Covert Security Solutions Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

This Covert Security Solutions Limited company has been offering its services for at least twenty years, having started in 2004. Registered with number 05067650, Covert Security Solutions is a Private Limited Company with office in 409-411 Croydon Road, Beckenham BR3 3PP. The enterprise's Standard Industrial Classification Code is 84240 which stands for Public order and safety activities. 2023-03-31 is the last time account status updates were filed.

Since 2004-03-10, the firm has only been overseen by one managing director: Stephen A. who has been caring of it for 20 years.

Stephen A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-34 263	1 729	-13 895	173	119	105

Balance Sheet
Cash Bank In Hand				4 241	2 170	443
Cash Bank On Hand						443	3 451	215	1 852	7 197	1 504	6 490	20
Current Assets	11 552	42 118	40 714	45 972	36 339	45 935	42 123	32 776	51 452	59 190	81 494	80 713	74 401
Debtors	11 552	42 118	40 714	41 731	34 169	45 492	38 672	32 561	49 600	51 993	79 990	74 223	74 381
Net Assets Liabilities						105	492	-7 044	-3 428	693	5 632	149	-4 271
Net Assets Liabilities Including Pension Asset Liability	-34 263	1 729	-13 895	173	119	105
Other Debtors						37 868	32 418	26 989	44 027	51 897	53 652	59 981	70 171
Property Plant Equipment						7 262	8 625	4 912	3 208	1 296	411	62
Tangible Fixed Assets	11 881	26 711	19 023	14 349	9 969	7 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-34 363	1 629	-13 995	73	19	5
Shareholder Funds	-34 263	1 729	-13 895	173	119	105

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 332	10 877	12 212	10 587	7 605	5 456	1 331	227
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						20 640	13 256	3 751	9 219	1 805	12 654	9 490	6 570
Creditors						20 640	13 256	3 751	9 219	1 805	12 654	9 490	6 570
Creditors Due After One Year				19 708	16 938	20 640
Creditors Due Within One Year		64 514	71 886	39 258	28 474	31 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 531	2 413	4 529	5 086	3 035	4 474	1 200
Disposals Property Plant Equipment							23 531	2 413	4 529	5 086	3 034	4 474	1 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 076	3 748	2 904	2 104	886	349	96
Net Current Assets Liabilities	-46 144	-22 396	-31 172	6 714	7 865	13 937	6 030	-7 909	2 672	1 202	17 875	9 577	2 043
Number Shares Allotted			100	100	100	100
Other Creditors						5 457	5 789	5 711	5 520	5 468	5 219	5 172	5 491
Other Taxation Social Security Payable						12 882	16 202	20 298	25 209	34 225	40 525	50 868	50 371
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 594	19 502	17 124	13 795	8 901	5 867	1 393	483
Provisions For Liabilities Balance Sheet Subtotal						454	907	296	89
Provisions For Liabilities Charges	0	2 586	1 746	1 182	777	454
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		24 810	2 414	4 539	4 352	2 759
Tangible Fixed Assets Cost Or Valuation	51 799	61 810	43 749	41 913	39 629	37 594
Tangible Fixed Assets Depreciation	39 918	35 099	24 726	27 564	29 660	30 332
Tangible Fixed Assets Depreciation Charged In Period			9 300	8 958	8 732	5 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 673	6 120	6 636	4 794
Tangible Fixed Assets Disposals		-14 799	20 475	6 375	6 636	4 794
Total Additions Including From Business Combinations Property Plant Equipment							5 439	35	1 200	192			290
Total Assets Less Current Liabilities	-34 263	4 315	-12 149	21 063	17 834	21 199	14 655	-2 997	5 880	2 498	18 286	9 639	2 299
Trade Creditors Trade Payables						6 184	5 982	6 149	9 119	10 920	12 910	12 176	13 576
Trade Debtors Trade Receivables						7 624	6 254	5 572	5 573	96	26 338	14 242	4 210
Creditors Due Within One Year Total Current Liabilities	57 696	64 514
Fixed Assets	11 881	26 711
Tangible Fixed Assets Depreciation Charge For Period		9 980
Tangible Fixed Assets Depreciation Disposals		-14 799