Connelly Security Systems Limited in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Connelly Security Systems started its operations in the year 1986 as a Private Limited Company under the following Company Registration No.: SC100123. The business has been operating for 38 years and the present status is active. The company's office is registered in Glasgow at C/o Johnston Carmichael 1st Floor. Anyone could also find this business by its area code : G2 2ND. This company's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-08-22.

There's a group of two directors supervising this specific firm now, namely Moira C. and Paul C. who have been utilizing the directors tasks since October 2015. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Paul C. as a secretary since the appointment on 1998-10-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 188	448 175

Balance Sheet
Cash Bank On Hand			350	211 840	185 695	80 330
Current Assets	669 102	1 027 738	1 497 987	1 505 527
Debtors	668 862	1 027 252	1 204 144	1 034 857	1 897 304	2 177 055
Net Assets Liabilities			229 763	228 501	139 060	94 122
Other Debtors			396 754	231 398	18 396	10 497
Property Plant Equipment			390 963	378 537	281 884	246 718
Total Inventories			293 493	258 830	108 854	118 510
Cash Bank In Hand	240	486
Intangible Fixed Assets	528 749	1 308 649
Net Assets Liabilities Including Pension Asset Liability	220 188	448 175
Tangible Fixed Assets	165 876	190 003

Capital & Reserves
Called Up Share Capital	4 006	4 006
Profit Loss Account Reserve	216 182	444 169
Shareholder Funds	220 188	448 175

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 755 621	4 188 463	4 664 405	5 074 724
Accumulated Depreciation Impairment Property Plant Equipment			646 371	736 511	744 778	785 777
Amounts Owed By Group Undertakings Participating Interests					1 052 413	1 004 540
Amounts Owed To Group Undertakings			100
Amounts Owed To Group Undertakings Participating Interests					172 639	281 363
Amounts Owed To Parent Entities					507 030	445 421
Average Number Employees During Period			88	83	68	66
Bank Borrowings Overdrafts			584 200	730 975	288 263	288 264
Corporation Tax Payable			158 421	258 949	183 686	66 535
Creditors			653 783	730 975	288 263	3 022 011
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets	694 625	1 498 652	1 560 822	1 765 254
Further Item Increase Decrease In Depreciation Impairment P P E Component Corresponding Total					-34 722
Future Minimum Lease Payments Under Non-cancellable Operating Leases			121 988	179 703	408 534	397 444
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-106 521
Increase From Amortisation Charge For Year Intangible Assets				432 842	475 942	410 319
Increase From Depreciation Charge For Year Property Plant Equipment				104 663	42 989	40 999
Intangible Assets			1 169 659	1 386 717	910 775	500 456
Intangible Assets Gross Cost			4 925 280	5 575 180	5 575 180	5 575 180
Investments Fixed Assets			200
Net Current Assets Liabilities	-114 889	-466 446	-652 698	-802 277
Nominal Value Allotted Share Capital				2 000	2 000	2 000
Number Shares Issued Fully Paid					2 000	2 000
Other Creditors			69 583	997 148	989 444	1 292 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 523
Other Disposals Property Plant Equipment				31 277
Other Provisions Balance Sheet Subtotal				3 501	10 680	6 936
Other Taxation Payable				239 156	368 761	352 565
Other Taxation Social Security Payable			231 805	239 156
Par Value Share		1			1	1
Property Plant Equipment Gross Cost			1 037 334	1 115 048	1 026 662	1 032 495
Provisions For Liabilities Balance Sheet Subtotal			24 578	3 501
Total Additions Including From Business Combinations Property Plant Equipment				108 991	18 135	5 833
Total Assets Less Current Liabilities	579 736	1 032 206	908 124	962 977
Trade Creditors Trade Payables			407 393	391 637	282 237	295 733
Trade Debtors Trade Receivables			807 390	803 459	826 495	1 162 018
Useful Life Intangible Assets Years					5	5
Useful Life Property Plant Equipment Years					10	10
Creditors Due After One Year	348 533	572 631
Creditors Due Within One Year	783 991	1 494 184
Intangible Fixed Assets Additions		943 031
Intangible Fixed Assets Aggregate Amortisation Impairment	617 039	780 170
Intangible Fixed Assets Amortisation Charged In Period		163 131
Intangible Fixed Assets Cost Or Valuation	1 145 788	2 088 819
Number Shares Allotted		6
Provisions For Liabilities Charges	11 015	11 400
Secured Debts	651 669	1 043 520
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		59 075
Tangible Fixed Assets Cost Or Valuation	462 641	521 716
Tangible Fixed Assets Depreciation	296 765	331 713
Tangible Fixed Assets Depreciation Charged In Period		34 948