Cb Security (UK) Ltd, N13 4XS

Description

Data updated on: 01-11-2023

Cb Security (UK) Ltd has been prospering on the market for at least 22 years. Registered with number 04596093 in the year 2002, it is located at 283 Green Lanes Palmers Green, Palmers Green N13 4XS. This enterprise's classified under the NACE and SIC code 80100 and their NACE code stands for Private security activities. 2022-11-30 is the last time when account status updates were reported.

On 2016-10-21, the enterprise was employing a Security Officer to fill a full time vacancy in Heathrow, London. They offered a shift work with salary £18525 per year. Applicants for the job were asked to or call the enterprise on the following phone number: 0208 607 1687with job offer id EET.

Our data related to this particular firm's management implies that there are two directors: Cecil B. and Chris B. who became members of the Management Board on 2014-01-01 and 2012-03-07. To provide support to the directors, this limited company has been utilizing the skills of Jacqueline J. as a secretary since February 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 806	185 574	151 778	96 910	51 429	22 526

Balance Sheet
Cash Bank On Hand							34 835	199 717	45 325	37 949	7 562	5 259
Current Assets	61 222	413 909	141 682	104 293	79 135	141 604	201 189	513 556	139 086	82 305	36 960	18 122
Debtors	28 673	300 691	67 949	98 982	60 620	103 281	166 354	313 839	93 761	44 356	29 398	12 863
Net Assets Liabilities						22 526	114 683		136 678	6 652	-21 099	-29 482
Other Debtors							6 719	28 700	8 222	1 894	1 484	7 534
Property Plant Equipment							16 196	12 741	18 743	14 873	11 807	9 378
Cash Bank In Hand	32 549	113 218	73 733	5 311	18 515	38 323
Net Assets Liabilities Including Pension Asset Liability	6 806	185 574	151 778	96 910	51 429
Tangible Fixed Assets	1 904	1 523	31 360	38 031	26 838	10 742

Capital & Reserves
Called Up Share Capital	91	91	91	91	91	91
Profit Loss Account Reserve	6 715	185 483	151 687	96 819	51 338	22 435
Shareholder Funds	6 806	185 574	151 778	96 910	51 429	22 526

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							75 724	79 179	84 067	87 937	91 003	93 432
Average Number Employees During Period									3	2	2	2
Bank Borrowings Overdrafts										50 000	50 000	50 000
Corporation Tax Payable							23 092	57 378
Corporation Tax Recoverable									10 247	10 247	18 390
Creditors						129 820	102 702	237 047	21 151	50 000	50 000	50 000
Fixed Assets	1 904	1 523	31 360	38 031	26 838	10 742	16 196
Increase From Depreciation Charge For Year Property Plant Equipment								3 455	4 888	3 870	3 066	2 429
Key Management Personnel Compensation Total								24 139	12 787	9 544	9 609	1 600
Net Current Assets Liabilities	4 902	413 909	141 682	58 879	24 591	11 784	98 487	276 509	117 935	41 779	17 094	11 140
Number Shares Issued Fully Paid								90	90	90	90	90
Other Creditors							19 953	18 213	11 344	11 394	13 117	4 443
Other Taxation Social Security Payable							53 020	77 988	9 389	28 714	4 842	1 272
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost							91 920	91 920	102 810	102 810	102 810
Total Additions Including From Business Combinations Property Plant Equipment									10 890
Total Assets Less Current Liabilities	6 806	415 432	173 042	96 910	51 429	22 526	114 683	289 250	136 678	56 652	28 901	20 518
Trade Creditors Trade Payables							6 637	83 468	418	418	1 907	1 267
Trade Debtors Trade Receivables							159 635	285 139	75 292	32 215	9 524	5 329
Creditors Due Within One Year	56 320	229 858	21 264	45 414	54 544	129 820
Number Shares Allotted		90	90	90	90	90
Creditors Due After One Year		229 858	21 264
Share Capital Allotted Called Up Paid	90	90	90	90	90	90
Tangible Fixed Assets Additions			43 723	23 967	6 480
Tangible Fixed Assets Cost Or Valuation	9 860	9 860	53 583	77 550	84 030
Tangible Fixed Assets Depreciation	7 956	8 337	22 223	39 519	57 192
Tangible Fixed Assets Depreciation Charged In Period		381	13 886	17 296	17 673
Amount Specific Advance Or Credit Directors		35 974