Cotswold Security Systems Ltd. in Leafield, OX29 9PG

Description

Data updated on: 01-11-2023

Cotswold Security Systems Ltd. could be contacted at Elizabeth House, Witney Lane in Leafield. The company's postal code is OX29 9PG. Cotswold Security Systems has been active on the British market for twenty two years. The company's registration number is 04527548. This enterprise's principal business activity number is 80200 - Security systems service activities. 2022-03-31 is the last time the company accounts were filed.

There's a number of three directors supervising this particular firm right now, namely June S., Graham S. and Malcolm S. who have been utilizing the directors obligations for twenty years.

Executives who control this firm include: Graham S. has substantial control or influence over the company. June S. has substantial control or influence over the company. Malcolm S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	138 353	161 712	176 119	205 542	267 655	168 617

Balance Sheet
Cash Bank In Hand	177 993	163 323	206 495	278 844	300 602	188 876
Cash Bank On Hand						188 876	218 008	215 074	215 543	227 709	257 809	268 496	318 227
Current Assets	241 531	230 386	251 997	318 022	372 277	237 361	297 755	244 482	247 935	290 130	313 322	323 265	361 345
Debtors	56 358	58 883	37 839	31 938	63 732	39 568	40 129	23 968	27 284	57 531	70 963	50 299	39 228
Net Assets Liabilities							223 846	202 903	185 688	206 364	219 095	230 311	267 686
Property Plant Equipment						24 921	34 439	52 025	48 157	36 113	27 085	20 313
Stocks Inventory	7 180	8 180	7 663	7 240	7 943	8 917
Tangible Fixed Assets	16 215	41 691	30 923	26 201	18 915	24 921
Total Inventories						8 917	39 618	5 440	5 108	4 890	4 550	4 470	3 890
Net Assets Liabilities Including Pension Asset Liability	138 353	161 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	138 253	161 612	176 019	205 442	267 555	168 517
Shareholder Funds	138 353	161 712	176 119	205 542	267 655	168 617

Other Financial Data
Accrued Liabilities						3 016	2 693	2 911	3 161	3 034	3 166	7 306	3 673
Accumulated Depreciation Impairment Property Plant Equipment						77 457	70 442	78 678	83 215	95 259	104 287	111 059	3 974
Additional Provisions Increase From New Provisions Recognised									702	-1 504	-1 070	-754	4 949
Average Number Employees During Period							3	3	3	3	3	3	3
Corporation Tax Payable						23 977	30 825	13 133	16 165	23 712	23 759	18 468	17 886
Creditors						93 665	108 348	10 000	7 500	5 000	2 500	112 048	124 986
Creditors Due Within One Year		110 365	106 801	138 681	123 537	93 665
Deferred Tax Liabilities								3 845	4 547	3 043	1 973	1 219	6 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 627	9 271	11 756				9 731
Disposals Property Plant Equipment							35 178	11 278	13 566				14 235
Finance Lease Liabilities Present Value Total								10 000	7 500	5 000	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							11 612	17 507	16 293	12 044	9 028	6 772	10 702
Net Current Assets Liabilities	122 138	120 021	145 196	179 341	248 740	143 696	189 407	164 723	149 578	178 294	216 483	211 217	236 359
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						75	75	75	75	87	370	588	348
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						2 678	2 199	3 131	3 411	3 237	3 578	3 291	3 713
Property Plant Equipment Gross Cost						102 378	104 881	130 703	131 372	131 372	131 372	6 541	8 968
Provisions								3 845	4 547	3 043	1 973	1 219	6 168
Provisions For Liabilities Balance Sheet Subtotal								3 845	4 547	3 043	1 973	1 219	6 168
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		45 385		5 149	341	16 000
Tangible Fixed Assets Cost Or Valuation	76 737	85 771	85 771	86 037	86 378	102 378
Tangible Fixed Assets Depreciation	60 522	44 080	54 848	59 836	67 463	77 457
Tangible Fixed Assets Depreciation Charged In Period			10 768	9 871	7 627	9 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 883
Tangible Fixed Assets Disposals		-36 351		4 883
Total Additions Including From Business Combinations Property Plant Equipment							37 681	37 100	14 235				674
Total Assets Less Current Liabilities	138 353	161 712	176 119	205 542	267 655	168 617	223 846	216 748	197 735	214 407	243 568	231 530	273 854
Trade Creditors Trade Payables						2 894	10 294	1 155	2 251	3 693	6 502	3 146	9 014
Trade Debtors Trade Receivables						36 890	37 930	20 837	23 873	53 700	66 214	47 008	35 515
Creditors Due Within One Year Total Current Liabilities	119 393	110 365
Fixed Assets	16 215	41 691
Tangible Fixed Assets Depreciation Charge For Period		14 745
Tangible Fixed Assets Depreciation Disposals		-31 187

Company staff

June S.

Role: Director

Appointed: 31 March 2004

Latest update: 20 February 2024

June S.

Role: Secretary

Appointed: 05 September 2002

Latest update: 20 February 2024

Graham S.

Role: Director

Appointed: 05 September 2002

Latest update: 20 February 2024

Malcolm S.

Role: Director

Appointed: 05 September 2002

Latest update: 20 February 2024

People with significant control

Graham S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

June S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Malcolm S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Cotswold Security Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June S.

June S.

Graham S.

Malcolm S.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Graham S.

June S.

Malcolm S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Cotswold Security Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June S.

June S.

Graham S.

Malcolm S.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Graham S.

June S.

Malcolm S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013