Circa Security Limited in Broxburn, EH52 6PZ

Description

Data updated on: 01-11-2023

Based in Abercorn School, Broxburn EH52 6PZ Circa Security Limited is categorised as a Private Limited Company with SC145879 Companies House Reg No. The firm was established 31 years ago. The firm's registered with SIC code 80100 - Private security activities. The firm's most recent filed accounts documents describe the period up to 31st August 2023 and the latest annual confirmation statement was submitted on 10th May 2023.

For this firm, a variety of director's tasks have so far been fulfilled by Clare O. who was appointed on 2002-08-12. Since 1993 John O., had been responsible for a variety of tasks within this specific firm up to the moment of the resignation on 2023-05-24. Additionally another director, namely Fergus G. quit twenty six years ago. In order to provide support to the directors, this specific firm has been utilizing the skills of Clare O. as a secretary since 1998.

Clare O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-09-01	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	102 978	151 861

Balance Sheet
Cash Bank On Hand			32 392	37 193	42 675	100 378	106 616	118 488	91 464
Current Assets	167 130	236 016	193 433	211 374	224 284	186 137	192 291	191 066	181 990
Debtors	138 361	180 621	161 041	174 181	181 609	85 759	85 675	72 578	90 526
Net Assets Liabilities				129 523	147 072	137 819	142 023	136 589	132 692
Other Debtors			38 138	67 519	13 531	13 902	8 001	5 019	4 791
Property Plant Equipment			10 804	9 177	8 069	8 096	6 729	5 293	4 098
Cash Bank In Hand	28 769	55 395
Net Assets Liabilities Including Pension Asset Liability	102 978	151 861
Tangible Fixed Assets	7 982	7 635

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	101 978	150 861
Shareholder Funds	102 978	151 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 493	18 347	19 769	21 211	22 798	24 234	25 429
Additions Other Than Through Business Combinations Property Plant Equipment				3 382	314	1 469	220
Average Number Employees During Period					24	19	16	13	12
Creditors			93 365	91 028	83 748	54 876	55 718	58 764	53 317
Increase From Depreciation Charge For Year Property Plant Equipment				1 579	1 422	1 441	1 587	1 436	1 195
Net Current Assets Liabilities	94 996	145 675	100 068	120 346	140 536	131 261	136 573	132 302	128 673
Other Creditors			16 591	17 326	11 955	13 359	14 052	19 668	12 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 726
Other Disposals Property Plant Equipment				17 158
Other Taxation Social Security Payable			76 774	73 702	71 793	41 517	41 666	39 096	40 843
Property Plant Equipment Gross Cost			41 299	27 524	27 838	29 307	29 527	29 527
Provisions For Liabilities Balance Sheet Subtotal					1 533	1 538	1 279	1 006	79
Total Assets Less Current Liabilities	102 978	153 310	110 872	129 523	148 605	139 357	143 302	137 595	132 771
Trade Debtors Trade Receivables			122 903	106 662	168 078	71 857	77 674	67 559	85 735
Creditors Due Within One Year	72 134	90 341
Fixed Assets	7 982	7 635
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges		1 449
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 334
Tangible Fixed Assets Cost Or Valuation	15 549	16 883
Tangible Fixed Assets Depreciation	7 567	9 248
Tangible Fixed Assets Depreciation Charged In Period		1 681
Amount Specific Advance Or Credit Directors	2 327	2 327