Centre Security Innovations Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Centre Security Innovations Limited may be found at Chestnut Field House, Chestnut Field in Rugby. Its post code is CV21 2PD. Centre Security Innovations has been operating in this business since the firm was set up in 2009. Its Companies House Registration Number is 07025559. This firm's Standard Industrial Classification Code is 80200, that means Security systems service activities. Centre Security Innovations Ltd filed its latest accounts for the financial year up to 2022-09-30. The business latest confirmation statement was submitted on 2023-09-22.

Our data describing this particular firm's management reveals a leadership of two directors: Ian B. and Colin B. who became members of the Management Board on 2011-07-01 and 2009-09-22. To find professional help with legal documentation, this particular limited company has been using the skills of Allison B. as a secretary for the last 15 years.

Ian B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 518	44 329	58 362	32 883	62 052	34 299

Balance Sheet
Cash Bank On Hand						67 116	88 039	57 758	124 358	294 689	290 111	225 589	280 023
Current Assets	88 091	140 721	167 188	138 084	228 514	157 460	194 017	191 907	296 704	325 701	396 161	311 562	371 532
Debtors	86 960	106 213	117 185	90 663	186 109	90 344	105 978	134 149	172 346	31 012	106 050	85 973	91 509
Net Assets Liabilities						34 299	52 595	64 157	68 525	79 108	135 613	186 126	200 743
Other Debtors							2 158	150	410	619	1 713	2 968	8 400
Property Plant Equipment						88 291	82 112	120 329	81 271	70 873	53 887	127 660	108 756
Cash Bank In Hand	1 131	34 508	50 003	47 421	42 405	67 116
Intangible Fixed Assets	433	469	234
Net Assets Liabilities Including Pension Asset Liability				32 883	62 052	34 299
Tangible Fixed Assets		8 127	6 920	16 450	72 711	88 291

Capital & Reserves
Called Up Share Capital	1 004	1 004	1 006	1 006	1 006	1 006
Profit Loss Account Reserve	29 514	43 325	57 356	31 877	61 046	33 293
Shareholder Funds	30 518	44 329	58 362	32 883	62 052	34 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						40 940	25 610	54 777	69 670	55 455	67 605	81 067	47 062
Additions Other Than Through Business Combinations Property Plant Equipment											5 186	107 735	22 989
Average Number Employees During Period							6	8	10	9	9	10	9
Bank Borrowings Overdrafts											40 000	31 746	22 069
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										33 523	12 185	27 743
Corporation Tax Payable								42 165	59 730	64 212	76 856	48 801	80 561
Creditors						58 748	38 387	53 909	39 507	9 567	44 783	44 413	37 645
Increase From Depreciation Charge For Year Property Plant Equipment							17 391	39 604	26 082	14 970	17 942	21 910	23 038
Net Current Assets Liabilities	30 085	35 733	51 208	16 433	38 984	10 434	17 901	16 166	38 079	24 397	130 289	123 921	145 302
Other Creditors							46 229	47 746		9 567	4 783	12 667	15 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 794	8 448	57 043
Other Disposals Property Plant Equipment											10 023	20 499	75 899
Other Taxation Social Security Payable							80 306	893	890	1 311	42 906	18 518	31 049
Property Plant Equipment Gross Cost						129 231	107 722	175 106	150 941	126 328	121 491	208 728	155 818
Provisions For Liabilities Balance Sheet Subtotal						5 678	9 031	18 429	11 318	6 595	3 780	21 042	15 670
Total Assets Less Current Liabilities	30 518	44 329	58 362	32 883	111 695	98 725	100 013	136 495	119 350	95 270	184 176	251 581	254 058
Trade Creditors Trade Payables							32 463	35 606	80 822	57 925	78 423	54 779	34 616
Trade Debtors Trade Receivables							103 820	133 111	171 022	29 079	104 337	83 005	83 109
Accrued Liabilities								1 000	1 000	1 000
Accrued Liabilities Deferred Income								45 506	60 239	69 331
Creditors Due After One Year					49 643	58 748
Creditors Due Within One Year	58 006	104 988	115 980	121 651	189 530	147 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 721	10 437	11 189	29 185
Disposals Property Plant Equipment							82 215	53 820	28 572	64 373
Finance Lease Liabilities Present Value Total							38 387	53 909	39 507	9 567
Fixed Assets	433	8 596	7 154	16 450	72 711	88 291
Increase Decrease In Property Plant Equipment								83 315		16 771
Intangible Fixed Assets Additions		271
Intangible Fixed Assets Aggregate Amortisation Impairment	217	452	687	921	921
Intangible Fixed Assets Amortisation Charged In Period		235	235	234
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						921
Intangible Fixed Assets Cost Or Valuation	650	921	921	921	921
Intangible Fixed Assets Disposals						921
Number Shares Allotted		2	1	1	1	2
Par Value Share		1	1	1	1	1
Prepayments								888	914	1 314
Provisions For Liabilities Charges						5 678
Share Capital Allotted Called Up Paid	2	2	1	1	1	2
Tangible Fixed Assets Additions		10 836	1 100	14 926	90 189	43 132
Tangible Fixed Assets Cost Or Valuation		10 836	11 936	26 862	104 556	129 231
Tangible Fixed Assets Depreciation		2 709	5 016	10 412	31 845	40 940
Tangible Fixed Assets Depreciation Charged In Period		2 709	2 307	5 396	24 557	18 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 124	9 053
Tangible Fixed Assets Disposals					12 495	18 457
Total Additions Including From Business Combinations Property Plant Equipment							60 706	121 204	4 407	39 760
Value Shares Allotted			1

Company staff

Ian B.

Role: Director

Appointed: 01 July 2011

Latest update: 9 February 2024

Allison B.

Role: Secretary

Appointed: 22 September 2009

Latest update: 9 February 2024

Colin B.

Role: Director

Appointed: 22 September 2009

Latest update: 9 February 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 October 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 31 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	31 December 2012
Annual Accounts 25 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 February 2014

Centre Security Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Allison B.

Colin B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Centre Security Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Allison B.

Colin B.

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015