C.d. Security Consultants Limited in Totnes, TQ9 5PH

Description

Data updated on: 01-11-2023

C.d. Security Consultants Limited with the registration number 03554432 has been competing in the field for 26 years. This particular Private Limited Company is officially located at Rosabelle, Plymouth Road, Totnes and company's postal code is TQ9 5PH. This firm's SIC and NACE codes are 80300 and their NACE code stands for Investigation activities. Its latest annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-24.

For 26 years, this particular firm has only been overseen by one managing director: Clive D. who has been leading it since 1998/04/28. In addition, the director's responsibilities are often aided with by a secretary - Ann D., who joined this firm in April 1998.

Executives who have control over this firm are as follows: Clive D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma D. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 649	24 290	63 532	52 857	5 348	143

Balance Sheet
Cash Bank In Hand	19 179	28 163	78 842	63 366	2 550	3 766
Cash Bank On Hand						3 766	11 646	36 087	62 328	61 847	64 637	71 115	91 057
Current Assets	38 694	39 202	92 005	75 357	23 352	37 543	15 774	48 814	71 421	61 847		71 115	93 557
Debtors	19 515	11 039	13 163	11 991	20 802	33 777	4 128	12 727	9 093				2 500
Property Plant Equipment						2 374	1 913	1 615	1 712	1 217	888	754
Tangible Fixed Assets	7 233	5 399	3 781	3 524	3 068	2 374
Net Assets Liabilities Including Pension Asset Liability	19 649	24 290

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 549	24 190	63 432	52 757	5 248	43
Shareholder Funds	19 649	24 290	63 532	52 857	5 348	143

Other Financial Data
Amount Specific Advance Or Credit Directors						11 272	4 128	12 727	9 093
Amount Specific Advance Or Credit Made In Period Directors						11 272	4 128	12 727
Amount Specific Advance Or Credit Repaid In Period Directors							11 272	4 128	3 634	9 093
Accumulated Depreciation Impairment Property Plant Equipment						20 851	21 312	21 610	22 034	14 749	15 078	15 212	15 325
Average Number Employees During Period							1	1	1	2	2	1	1
Creditors						39 774	14 524	19 695	17 274	11 530	30 505	45 317	59 600
Creditors Due Within One Year		20 311	32 254	26 024	21 072	39 774
Increase From Depreciation Charge For Year Property Plant Equipment							461	298	424	359	329	134	113
Net Current Assets Liabilities	12 416	18 891	59 751	49 333	2 280	-2 231	1 250	29 119	54 147	50 317	34 132	25 798	33 957
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	1	1	1	1	1
Number Shares Issued Specific Share Issue									1
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 225	23 225	23 225	23 746	15 966	15 966	15 966
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				504	319
Tangible Fixed Assets Cost Or Valuation	22 402	22 402	22 402	22 906	23 225
Tangible Fixed Assets Depreciation	15 169	17 003	18 621	19 382	20 157	20 851
Tangible Fixed Assets Depreciation Charged In Period			1 618	761	775	694
Total Additions Including From Business Combinations Property Plant Equipment									521
Total Assets Less Current Liabilities	19 649	24 290	63 532	52 857	5 348	143	3 163	30 734	55 859	51 534	35 020	26 552	34 598
Advances Credits Directors						11 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 644
Disposals Property Plant Equipment										7 780
Creditors Due Within One Year Total Current Liabilities	26 278	20 311
Fixed Assets	7 233	5 399
Tangible Fixed Assets Depreciation Charge For Period		1 834

Company staff

Ann D.

Role: Secretary

Appointed: 28 April 1998

Latest update: 21 March 2024

Clive D.

Role: Director

Appointed: 28 April 1998

Latest update: 21 March 2024

People with significant control

Clive D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 10th November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10th November 2014
Annual Accounts 2nd December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2nd December 2015
Annual Accounts 4th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 6th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6th December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

C.d. Security Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Clive D.

Cdf Secretarial Services Limited

Cdf Formations Limited

People with significant control

Clive D.

Ann D.

Gemma D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016

Accountant/Auditor,
2014