Closed Circuit Security Limited in Ewloe, CH5 3UR

Description

Data updated on: 01-11-2023

Closed Circuit Security Limited is established as Private Limited Company, based in 6 Herriot Grove, St Davids Park in Ewloe. The zip code is CH5 3UR. This company has been working since 2005-12-09. Its Companies House Registration Number is 05649688. The enterprise's classified under the NACE and SIC code 80200 meaning Security systems service activities. 2023-01-31 is the last time when company accounts were reported.

Since 2005-12-09, the following company has only been supervised by a single director: Stephen M. who has been supervising it for nineteen years. Moreover, the director's responsibilities are constantly backed by a secretary - Linda M., who was selected by this specific company nineteen years ago.

Stephen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth			208	598

Balance Sheet
Cash Bank On Hand								11 339	38 220	42 486	86 461
Current Assets	29 686	51 616	20 752	22 705	22 716	11 667	20 825	14 306	41 293	50 679	88 485
Debtors			15 139	21 177				2 967	3 073	8 193	1 818
Net Assets Liabilities					3 730	4 611	13 808	3 043	15 586	17 151	22 509
Other Debtors								2 578	2 578	3 078
Property Plant Equipment								261	3 412	2 408	1 508
Total Inventories											206
Cash Bank In Hand			5 613	1 528
Intangible Fixed Assets			16 500	15 000
Tangible Fixed Assets			12 219	16 592

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			108	498
Shareholder Funds			208	598

Other Financial Data
Version Production Software									2 021
Accrued Liabilities									59	-4
Accumulated Amortisation Impairment Intangible Assets								21 000	22 500	24 000	25 500
Accumulated Depreciation Impairment Property Plant Equipment								19 110	19 559	20 563	21 463
Additions Other Than Through Business Combinations Property Plant Equipment									3 600
Average Number Employees During Period							2	2	2	2	2
Creditors					30 978	14 478	16 520	19 110	35 205	40 522	70 570
Finance Lease Liabilities Present Value Total								1 979
Fixed Assets	43 687	36 540	28 719	31 592	20 786	16 216	10 917	9 261	10 912	8 408	6 008
Increase From Amortisation Charge For Year Intangible Assets									1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment									449	1 004	900
Intangible Assets								9 000	7 500	6 000	4 500
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000
Loans From Directors									14 653	20 000	45 966
Net Current Assets Liabilities	-1 637	21 062	-16 793	-21 655	8 262	2 811	4 305	4 804	6 088	10 157	17 915
Other Creditors								7 110	6 347	6 811	7 959
Other Provisions Balance Sheet Subtotal								1 414	1 414	1 414	1 414
Property Plant Equipment Gross Cost								19 371	22 971	22 971	22 971
Taxation Social Security Payable								4 622	9 024	6 806	6 523
Total Assets Less Current Liabilities	42 050	57 602	11 926	9 937	12 524	13 405	15 222	4 457	17 000	18 565	23 923
Trade Creditors Trade Payables								4 216	3 663	5 840	8 474
Trade Debtors Trade Receivables								389	495	5 115	1 818
Value-added Tax Payable								1 183	1 459	1 069	1 648
Capital Reserves	23 276	57 602
Creditors Due After One Year	18 774		11 718	9 339
Creditors Due Within One Year	31 323	30 554	37 545	44 360
Net Assets Liability Excluding Pension Asset Liability	23 276	57 602
Provisions For Liabilities Balance Sheet Subtotal					1 414	1 414	1 414
Intangible Fixed Assets Aggregate Amortisation Impairment			13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period				1 500
Intangible Fixed Assets Cost Or Valuation			30 000	30 000
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions				14 572
Tangible Fixed Assets Cost Or Valuation			31 171	43 448
Tangible Fixed Assets Depreciation			18 951	26 856
Tangible Fixed Assets Depreciation Charged In Period				9 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 913
Tangible Fixed Assets Disposals				2 295

Company staff

Linda M.

Role: Secretary

Appointed: 09 December 2005

Latest update: 12 February 2024

Stephen M.

Role: Director

Appointed: 09 December 2005

Latest update: 12 February 2024

People with significant control

Stephen M.

Notified on 1 November 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 25 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 October 2014
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Closed Circuit Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Stephen M.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Closed Circuit Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Stephen M.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014