Caps Security Ltd in Watford, WD24 4FT

Description

Data updated on: 01-11-2023

Registered with number 05252658 twenty years ago, Caps Security Ltd is a Private Limited Company. The company's present office address is 136 St. Albans Road, Watford. This company's Standard Industrial Classification Code is 80100, that means Private security activities. Caps Security Limited reported its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was filed on 2022-07-22.

There is just one director at the current moment leading the following limited company, namely David W. who has been utilizing the director's responsibilities for twenty years. This limited company had been guided by Sally W. up until 2016.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	23 979	18	26 896	40 862	47 589	33 444	58 497
Current Assets	88 655	154 513	107 739	219 357	185 506	166 342	152 175
Debtors	56 126	145 945	72 293	169 945	129 367	124 348	85 128
Net Assets Liabilities	-48 307	-38 865	-47 481	-28 522	-37 734	-105 369	-151 645
Property Plant Equipment	247 126	213 950	238 390	207 210	275 392	229 155	197 128
Total Inventories	8 550	8 550	8 550	8 550	8 550	8 550	8 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	228 012	292 021	340 171	146 491	200 436	246 673	278 700
Additions Other Than Through Business Combinations Property Plant Equipment		30 833	72 590	5 980	122 127
Administrative Expenses	138 561	151 321
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts				125 181	160 630	141 551	116 749
Comprehensive Income Expense	-55 938	9 442
Creditors	245 096	278 099	274 079	329 908	338 002	359 315	384 199
Depreciation Expense Property Plant Equipment	56 244	64 009
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				230 840
Disposals Property Plant Equipment				230 840
Gross Profit Loss	87 690	164 966
Increase From Depreciation Charge For Year Property Plant Equipment		64 009	48 150	37 160	53 945	46 237	32 027
Interest Payable Similar Charges Finance Costs	5 067	4 203
Net Current Assets Liabilities	-156 441	-123 586	-166 340	-110 551	-152 496	-192 973	-232 024
Operating Profit Loss	-50 871	13 645
Other Creditors				230 176	226 692	249 042	277 424
Other Taxation Social Security Payable				41 702	20 330	43 040	63 923
Profit Loss	-55 938	9 442
Profit Loss On Ordinary Activities Before Tax	-55 938	9 442
Property Plant Equipment Gross Cost	475 138	505 971	578 561	353 701	475 828	475 828	475 828
Total Assets Less Current Liabilities	90 685	90 364	72 050	96 659	122 896	36 182	-34 896
Trade Creditors Trade Payables				58 030	90 980	67 233	42 852
Trade Debtors Trade Receivables				169 945	129 367	124 348	85 128
Turnover Revenue	400 255	538 836

Company staff

David W.

Role: Director

Appointed: 07 October 2004

Latest update: 6 February 2024

Sally W.

Role: Secretary

Appointed: 01 February 2007

Resigned: 21 July 2016

Latest update: 6 February 2024

Sally W.

Role: Director

Appointed: 07 October 2004

Resigned: 21 July 2016

Latest update: 6 February 2024

Heather H.

Role: Secretary

Appointed: 07 October 2004

Resigned: 30 January 2007

Latest update: 6 February 2024

People with significant control

David W.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 August 2023
Confirmation statement last made up date	22 July 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Caps Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Sally W.

Sally W.

Heather H.

People with significant control

David W.

Accounts Documents

Company filings

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