C.a.p Security Limited in Bristol, BS15 8JF

Website

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www.capsecurity.co.uk

Description

Data updated on: 01-11-2023

The firm known as C.a.p Security was established on 2005-02-25 as a Private Limited Company. This firm's head office can be contacted at Bristol on Kingswood House South Road, Kingswood. Should you have to contact this company by post, its zip code is BS15 8JF. The company reg. no. for C.a.p Security Limited is 05376540. This firm's Standard Industrial Classification Code is 43210 which means Electrical installation. The company's latest financial reports describe the period up to 2022/02/28 and the most recent confirmation statement was filed on 2023/02/25.

With three job offers since 2016-07-06, the corporation has been a rather active employer on the job market. On 2017-11-04, it was looking for new workers for a Trainee Burglar, CCTV & Access Control Engineer position in Kingswood, and on 2016-07-06, for the vacant position of a Intruder alarm & Access Control Installation Engineer (Bristol) in Kingswood. As of yet, they have hired employees for the Security & Access Product Installer posts.

3 transactions have been registered in 2020 with a sum total of £3,371. Cooperation with the South Gloucestershire Council council covered the following areas: Capital Grants & All.ces Made and Prop.serv. General Repairs.

This company has a single director at the moment controlling this company, specifically Jim S. who's been doing the director's duties for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 312	49 454	53 346	65 254	63 342

Balance Sheet
Cash Bank In Hand	10 605	6 923	10 936	22 474	29 306
Current Assets	74 623	68 616	73 294	120 393	121 130	107 051	107 941	91 908	165 414
Debtors	40 082	30 053	27 401	63 768	63 855
Stocks Inventory	23 936	31 640	34 957	34 151	27 969
Tangible Fixed Assets	7 818	5 863	4 398	10 401	8 867

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	51 310	49 452	53 344	65 252	63 340
Shareholder Funds	51 312	49 454	53 346	65 254	63 342

Other Financial Data
Amount Specific Advance Or Credit Directors				25 446	34 476	22 273	17 526	18 044	20 493
Amount Specific Advance Or Credit Made In Period Directors					9 030
Amount Specific Advance Or Credit Repaid In Period Directors						12 203	4 747	518	2 449
Creditors					66 655	52 285	47 167	42 962	68 794
Creditors Due Within One Year	31 129	25 025	24 346	65 540	66 655
Fixed Assets					8 867	8 260	9 197	11 319	16 610
Net Current Assets Liabilities	43 494	43 591	48 948	54 853	54 475	54 766	60 774	48 946	96 620
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				11 445	1 422
Tangible Fixed Assets Cost Or Valuation	21 588	21 588	21 588	18 833	20 255
Tangible Fixed Assets Depreciation	13 770	15 725	17 190	8 432	11 388
Tangible Fixed Assets Depreciation Charged In Period		1 955	1 465	3 467	2 956
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 225
Tangible Fixed Assets Disposals				14 200
Total Assets Less Current Liabilities	51 312	49 454	53 346	65 254	63 342	63 026	69 971	60 265	113 230
Average Number Employees During Period								7	9

Company staff

Jim S.

Role: Director

Appointed: 25 February 2005

Latest update: 19 February 2024

People with significant control

Jim S. is the individual who controls this firm, has substantial control or influence over the company.

Jim S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 May 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 July 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 16 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 August 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Trainee Burglar, CCTV & Access Control Engineer in Kingswood, posted on Saturday 4th November 2017
Region / City	Kingswood
Salary	From £15500.00 to £20000.00 per year
Job type	permanent
Expiration date	Saturday 16th December 2017


Security & Access Product Installer in Bristol, posted on Monday 25th July 2016
Region / City	South West, Bristol
Industry	Engeneering
Salary	From £9.50 to £11.50 per hour
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	JSCAPJC


Intruder alarm & Access Control Installation Engineer (Bristol) in Kingswood, posted on Wednesday 6th July 2016
Region / City	Kingswood
Salary	From £21800.00 to £23500.00 per year
Job type	permanent
Expiration date	Thursday 18th August 2016

Trainee Burglar, CCTV & Access Control Engineer in Kingswood, posted on Saturday 4th November 2017

Region / City

Kingswood

Salary

From £15500.00 to £20000.00 per year

Job type

permanent

Expiration date

Saturday 16th December 2017

Security & Access Product Installer in Bristol, posted on Monday 25th July 2016

Region / City

South West, Bristol

Industry

Engeneering

Salary

From £9.50 to £11.50 per hour

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

JSCAPJC

Intruder alarm & Access Control Installation Engineer (Bristol) in Kingswood, posted on Wednesday 6th July 2016

Region / City

Kingswood

Salary

From £21800.00 to £23500.00 per year

Job type

permanent

Expiration date

Thursday 18th August 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	3	£ 3 370.63
2020-02-05	05-Feb-2015_3266		£ 1 534.23	Capital Grants & All.ces Made
2020-06-05	05-Jun-2015_3500		£ 1 211.20	Capital Grants & All.ces Made
2020-05-08	08-May-2015_300		£ 625.20	Prop.serv. General Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 3 370.63

2020-02-05

05-Feb-2015_3266

£ 1 534.23

Capital Grants & All.ces Made

2020-06-05

05-Jun-2015_3500

£ 1 211.20

Capital Grants & All.ces Made

2020-05-08

08-May-2015_300

£ 625.20

Prop.serv. General Repairs

C.a.p Security Limited

General information

Name:

Office Address:

Contact information

Website

www.capsecurity.co.uk

Description

Financial data based on annual reports

Company staff

Jim S.

Jacqueline S.

People with significant control

Jim S.

Accounts Documents

Jobs and Vacancies at C.a.p Security Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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Address:

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Company's financial transactions

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