Castle Security Group Limited in Glasgow, G2 2ND

Description

Data updated on: 16-08-2016

1996 is the year of the establishment of Castle Security Group Limited, a company which was situated at First Floor, 227, West George Street, Glasgow. It was registered on 20th September 1996. The firm reg. no. was SC168416 and the post code was G2 2ND. It had existed on the British market for approximately 20 years up until 16th August 2016. Launched as Ambassador Security Alarms (UK), it used the name up till 1997, when it got changed to Castle Security Group Limited.

Within this limited company, all of director's obligations up till now have been carried out by Patrick C. and Paul C.. Amongst these two managers, Patrick C. had been with the limited company for the longest time, having been a member of company's Management Board for 2 years.

Previous company's names
Castle Security Group Limited 1997-04-30
Ambassador Security Alarms (UK) Limited 1996-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31
Currency	GBP	GBP	GBP	GBP
Net Worth	598 131	602 774	519 654	332 494

Balance Sheet
Cash Bank In Hand	381 691	535 860	482 481	143 617
Current Assets	817 657	823 465	684 912	407 139
Debtors	435 041	285 780	200 606	259 019
Stocks Inventory	925	1 825	1 825	4 503
Tangible Fixed Assets	27 713	23 514	19 956	16 939

Capital & Reserves
Called Up Share Capital	95 000	95 000	95 000	95 000
Profit Loss Account Reserve	503 131	507 774	424 654	237 494
Shareholder Funds	598 131	602 774	519 654	332 494

Other Financial Data
Administrative Expenses	408 001	561 696
Cost Sales	655 255	624 563
Creditors Due Within One Year	247 239	244 205	185 214	91 584
Debtors Due Within One Year	435 041	285 780
Depreciation Tangible Fixed Assets Expense	4 956	4 199
Gross Profit Loss	490 884	569 011
Net Current Assets Liabilities	570 418	579 260	499 698	315 555
Number Shares Allotted		95 000	95 000	80 000
Other Creditors Due Within One Year	43 615	82 709
Par Value Share		1	1	1
Profit Loss For Period	64 411	4 643
Profit Loss On Ordinary Activities Before Tax	82 883	7 315
Share Capital Allotted Called Up Paid	95 000	95 000	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	86 562	86 562	86 562
Tangible Fixed Assets Depreciation	58 849	63 048	66 606	69 623
Tangible Fixed Assets Depreciation Charged In Period		4 199	3 558	3 017
Taxation Social Security Due Within One Year	70 059	65 242
Tax On Profit Or Loss On Ordinary Activities	18 472	2 672
Total Assets Less Current Liabilities	598 131	602 774	519 654	332 494
Trade Creditors Within One Year	133 565	96 254
Turnover Gross Operating Revenue	1 146 139	1 193 574
U K Current Corporation Tax	18 472	2 672
Director Remuneration Benefits Excluding Payments To Third Parties	52 443	64 892