Corporate Security Solutions Limited in Gillingham, ME7 2YY

Description

Data updated on: 01-11-2023

Corporate Security Solutions Limited, a Private Limited Company, that is based in 139-141 Watling Street in Gillingham. The office's located in ME7 2YY. This company has been thirteen years on the British market. The company's reg. no. is 07574904. This enterprise's classified under the NACE and SIC code 80100 - Private security activities. Corporate Security Solutions Ltd released its account information for the financial period up to Fri, 31st Mar 2023. The company's latest annual confirmation statement was released on Wed, 23rd Aug 2023.

According to the information we have, this limited company was started in 2011 and has been steered by five directors, out of whom two (Darryl O. and Amy O.) are still a part of the company.

Executives who control the firm include: Darryl O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amy O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP
Net Worth	234	-8 630	556	1 689	180

Balance Sheet
Cash Bank In Hand	27 986	7 974	17 520	31 224	32 006
Cash Bank On Hand					32 006	53 184	36 368	83 355	127 147	198 038	190 217	179 390
Current Assets	64 646	55 435	51 328	62 425	45 350	82 810	111 031	167 826	231 422	288 512	245 292	271 018
Debtors	36 660	47 461	33 808	31 201	13 344	29 626	74 663	84 471	104 275	90 474	55 075	91 628
Net Assets Liabilities					180	5 457	40 640	83 379	144 991	145 199	153 308	118 577
Net Assets Liabilities Including Pension Asset Liability	234	-8 630	556	1 689	180
Other Debtors					600	600	3 733	3 733	3 733	3 733	600
Property Plant Equipment					4 954	3 963	33 667	27 001	21 608	17 629	14 309	28 095
Tangible Fixed Assets	7 787	7 416	5 991	5 560	4 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134	-8 730	456	1 589	80
Shareholder Funds	234	-8 630	556	1 689	180

Other Financial Data
Amount Specific Advance Or Credit Directors								4 152	23 504	9 000
Amount Specific Advance Or Credit Made In Period Directors								4 152	23 504	9 000
Amount Specific Advance Or Credit Repaid In Period Directors									4 152	23 504	9 000
Accrued Liabilities							1 480	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					7 705	8 696	16 958	23 624	29 017	33 332	36 902	18 949
Average Number Employees During Period						2	3	2	2	2	2	4
Bank Borrowings Overdrafts							13 080	6 388	6 692	30 000	5 852	5 976
Creditors					49 762	81 039	38 460	25 005	10 159	30 000	19 357	13 380
Creditors Due Within One Year	72 034	71 139	56 546	65 951	49 762
Deferred Tax Asset Debtors							501
Finance Lease Liabilities Present Value Total							25 380	18 313	10 159	11 064	3 142
Fixed Assets						3 963	57 787	51 121	45 728	41 749	14 309
Increase Decrease In Property Plant Equipment							37 450
Increase From Depreciation Charge For Year Property Plant Equipment						991	8 262	6 666	5 393	4 315	3 570	7 226
Investments Fixed Assets							24 120	24 120	24 120	24 120
Net Current Assets Liabilities	-7 388	-15 704	-5 218	-3 526	-4 412	1 771	21 313	57 263	109 422	133 450	158 356	103 862
Number Shares Allotted	100	100	100	100	100
Other Creditors					22 252	47 358	3 006					26 021
Other Investments Other Than Loans							24 120	24 120	24 120	24 120	-24 120
Other Taxation Social Security Payable					16 307	17 445	23 435	27 382	34 933	14 519	22 976	27 271
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					12 659	12 659	50 625	50 625	50 625	50 961	51 211	47 044
Provisions For Liabilities Balance Sheet Subtotal					362	277
Provisions For Liabilities Charges	165	342	217	345	362
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 522	1 465	270	889	513
Tangible Fixed Assets Cost Or Valuation	9 522	10 987	11 257	12 146	12 659
Tangible Fixed Assets Depreciation	1 735	3 571	5 266	6 586	7 705
Tangible Fixed Assets Depreciation Charged In Period	1 735	1 836	1 695	1 320	1 119
Total Additions Including From Business Combinations Property Plant Equipment							37 966			336	250	33 283
Total Assets Less Current Liabilities	399	-8 288	773	2 034	542	5 734	79 100	108 384	155 150	175 199	172 665	131 957
Trade Creditors Trade Payables					11 203	16 236	17 913	17 854	7 449	33 179	7 091	33 988
Trade Debtors Trade Receivables					12 744	29 026	70 429	72 434	53 533	68 746	52 609	80 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment												25 179
Disposals Property Plant Equipment												37 450
Prepayments Accrued Income											1 866