Colt Security Systems Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

Colt Security Systems has been operating on the market for at least thirty two years. Established under company registration number 02765450, the firm is registered as a Private Limited Company. You can contact the office of this firm during business times under the following address: 146 New London Road Chelmsford, CM2 0AW Essex. Founded as Arrow Alarms, the firm used the business name until February 7, 1996, then it was changed to Colt Security Systems Limited. This firm's Standard Industrial Classification Code is 43210 which means Electrical installation. Colt Security Systems Ltd released its latest accounts for the period that ended on 31st March 2022. The firm's most recent annual confirmation statement was filed on 17th November 2022.

4 transactions have been registered in 2014 with a sum total of £8,303. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials and Transport / Recharges.

Currently, the directors registered by this limited company include: Gillian O. assigned this position in 2013 and Michael O. assigned this position in 1995 in March. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Dawn M. as a secretary since June 2003.

Previous company's names
Colt Security Systems Limited 1996-02-07
Arrow Alarms Limited 1992-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Net Worth	161 855	183 415	197 899

Balance Sheet
Cash Bank On Hand				71 857	57 930	86 480	71 853	126 112	91 823	27 657
Current Assets	189 310	163 466	184 499	318 784	366 414	425 207	391 063	435 292	372 316	341 210	327 571
Debtors	71 879	65 529	79 915	245 427	306 984	337 227	317 710	307 680	278 993	289 553	302 571
Net Assets Liabilities				281 335	329 061	375 698	335 673	368 347	318 615	295 161	254 322
Other Debtors									1 277
Property Plant Equipment				1 018	5 661	5 419	12 361	26 760	32 769	61 271	37 295
Total Inventories				1 500	1 500	1 500	1 500	1 500	1 500	24 000	25 000
Cash Bank In Hand	116 031	96 537	103 184
Intangible Fixed Assets	103 587	83 605	70 442
Net Assets Liabilities Including Pension Asset Liability	161 855	183 415	197 899
Stocks Inventory	1 400	1 400	1 400
Tangible Fixed Assets	3 477	4 341	3 228

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	161 655	183 215	197 699
Shareholder Funds	161 855	183 415	197 899

Other Financial Data
Total Fixed Assets Additions		-402	1 256
Total Fixed Assets Cost Or Valuation	174 772	174 370	175 626
Total Fixed Assets Depreciation	67 708	86 424	101 956
Total Fixed Assets Depreciation Charge In Period		18 716	15 532
Accrued Liabilities Deferred Income				3 551	3 887	13 810	14 170	14 250	15 134	14 959	7 822
Accumulated Amortisation Impairment Intangible Assets				121 669	131 832	143 394	154 956	165 824	167 224	168 624	170 024
Accumulated Depreciation Impairment Property Plant Equipment				15 453	14 824	17 616	18 685	25 117	36 828	58 307	72 853
Additions Other Than Through Business Combinations Intangible Assets						14 000
Additions Other Than Through Business Combinations Property Plant Equipment					7 014	2 550	14 661	20 831	17 720	49 981	9 570
Amortisation Rate Used For Intangible Assets					10	10	10	10	10	10	10
Amounts Owed By Group Undertakings				162 450	215 950	242 700	218 575	218 775	219 118	219 118	219 218
Amounts Owed To Directors									526
Amounts Owed To Other Related Parties Other Than Directors							10 000
Average Number Employees During Period				5	7	7	9	9	10	11	11
Bank Borrowings Overdrafts								526			11 649
Corporation Tax Payable				16 700	18 878	19 347	16 621	15 354	11 948		3 782
Corporation Tax Recoverable										531
Creditors				78 422	72 806	87 158	88 419	103 505	91 631	108 880	111 663
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000		3 325				9 499
Disposals Property Plant Equipment					3 000		6 650				19 000
Fixed Assets	107 064	87 946	73 670	40 973	35 453	37 649	33 029	36 560	41 169	68 271	42 895
Future Minimum Lease Payments Under Non-cancellable Operating Leases				41 269	24 087	29 983	61 990	43 997	30 000	20 000	10 000
Increase From Amortisation Charge For Year Intangible Assets					10 163	11 562	11 562	10 868	1 400	1 400	1 400
Increase From Depreciation Charge For Year Property Plant Equipment					2 371	2 792	4 394	6 432	11 711	21 479	24 045
Intangible Assets				39 955	29 792	32 230	20 668	9 800	8 400	7 000	5 600
Intangible Assets Gross Cost					161 624	175 624	175 624	175 624	175 624	175 624	175 624
Net Current Assets Liabilities	54 791	95 469	124 229	240 362	293 608	338 049	302 644	331 787	280 685	232 330	215 908
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Taxation Social Security Payable				25 703	27 572	12 784	14 179	37 010	22 553	27 425	24 705
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income				3 668	3 324	7 892	5 088	4 742	8 329	12 548	4 510
Property Plant Equipment Gross Cost				16 471	20 485	23 035	31 046	51 877	69 597	119 578	110 148
Taxation Including Deferred Taxation Balance Sheet Subtotal									3 239	5 440	4 481
Total Assets Less Current Liabilities	161 855	183 415	197 899	281 335	329 061	375 698	335 673	368 347	321 854	300 601	258 803
Trade Creditors Trade Payables				32 468	22 469	41 217	33 449	36 365	41 470	66 496	63 705
Trade Debtors Trade Receivables				79 309	87 710	86 635	94 047	84 163	50 269	57 356	78 843
Creditors Due Within One Year Total Current Liabilities	134 519	67 997	60 270
Intangible Fixed Assets Additions		-3 473
Intangible Fixed Assets Aggregate Amortisation Impairment	61 510	78 019	91 182
Intangible Fixed Assets Amortisation Charged In Period		16 509	13 163
Intangible Fixed Assets Cost Or Valuation	165 097	161 624	161 624
Tangible Fixed Assets Additions		3 071	1 256
Tangible Fixed Assets Cost Or Valuation	9 675	12 746	14 002
Tangible Fixed Assets Depreciation	6 198	8 405	10 774
Tangible Fixed Assets Depreciation Charge For Period		2 207	2 369