Cctv Services Limited in Llandudno, LL30 1DR

Description

Data updated on: 01-11-2023

Registered with number 04680757 twenty one years ago, Cctv Services Limited is a Private Limited Company. The firm's current office address is Unit 8 Cae Bach, Off Builder Street Llandudno. This firm's classified under the NACE and SIC code 80200 - Security systems service activities. The firm's most recent financial reports cover the period up to Friday 31st March 2023 and the most recent confirmation statement was released on Tuesday 4th April 2023.

At present, the following business is directed by just one managing director: Michael J., who was chosen to lead the company on 2004-03-08. The business had been directed by Richard P. till 2010-06-04. In addition another director, including Michael H. gave up the position on 2003-02-27.

Michael J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-19 136	-17 101

Balance Sheet
Cash Bank On Hand		3 740	265	11 082	50 051	112 567	123 577	72 745	77 207
Current Assets	24 913	49 986	74 819	71 757	80 075	203 999	218 550	204 029	238 206
Debtors	23 739	45 246	66 054	40 396	7 624	37 464	57 273	82 855	111 871
Net Assets Liabilities		-17 101	9 267	31 532	29 017	123 083	121 140	153 573	161 723
Other Debtors			1 846	1 867	2 876	1 272	1 009	2 526	39 844
Property Plant Equipment		12 137	7 704	5 312	11 665	21 277	21 815	63 636	96 728
Total Inventories		1 000	8 500	20 279	22 400	53 968	37 700	48 429
Cash Bank In Hand	174	3 740
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	13 967	12 137

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 236	-17 201
Shareholder Funds	-19 136	-17 101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		96 927	103 636	106 978	111 957	117 236	48 755	46 242	65 945
Average Number Employees During Period		3	3	3	3	4	4	4	4
Bank Borrowings Overdrafts			22 095				41 667	33 226	44 524
Corporation Tax Payable				5 934		20 281	456
Corporation Tax Recoverable					1 175			3 205	3 205
Creditors		79 224	72 039	44 730	60 673	98 287	41 667	33 226	44 524
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 637	2 655
Increase From Depreciation Charge For Year Property Plant Equipment			6 709	3 342	4 979	5 279	6 303	13 542	19 703
Net Current Assets Liabilities	-33 103	-29 238	2 780	27 027	19 402	105 712	145 025	135 254	127 897
Other Creditors			14 430	12 275	23 613	40 663	27 014	22 828	47 301
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							74 784	16 055
Other Disposals Property Plant Equipment							74 784	16 055
Other Taxation Social Security Payable			13 438	12 147	6 197	18 769	20 911	13 741	14 954
Property Plant Equipment Gross Cost		109 064	111 340	112 290	123 622	138 513	70 570	109 878	162 673
Provisions For Liabilities Balance Sheet Subtotal			1 217	807	2 050	3 906	4 033	12 091	18 378
Total Additions Including From Business Combinations Property Plant Equipment			2 276	950	11 332	14 891	6 841	55 363	52 795
Total Assets Less Current Liabilities	-19 136	-17 101	10 484	32 339	31 067	126 989	166 840	198 890	224 625
Trade Creditors Trade Payables			22 076	20 308	30 863	18 574	16 811	22 525	28 796
Trade Debtors Trade Receivables			64 208	38 529	3 573	36 192	56 264	77 124	68 822
Bank Overdrafts			22 095
Creditors Due Within One Year	58 016	79 224
Number Shares Allotted		100
Par Value Share		1
Secured Debts	10 765
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 100
Tangible Fixed Assets Cost Or Valuation	103 964	109 064
Tangible Fixed Assets Depreciation	89 997	96 927
Tangible Fixed Assets Depreciation Charged In Period		6 930

Company staff

Michael J.

Role: Director

Appointed: 08 March 2004

Latest update: 1 March 2024

Richard P.

Role: Secretary

Appointed: 13 June 2006

Resigned: 25 June 2008

Latest update: 1 March 2024

Richard P.

Role: Director

Appointed: 15 November 2005

Resigned: 04 June 2010

Latest update: 1 March 2024

Samantha D.

Role: Secretary

Appointed: 26 September 2005

Resigned: 13 June 2006

Latest update: 1 March 2024