County Security Supplies Limited in Titchfield, PO14 4AR

Description

Data updated on: 01-11-2023

This particular County Security Supplies Limited firm has been in this business for 25 years, as it's been founded in 1999. Started with Companies House Reg No. 03717060, County Security Supplies is categorised as a Private Limited Company with office in Venture House, Titchfield PO14 4AR. This enterprise's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. County Security Supplies Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was released on 2023-02-22.

There's a solitary managing director at present controlling the following company, specifically Paul C. who's been carrying out the director's responsibilities for 25 years. The company had been controlled by Roberto F. up until 2000. To help the directors in their tasks, this specific company has been utilizing the skillset of Amanda C. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	93 340	72 036	67 027	81 154	88 297	83 774	83 664	114 750
Current Assets	160 630	135 720	148 426	141 451	137 980	134 416	139 203	155 962
Debtors	48 220	40 328	57 368	36 885	25 273	30 086	42 589	26 197
Net Assets Liabilities	116 160	101 843	110 036	115 300	114 450	111 545	108 233	129 023
Other Debtors	1 743	1 420	1 135	1 012	1 012	1 185	1 267	1 312
Property Plant Equipment	960	679	2 546	1 951	2 291	2 063	1 219	660
Total Inventories	19 070	23 356	24 031	23 412	24 410	20 556	12 950	15 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 209	3 490	4 242	4 837	5 529	6 857	7 701	8 260
Average Number Employees During Period		4	4	4	4	4	3	3
Creditors	45 238	34 420	40 452	27 731	25 386	24 542	31 958	27 474
Deferred Tax Liabilities		136	484	371
Dividends Paid		92 400	61 400
Increase From Depreciation Charge For Year Property Plant Equipment		281	752	595	692	1 328	844	559
Net Current Assets Liabilities	115 392	101 300	107 974	113 720	112 594	109 874	107 245	128 488
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 179	1 197	1 665	1 660	2 044	3 371	4 058	4 367
Other Taxation Social Security Payable	32 349	26 574	24 749	21 604	18 753	14 293	13 656	23 107
Par Value Share		1	1	1	1	1	1	1
Profit Loss		78 083	69 593
Property Plant Equipment Gross Cost	4 169	4 169	6 788	6 788	7 820	8 920	8 920
Provisions	192	136	484	371
Provisions For Liabilities Balance Sheet Subtotal	192	136	484	371	435	392	231	125
Total Additions Including From Business Combinations Property Plant Equipment			2 619		1 032	1 100
Total Assets Less Current Liabilities	116 352	101 979	110 520	115 671	114 885	111 937	108 464	129 148
Trade Creditors Trade Payables	11 710	6 649	14 038	4 467	4 589	6 878	14 244
Trade Debtors Trade Receivables	46 477	38 908	56 233	35 873	24 261	28 901	41 322	24 885

Company staff

Amanda C.

Role: Secretary

Appointed: 05 July 2000

Latest update: 8 March 2024

Paul C.

Role: Director

Appointed: 01 June 2000

Latest update: 8 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 1999

Resigned: 22 February 1999

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 22 February 1999

Resigned: 22 February 1999

Latest update: 8 March 2024

Natalie F.

Role: Secretary

Appointed: 22 February 1999

Resigned: 05 July 2000

Latest update: 8 March 2024

Roberto F.

Role: Director

Appointed: 22 February 1999

Resigned: 05 July 2000

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

County Security Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Paul C.

London Law Secretarial Limited

London Law Services Limited

Natalie F.

Roberto F.

People with significant control

Paul C.

Amanda C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies