Carter Security Limited in Basildon, SS15 6SS

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Carter Security Limited. It was originally established fourteen years ago and was registered with 07474907 as its registration number. This head office of this company is registered in Basildon. You may visit it at Unit 14 Saffron Court, Southfields Business Park. The firm's SIC and NACE codes are 33200: Installation of industrial machinery and equipment. 2022/12/31 is the last time when the company accounts were filed.

There's 1 director now running this particular limited company, specifically Danny C. who has been carrying out the director's duties for fourteen years. For nearly one year Tom R., had been supervising this specific limited company up to the moment of the resignation in 2010. Additionally, the managing director's efforts are often supported by a secretary - Krystal S., who was officially appointed by this specific limited company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 739	26 662	10 009	29 294	138 930	146 179

Balance Sheet
Cash Bank On Hand						9 243	123 225	131 098	2 836	150 000	119 162	29
Current Assets	12 823	29 574	17 061	38 619	66 455	91 732	440 417	630 490	668 875	769 110	847 437	1 166 404
Debtors	12 823	12 493	17 008	16 420	2 977	82 489	258 460	408 914	557 465	527 601	565 275	716 375
Net Assets Liabilities						146 179	299 753	323 551	437 119	454 597	888 594	897 953
Other Debtors							957	982	162 782	169 055	333 256	323 256
Property Plant Equipment						51 392	55 292	61 395	33 620	21 890	22 059	13 369
Total Inventories							58 732	90 478	108 574	91 500	163 000	450 000
Cash Bank In Hand		17 081	53	17 199	63 478
Intangible Fixed Assets					113 218
Net Assets Liabilities Including Pension Asset Liability	5 739	26 662	10 009	29 294	138 930	146 179
Tangible Fixed Assets	10 597	19 641	15 132	29 027	38 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	5 639	26 562	9 909	29 194	138 829
Shareholder Funds	5 739	26 662	10 009	29 294	138 930	146 179

Other Financial Data
Version Production Software									2 020
Accumulated Amortisation Impairment Intangible Assets						56 610	84 915	113 220	141 523	141 523	141 523	218 502
Accumulated Depreciation Impairment Property Plant Equipment						54 886	79 025	110 928	140 822	153 928	168 444	177 134
Additions Other Than Through Business Combinations Property Plant Equipment								38 006	2 119
Average Number Employees During Period						16	25	28	36	36	35	36
Bank Borrowings							100 879	133 430	379 863
Bank Borrowings Overdrafts							35 899	38 670	379 863	556 396	365 581	360 593
Creditors						63 579	244 792	390 293	393 984	570 517	379 702	374 714
Equity Securities Held							93 107	138 107	499 107
Finance Lease Liabilities Present Value Total								15 115	15 115
Fixed Assets	10 597	19 641	15 132	29 027	152 087	136 305	205 007	227 805	532 727	673 773	1 206 451	1 120 782
Increase From Amortisation Charge For Year Intangible Assets							28 305	28 305	28 303			76 979
Increase From Depreciation Charge For Year Property Plant Equipment							24 139	31 903	29 894	13 106	14 516	8 690
Intangible Assets						84 913	56 608	28 303				1 107 312
Intangible Assets Gross Cost						141 523	141 523	141 523	141 523	141 523	141 523	1 325 814
Investments							93 107	138 107	499 107
Investments Fixed Assets							93 107		499 107	651 883	1 184 392	101
Net Current Assets Liabilities	12 823	29 574	-5 123	267	3 711	28 153	195 625	240 197	298 376	351 332	61 845	151 885
Other Creditors								9 237	14 121	14 121	14 121	14 121
Property Plant Equipment Gross Cost						106 278	134 317	172 323	174 442	175 818	190 503
Raw Materials Consumables							58 732	90 478	108 574
Taxation Social Security Payable							104 851	162 638	56 852
Total Additions Including From Business Combinations Property Plant Equipment							28 039			1 376	14 685
Total Assets Less Current Liabilities	23 420	49 215	10 009	29 294	155 798	164 458	400 632	468 002	831 103	1 025 114	1 268 296	1 272 667
Trade Creditors Trade Payables							104 042	164 633	184 454	106 241	362 565	437 644
Trade Debtors Trade Receivables							257 503	407 932	394 683	313 515	228 019	393 119
Amounts Owed By Group Undertakings										45 031	4 000
Amounts Owed To Group Undertakings											216 800	280 800
Increase Decrease Due To Transfers Into Or Out Intangible Assets												1 184 291
Other Investments Other Than Loans									499 107	651 883	1 184 392	101
Other Taxation Social Security Payable									56 852	121 657	72 914	36 510
Creditors Due After One Year	17 681	22 553			16 868	18 279
Creditors Due Within One Year			22 184	38 352	62 744	63 579
Current Asset Investments				5 000
Intangible Fixed Assets Additions					141 523
Intangible Fixed Assets Aggregate Amortisation Impairment					28 305
Intangible Fixed Assets Amortisation Charged In Period					28 305
Intangible Fixed Assets Cost Or Valuation					141 523
Tangible Fixed Assets Additions		15 590		23 571	22 798
Tangible Fixed Assets Cost Or Valuation	14 130	29 720	30 256	53 827	76 625
Tangible Fixed Assets Depreciation	3 533	10 079	15 124	24 800	37 756
Tangible Fixed Assets Depreciation Charged In Period		6 546		9 676	12 956

Company staff

Krystal S.

Role: Secretary

Appointed: 21 December 2010

Latest update: 26 March 2024

Danny C.

Role: Director

Appointed: 21 December 2010

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are: Carter Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Saffron Court, Southfields Business Park, SS15 6SS and was registered as a PSC under the reg no 11075379.

Carter Group Limited

Address: Unit 15 Saffron Court, Southfields Business Park, Basildon, SS15 6SS, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Registrar Of England & Wales

Registration number 11075379

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Danny C.

Notified on 1 December 2016

Ceased on 30 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 February 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 January 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 February 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Carter Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krystal S.

Danny C.

Rapid Business Services Limited

Tom R.

People with significant control

Carter Group Limited

Danny C.

Accounts Documents

Company filings

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