Camera Security Services Limited in Chippenham, SN14 6RZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03509995 twenty six years ago, Camera Security Services Limited is categorised as a Private Limited Company. The actual office address is 14 Villiers House Lansdowne Court, Bumpers Way, Bumpers Farm Chippenham. The firm's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2022-12-08.

According to the latest data, the following limited company is administered by 1 director: Julian B., who was designated to this position in April 2013. Since 2012-12-10 Sherralyn B., had been functioning as a director for this specific limited company up to the moment of the resignation in August 2019. In addition another director, namely Richard S. quit 12 years ago.

Julian B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 638	66 922	57 851	90 563	98 005	102 090

Balance Sheet
Cash Bank On Hand						109 347	60 989	128 192	5 941	52 691	240 247	216 126
Current Assets	231 552	244 325	220 479	208 262	240 740	295 263	306 804	383 096	465 016	678 459	745 700	812 598
Debtors	105 330	145 482	152 400	115 975	130 940	160 916	220 815	239 051	444 432	625 768	501 986	587 356
Net Assets Liabilities						102 090	33 805	87 011	29 816	104 551	137 495	154 163
Other Debtors						7 094	3 232	596	126 240	323 545	183 625	178 903
Property Plant Equipment						23 217	12 535	87 021	101 711	140 327	149 867	181 930
Total Inventories						25 000	25 000	15 853	14 643		3 467	9 116
Cash Bank In Hand	53 073	32 513	40 620	69 821	99 764	109 347
Net Assets Liabilities Including Pension Asset Liability	91 638	66 922	57 851	90 563	98 007	102 090
Stocks Inventory	73 149	66 330	27 459	22 466	10 036	25 000
Tangible Fixed Assets	10 432	8 211	6 381	5 471	14 094	23 217

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	71 638	46 922	37 851	70 563	78 005	82 090
Shareholder Funds	91 638	66 922	57 851	90 563	98 005	102 090

Other Financial Data
Total Fixed Assets Additions						23 269
Total Fixed Assets Cost Or Valuation					59 599	70 225
Total Fixed Assets Depreciation					45 504	47 008
Total Fixed Assets Depreciation Charge In Period						13 971
Total Fixed Assets Depreciation Disposals						-12 467
Total Fixed Assets Disposals						-12 643
Accumulated Depreciation Impairment Property Plant Equipment						47 008	61 094	94 849	129 757	173 630	225 360	289 478
Additions Other Than Through Business Combinations Property Plant Equipment							3 404	108 241	49 598	94 489	61 270	96 181
Amounts Owed By Group Undertakings Participating Interests						71 457	77 878	80 613	61 613	89 493	96 036	184 014
Average Number Employees During Period						5	5	15	22	21	30	22
Bank Borrowings Overdrafts									-858	50 000	9 570	9 823
Corporation Tax Payable						1 318	4 921	38 849	35 798	41 449	55 657	32 518
Creditors						214 275	283 419	368 375	478 451	676 603	638 569	735 182
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 204
Disposals Property Plant Equipment										12 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 086	33 755	34 908	52 077	51 730	64 118
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases										1 580 613	1 221 802	866 310
Net Current Assets Liabilities	81 206	58 711	51 470	85 092	83 911	80 988	23 385	14 721	-14 293	1 856	107 131	77 416
Other Creditors						128 549	169 980	201 246	291 839	370 307	436 244	442 713
Other Taxation Social Security Payable						34 312	29 733	24 687	48 407	85 948	78 955	84 298
Property Plant Equipment Gross Cost						70 225	73 629	181 870	231 468	313 957	375 227	471 408
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 115	2 115	14 731	17 648	25 231	22 201	37 958
Total Assets Less Current Liabilities	91 638	66 922	57 851	90 563	98 005	104 205	35 920	101 742	87 418	142 183	256 998	259 346
Trade Creditors Trade Payables						50 096	78 785	103 593	103 265	128 899	58 143	165 830
Trade Debtors Trade Receivables						82 365	139 705	157 842	256 579	212 730	222 325	224 439
Advances Credits Directors						657	1 073	1 313	101 683	100 424	99 934	99 934
Advances Credits Made In Period Directors						657	416	240	102 996	1 259	490
Creditors Due Within One Year Total Current Liabilities	150 346	185 614			156 828	214 275
Fixed Assets	10 432	8 211	6 381	5 471	14 095	23 217
Provisions For Liabilities Charges					0	2 115
Tangible Fixed Assets Additions		5 536		7 586		23 269
Tangible Fixed Assets Cost Or Valuation	50 480	56 016	56 016	43 327	59 599	70 225
Tangible Fixed Assets Depreciation	40 048	47 805	49 635	37 856	45 504	47 008
Tangible Fixed Assets Depreciation Charge For Period		7 757				13 971
Tangible Fixed Assets Depreciation Disposals						-12 467
Tangible Fixed Assets Disposals				20 275		-12 643
Creditors Due Within One Year		185 614	169 009	123 170	156 829
Number Shares Allotted					20 000
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period			1 830	4 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 829
Share Capital Allotted Called Up Paid				20 000	20 000

Company staff

Julian B.

Role: Director

Appointed: 01 April 2013

Latest update: 22 April 2024

Sherralyn B.

Role: Director

Appointed: 10 December 2012

Resigned: 09 August 2019

Latest update: 22 April 2024

Richard S.

Role: Director

Appointed: 03 April 2006

Resigned: 10 December 2012

Latest update: 22 April 2024

Derek B.

Role: Secretary

Appointed: 03 April 2006

Resigned: 31 May 2012

Latest update: 22 April 2024

Julian B.

Role: Director

Appointed: 25 March 2004

Resigned: 03 April 2006

Latest update: 22 April 2024