Century 21 Security Limited in Chichester, PO19 7BJ

Description

Data updated on: 01-11-2023

This enterprise called Century 21 Security was created on 2000-02-23 as a Private Limited Company. The enterprise's headquarters can be contacted at Chichester on Unit 22 Glenmore Business Park, Portfield Works. Assuming you have to reach this company by mail, the postal code is PO19 7BJ. The registration number for Century 21 Security Limited is 03931771. The enterprise's Standard Industrial Classification Code is 80100 which means Private security activities. Century 21 Security Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-02-23.

On 2017-12-12, the company was recruiting a Sales Surveyor to fill a post in Bognor Regis. They offered a job with wage from £28000.00 to £32000.00 per year.

We have a single managing director now leading this company, namely Daniel I. who has been doing the director's tasks for twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 635	87 420	62 000	118 876	199 493

Balance Sheet
Cash Bank On Hand					143 898	5 086	13 571	212 581	42 417	197 409	80 846	10 014
Current Assets	137 120	162 434	169 274	267 946	278 318	448 727	439 466	806 859	606 860	997 235	696 812	679 550
Debtors	78 470	161 734	168 524	236 491	134 220	443 441	425 695	593 278	563 443	791 597	593 382	640 717
Net Assets Liabilities					199 493	311 736	347 418	490 154	352 555	520 736	370 878	400 460
Other Debtors					33 000	36 342			2 310	2 500	999	3 849
Property Plant Equipment					77 533	178 466	148 197	253 107	199 741	154 369	99 371	79 356
Total Inventories					200	200	200	1 000	1 000	8 229	22 584	28 819
Cash Bank In Hand	58 650	500	550	31 255	143 898
Net Assets Liabilities Including Pension Asset Liability	79 635	87 420	62 000	118 876	199 493
Stocks Inventory	0	200	200	200	200
Tangible Fixed Assets	32 462	70 028	51 968	56 739	77 533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	79 634	87 419	61 999	118 875	199 492
Shareholder Funds	79 635	87 420	62 000	118 876	199 493

Other Financial Data
Secured Debts	6 812	45 215	52 178	24 917	46 634
Accrued Liabilities Deferred Income					2 340	25 306	2 455	67 772	99 942	89 003	141 448	70 053
Accumulated Amortisation Impairment Intangible Assets						3 000	38 200	75 035	111 869	149 537	188 788	227 622
Accumulated Depreciation Impairment Property Plant Equipment					103 312	137 736	176 743	214 898	235 485	255 985	254 603	274 619
Amounts Owed By Directors											89 874
Amounts Owed By Group Undertakings Participating Interests											421 913	495 419
Amounts Owed By Related Parties										323 913	421 913
Amounts Owed To Group Undertakings							27 687	27 687	17 687	17 687	17 687
Amounts Owed To Group Undertakings Participating Interests											17 687	17 687
Bank Borrowings Overdrafts							245 023	240 366	232 664	225 611	28 882	45 361
Corporation Tax Payable					37 394	51 515	36 309	73 422		90 317	40 000
Creditors					33 514	95 794	330 296	387 061	347 575	347 286	367 540	300 132
Deferred Tax Asset Debtors									2 373	9 090	16 599	20 401
Finance Lease Liabilities Present Value Total					33 514	95 794	71 615	146 695	114 911	81 050	24 563	24 653
Finished Goods Goods For Resale											1 000
Fixed Assets	32 462	70 028			77 533	190 466	446 999	531 416	441 216	408 176	338 928	280 078
Increase Decrease In Depreciation Impairment Property Plant Equipment												18 667
Increase From Amortisation Charge For Year Intangible Assets						3 000	35 200	36 835	36 834	37 668	39 251	38 834
Increase From Depreciation Charge For Year Property Plant Equipment						51 150	45 938	38 155	67 440	55 931	33 239	20 016
Intangible Assets						12 000	298 802	278 309	241 475	253 807	239 556	200 722
Intangible Assets Gross Cost						15 000	337 002	353 344	353 344	403 344	428 344	428 344
Loans From Directors												318
Net Current Assets Liabilities	52 736	47 899	29 946	87 961	164 330	224 840	232 137	348 928	258 914	459 846	329 273	379 418
Other Creditors					1 805		13 658			11 418	1 087	4 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 622
Other Disposals Property Plant Equipment											56 381
Other Taxation Social Security Payable					23 592	66 336	9 013	10 066	12 999	17 128	47 155
Prepayments Accrued Income					746		105 000	1 519	25 463	24 426	12 502	20 796
Property Plant Equipment Gross Cost					180 845	316 202	324 940	468 005	435 226	410 354	353 974	353 975
Taxation Social Security Payable											87 155	81 492
Total Assets Less Current Liabilities	85 198	117 927	81 914	144 700	241 863	415 306	679 136	880 344	700 130	868 022	668 200	659 496
Trade Creditors Trade Payables					35 737	59 264	50 195	83 302	72 014	93 310	66 718	56 218
Trade Debtors Trade Receivables					60 023	241 990	135 922	264 886	209 774	426 069	51 495	100 252
Work In Progress											21 584	28 819
Amount Specific Advance Or Credit Directors				327	27 115	22 115	1 115	5 159	4 401
Amount Specific Advance Or Credit Made In Period Directors					26 788	22 115		3 744	758
Amount Specific Advance Or Credit Repaid In Period Directors						27 115	21 000	10 018
Amounts Owed By Group Undertakings					13 336	142 994	183 658	326 873	323 523	323 913
Average Number Employees During Period						12	15	15	19	17
Bank Borrowings							263 256	258 599	250 897	293 845
Creditors Due After One Year			10 293	16 458	33 514
Creditors Due Within One Year			139 328	179 985	113 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 726	6 931		46 853	35 431
Disposals Property Plant Equipment						38 802	27 722	63 239	81 956	42 094
Increase Decrease In Property Plant Equipment						112 172	19 142	139 750	40 509
Number Shares Allotted				1	1
Par Value Share				1	1
Provisions For Liabilities Balance Sheet Subtotal					8 856	7 776	1 422	3 129
Provisions For Liabilities Charges	2 838	4 268	9 621	9 366	8 856
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions		52 440		16 812	42 027
Tangible Fixed Assets Cost Or Valuation	85 661	138 101	122 006	138 818	180 845
Tangible Fixed Assets Depreciation	53 199	68 073	70 038	82 079	103 312
Tangible Fixed Assets Depreciation Charged In Period				12 041	21 233
Total Additions Including From Business Combinations Intangible Assets						15 000	322 002	16 342		50 000
Total Additions Including From Business Combinations Property Plant Equipment						174 159	36 460	206 304	49 177	2 222
Total Borrowings						116 760	356 528	457 124	396 679	408 380
Advances Credits Directors				327	27 115
Advances Credits Made In Period Directors				327
Bank Overdrafts									785
Creditors Due After One Year Total Noncurrent Liabilities	2 725	26 239
Creditors Due Within One Year Total Current Liabilities	84 384	114 535
Tangible Fixed Assets Depreciation Charge For Period		14 874