	17 223
Provisions For Liabilities Charges	4 487	4 487	3 965	6 696	7 992	19 589
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		15 756	7 794	28 153	35 237	392 911
Tangible Fixed Assets Cost Or Valuation	65 629	74 500	82 294	89 704	100 424	485 893
Tangible Fixed Assets Depreciation	39 529	42 869	60 980	57 817	60 461	82 651
Tangible Fixed Assets Depreciation Charged In Period		10 225	18 111	16 564	18 348	27 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 885		19 727	15 705	5 737
Tangible Fixed Assets Disposals		6 885		20 743	24 517	7 442
Total Additions Including From Business Combinations Property Plant Equipment							18 082	95 393	9 473	3 852	106 649	8 602
Total Assets Less Current Liabilities	62 289	100 975	113 478	147 370	194 968	531 061	822 355	800 326	742 117	712 161	540 990	514 720
Trade Creditors Trade Payables						50 110	36 410	36 092	34 213	85 537	56 338	64 967
Trade Debtors Trade Receivables						182 353	197 735	165 718	182 306	146 019	134 633	166 420
Advances Credits Directors						51 813