Central Security Systems Limited in Nottingham, NG9 4AA

Description

Data updated on: 01-11-2023

1996 is the date that marks the establishment of Central Security Systems Limited, a company which is situated at 2 Factory Lane, Beeston, Nottingham. This means it's been 28 years Central Security Systems has existed in the business, as the company was created on 1996-05-08. Its registration number is 03196050 and the zip code is NG9 4AA. The enterprise's registered with SIC code 43210: Electrical installation. 2022/05/31 is the last time when account status updates were filed.

1 transaction have been registered in 2013 with a sum total of £4,933.

There's a number of three directors leading this specific limited company right now, including Christopher M., Garry K. and Glyn T. who have been performing the directors assignments for eleven years.

Executives who control this firm include: Garry K. owns 1/2 or less of company shares. Christopher M. owns 1/2 or less of company shares. Glyn T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 898	299 610	355 969	77 980	59 746	110 997

Balance Sheet
Cash Bank On Hand							129 146	81 789
Current Assets	442 919	477 626	417 970	116 266	118 645	169 400	166 392	119 356	101 094	117 757	74 493	159 217
Debtors	60 722	72 369	75 491	44 663	16 700	23 215	27 246	27 567
Net Assets Liabilities							103 340	86 754	61 061	48 319	18 121	55 688
Other Debtors							4 335	4 383
Property Plant Equipment							301	313
Total Inventories							10 000	10 000
Cash Bank In Hand	341 722	368 735	305 382	47 283	77 625	136 185
Net Assets Liabilities Including Pension Asset Liability	270 898	299 610	355 969	77 980	59 746	110 997
Stocks Inventory	40 475	36 522	37 097	24 320	24 320	10 000
Tangible Fixed Assets	24 969	22 443	17 090	14 326	6 886	5 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	270 798	299 510	355 869	77 880	59 646	110 897
Shareholder Funds	270 898	299 610	355 969	77 980	59 746	110 997

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 346
Accumulated Depreciation Impairment Property Plant Equipment							50 742	8 390
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable								13 014
Creditors						63 773	61 007	32 915	40 267	71 345	57 672	104 601
Depreciation Amortisation Impairment Expense						1 588	180
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								42 431
Disposals Property Plant Equipment								47 320
Fixed Assets	24 969	22 443	17 090	14 326	6 886	5 370	301	313	234	1 907	1 300	1 072
Increase From Depreciation Charge For Year Property Plant Equipment								79
Net Current Assets Liabilities	245 929	277 167	338 879	63 654	52 860	105 627	105 385	86 441	60 827	46 412	16 821	54 616
Other Creditors							2 346	553
Other Taxation Social Security Payable							35 218	5 498
Profit Loss						132 301	89 935
Property Plant Equipment Gross Cost							56 023	8 703
Raw Materials Consumables Used						223 948	204 831
Staff Costs Employee Benefits Expense						29 557	87 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities						33 075	32 364
Total Assets Less Current Liabilities	270 898	299 610	355 969	77 980	59 746	110 997	105 686	86 754	61 061	48 319	18 121	55 688
Trade Creditors Trade Payables							25 789	13 850
Trade Debtors Trade Receivables							22 911	23 184
Turnover Revenue						486 268	489 970
Creditors Due Within One Year Total Current Liabilities	196 990	200 459
Tangible Fixed Assets Additions		12 599			4 835
Tangible Fixed Assets Cost Or Valuation	77 326	75 926	75 926	14 326	19 161	6 886
Tangible Fixed Assets Depreciation	52 357	53 483	58 836	61 600	12 275	1 516
Tangible Fixed Assets Depreciation Charge For Period		7 251
Tangible Fixed Assets Depreciation Disposals		-6 125
Tangible Fixed Assets Disposals		-13 999
Creditors Due Within One Year		200 459	79 091	52 612	65 785	63 773
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 353	2 764	12 275	1 516