Ccss Fire & Security Limited in Witham, CM8 3YN

Description

Data updated on: 01-11-2023

Ccss Fire & Security began its operations in 1998 as a Private Limited Company under the following Company Registration No.: 03543850. This firm has been active for twenty six years and the present status is active. The company's office is registered in Witham at 4 Swanbridge Industrial Park. You can also locate the firm using the zip code of CM8 3YN. This firm now known as Ccss Fire & Security Limited, was previously registered as Close Circuit Security Services. The change has taken place in 2021-04-06. The firm's registered with SIC code 80200 meaning Security systems service activities. Ccss Fire & Security Ltd reported its latest accounts for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-04-04.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 22 transactions from worth at least 500 pounds each, amounting to £35,862 in total. The company also worked with the Solihull Metropolitan Borough Council (5 transactions worth £5,173 in total) and the Birmingham City (1 transaction worth £824 in total). Ccss Fire & Security was the service provided to the Sandwell Council Council covering the following areas: Planning Services, Cultural And Related Services, Regeneration And The Economy and Homes And Communities was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services.

This limited company owes its achievements and constant growth to three directors, specifically David P., Mark W. and Alan W., who have been managing the company since 2023.

Previous company's names
Ccss Fire & Security Limited 2021-04-06
Close Circuit Security Services Limited 1998-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-09-30	2022-09-30
Currency
Net Worth	439 427	504 084	819 412

Balance Sheet
Cash Bank In Hand	159 535	94	101 334
Cash Bank On Hand				208 934	895	128 168	991	677 200	2 057 664	1 069 833
Current Assets	1 444 341	1 584 114	2 066 057	1 863 578	2 349 812	2 431 525	2 817 701	4 597 675	6 958 775	7 155 446
Debtors	1 258 694	1 548 689	1 910 881	1 523 455	2 186 130	2 126 341	2 640 609	3 697 497	4 624 477	5 720 309
Net Assets Liabilities				1 008 342	1 267 184	1 509 948	1 412 459	2 561 255	3 427 761	4 208 893
Net Assets Liabilities Including Pension Asset Liability	439 427	504 084	819 412
Other Debtors				286 525	457 556	518 977	585 929	278 866	275 857
Property Plant Equipment				984 719	970 706	909 045	896 101	896 944	741 613	602 751
Stocks Inventory	26 112	35 331	53 842
Tangible Fixed Assets	638 532	708 388	794 268
Total Inventories				131 189	162 787	177 016	176 101	222 978	276 634	365 304

Capital & Reserves
Called Up Share Capital	125	125	125
Profit Loss Account Reserve	439 302	503 959	819 287
Shareholder Funds	439 427	504 084	819 412

Other Financial Data
Amount Specific Advance Or Credit Directors				74 970	66 431	67 106	152 175	10 000
Amount Specific Advance Or Credit Made In Period Directors				75 970	1 461	675	416	10 000	87 151
Amount Specific Advance Or Credit Repaid In Period Directors				1 000	10 000		103 500	2 000	10 000
Audit Fees Expenses									14 250	16 600
Company Contributions To Money Purchase Plans Directors									21 902	661
Director Remuneration								145 812	106 806	90 000
Number Directors Accruing Benefits Under Money Purchase Scheme									1	1
Accumulated Depreciation Impairment Property Plant Equipment				387 656	604 671	748 128	904 169	965 688	954 191	897 578
Amounts Owed By Group Undertakings				146 255	266 255	386 255			1 719 364	2 267 769
Amounts Owed To Group Undertakings							1 335	1 335
Average Number Employees During Period				88	80	97	110	117	100	110
Bank Borrowings				415 021	391 400	367 604	55 560	143 191
Bank Borrowings Overdrafts				402 128	367 000	341 904	15 260	143 191	1 200 000
Bank Overdrafts					66 700		261 554		1 200 000
Creditors				633 957	562 659	504 374	175 069	178 026	85 595	10 688
Creditors Due After One Year	497 385	533 492	542 334
Creditors Due Within One Year	1 113 161	1 216 426	1 432 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 606	40 009	12 146	106 752	138 273	177 275
Disposals Property Plant Equipment					17 494	86 294	59 827	150 955	170 124	224 539
Dividends Paid					35 000	15 000	116 500	46 000
Finance Lease Liabilities Present Value Total				231 829	195 659	162 470	159 809	172 323	122 131	73 943
Increase Decrease In Property Plant Equipment					220 496	96 056	202 924	213 317
Increase From Depreciation Charge For Year Property Plant Equipment					228 621	183 466	168 187	168 271	126 777	120 662
Merchandise				131 189	162 787	177 016	176 101	222 978	276 634	365 304
Net Current Assets Liabilities	331 180	367 688	633 278	758 380	956 037	1 188 697	775 319	1 930 807	2 902 725	3 690 703
Number Shares Allotted		25	25
Number Shares Issued Fully Paid					25	25	25	25	25	25
Other Creditors				117 293	86 687	89 258	46 446	16 204	12 698	14 263
Other Taxation Social Security Payable				292 410	291 312	282 833	312 303	114 535	158 134	105 614
Par Value Share		1	1		1	1	1	1	1	1
Profit Loss					293 842	257 764	19 011	1 194 796	866 506	781 132
Property Plant Equipment Gross Cost				1 372 375	1 575 377	1 657 173	1 800 270	1 862 632	1 695 805	1 500 329
Provisions For Liabilities Balance Sheet Subtotal				100 800	96 900	83 420	83 892	88 470	130 982	73 873
Provisions For Liabilities Charges	32 900	38 500	65 800
Secured Debts	449 979	523 528	424 313
Share Capital Allotted Called Up Paid	25	25	25
Tangible Fixed Assets Additions		189 790	242 333
Tangible Fixed Assets Cost Or Valuation	959 380	1 126 948	1 202 629
Tangible Fixed Assets Depreciation	320 848	418 560	408 361
Tangible Fixed Assets Depreciation Charged In Period		113 952	108 872
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 240	119 071
Tangible Fixed Assets Disposals		22 222	166 652
Total Additions Including From Business Combinations Property Plant Equipment					220 496	168 090	202 924	213 317	3 297	29 064
Total Assets Less Current Liabilities	969 712	1 076 076	1 427 546	1 743 099	1 926 743	2 097 742	1 671 420	2 827 751	3 644 338	4 293 454
Total Borrowings				12 893	91 100	367 604	317 114	143 191	1 200 000
Trade Creditors Trade Payables				494 572	713 450	670 563	1 210 345	1 311 499	1 679 288	2 540 999
Trade Debtors Trade Receivables				1 090 675	1 462 319	1 221 109	2 054 680	2 208 387	2 028 296	2 651 279
Accrued Liabilities Deferred Income								63 976	235 205	116 098
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									2 512	-17 109
Administrative Expenses								3 213 156	2 888 293	3 832 182
Amounts Recoverable On Contracts										272 645
Applicable Tax Rate								19	19	19
Cash Cash Equivalents Cash Flow Value								677 200	857 664
Comprehensive Income Expense								1 194 796	866 506
Corporation Tax Payable								243 883	181 261	146 467
Corporation Tax Recoverable								223 272	88 408	71 402
Cost Sales								8 339 539	7 568 695	10 142 959
Current Tax For Period								243 883	170 324	146 467
Depreciation Amortisation Expense								168 271	126 777
Depreciation Expense Property Plant Equipment								75 180	37 214	36 475
Dividends Paid Classified As Financing Activities								-46 000
Dividends Paid On Shares Interim								46 000
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities									151 871
Further Item Interest Expense Component Total Interest Expense								14 722	11 785	11 097
Future Minimum Lease Payments Under Non-cancellable Operating Leases								4 271	6 071	196 106
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								597 463	485 186
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-674 530	-312 027
Gain Loss On Disposal Assets Income Statement Subtotal								-4 318	24 971
Gain Loss On Disposals Property Plant Equipment								-4 318	24 971	55 930
Gross Profit Loss								4 234 779	3 675 813	4 412 990
Income Taxes Paid Refund Classified As Operating Activities								-60 421
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								937 763	180 464
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								46 877	53 656
Interest Expense On Bank Loans Similar Borrowings								41 694	55
Interest Paid Classified As Operating Activities								-56 416	-11 840
Interest Payable Similar Charges Finance Costs								56 416	11 840	11 097
Net Cash Flows From Used In Financing Activities								168 415	1 035 631
Net Cash Flows From Used In Investing Activities								173 172	-53 702
Net Cash Flows From Used In Operating Activities								-1 279 350	-1 162 393
Net Cash Generated From Operations								-1 396 187	-1 022 362
Net Interest Received Paid Classified As Investing Activities								-260	-177
Operating Profit Loss								1 347 542	801 053	714 950
Other Deferred Tax Expense Credit								4 578	2 512	-17 109
Other Interest Receivable Similar Income Finance Income								260	177
Other Operating Income Format1								325 919	13 533	134 142
Payments Finance Lease Liabilities Classified As Financing Activities								20 441	-142 623
Pension Other Post-employment Benefit Costs Other Pension Costs								66 206	71 393	66 815
Prepayments								536 789	512 552	457 214
Proceeds From Borrowings Classified As Financing Activities								-143 191
Proceeds From Sales Property Plant Equipment								-39 885	-56 822
Profit Loss On Ordinary Activities Before Tax								1 291 386	789 390	703 853
Provisions								88 470	130 982	73 873
Purchase Property Plant Equipment								-213 317	-3 297
Repayments Borrowings Classified As Financing Activities								-55 560	-143 191
Social Security Costs								333 504	283 499	390 064
Staff Costs Employee Benefits Expense								3 728 902	2 891 624	3 871 325
Tax Decrease Increase From Effect Revenue Exempt From Taxation									4 744	10 627
Tax Expense Credit Applicable Tax Rate								245 363	149 984	133 732
Tax Increase Decrease From Effect Capital Allowances Depreciation								-4 062	25 029	23 244
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								2 582	55	118
Tax Tax Credit On Profit Or Loss On Ordinary Activities								96 590	-77 116	-77 279
Total Current Tax Expense Credit								92 012	-79 628	-60 170
Total Operating Lease Payments								36 809	33 030	31 915
Turnover Revenue								12 574 318	11 244 508	14 555 949
Wages Salaries								3 329 192	2 536 732	3 414 446

Role: Corporate Nominee Secretary

Appointed: 09 April 1998

Resigned: 09 April 1998

Address: Lower Road, London, SE16 2XB

Latest update: 12 January 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 09 April 1998

Resigned: 09 April 1998

Address: Lower Road, London, SE16 2XB

Latest update: 12 January 2024

People with significant control

The companies with significant control over this firm are: Ea-Rs Fire Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Valepits Road, Garretts Green, B33 0TD and was registered as a PSC under the reg no 13057063.

Ea-Rs Fire Group Limited

Address: Stuart House Valepits Road, Garretts Green, Birmingham, B33 0TD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13057063

Notified on 27 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

M.Y. Hulse Holdings Limited

Address: Stuart House Valepits Road, Garretts Green, Birmingham, B33 0TD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07156922

Notified on 6 April 2016

Ceased on 27 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	2	£ 2 170.04
2015-06-17	1516P03_CR02887		£ 1 185.16	Planning Services
2015-04-01	1516P01_CR02689		£ 984.88	Cultural And Related Services
2014	Birmingham City	1	£ 824.35
2014-05-28	3150257418		£ 824.35
2014	Sandwell Council	7	£ 15 895.82
2014-12-01	2015P09_001908		£ 8 324.96	Regeneration And The Economy
2014-03-01	2014P12_001335		£ 1 649.49	Homes And Communities
2014	Solihull Metropolitan Borough Council	3	£ 750.97
2014-12-15	15/12/2014_1775		£ 284.22	Children & Education Services
2014-01-30	24451556		£ 238.95	Children & Education Services
2013	Sandwell Council	11	£ 14 597.08
2013-03-01	2013P12_002422		£ 10 030.00	Sandwell Homes Revenue
2013-08-01	2014P05_002036		£ 1 491.00	Sandwell Homes Revenue
2012	Sandwell Council	1	£ 844.50
2012-08-01	2013P05_003212		£ 844.50	Regeneration And Economy Capital
2011	Sandwell Council	1	£ 2 355.00
2011-03-23	2011P12_003494		£ 2 355.00	Total Community & Regulatory
2011	Solihull Metropolitan Borough Council	1	£ 950.00
2011-03-22	5994951		£ 950.00	Children & Education Services
2010	Solihull Metropolitan Borough Council	1	£ 3 472.00
2010-11-04	2816983		£ 3 472.00	Children & Education Services

Ccss Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Mark W.

Alan W.

Richard H.

Sarah K.

Cathrina H.

Martin H.

Cathrina H.

Jpcors Limited

Jpcord Limited

People with significant control

Ea-Rs Fire Group Limited

M.Y. Hulse Holdings Limited

Martin H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

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