Cress Security Company Limited in Stafford, ST18 0FZ

Description

Data updated on: 01-11-2023

Cress Security Company is a business registered at ST18 0FZ Stafford at 7 Marconi Gate. This business was set up in 1984 and is established under the identification number 01839767. This business has been present on the British market for 40 years now and the last known status is active. This business's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. 2022-03-31 is the last time the company accounts were filed.

Given this firm's growth, it became necessary to choose additional directors, including: James C., Jean C., Derek C. who have been aiding each other since January 2015 to promote the success of this specific limited company. What is more, the managing director's tasks are regularly assisted with by a secretary - Jean C..

Executives who control the firm include: Derek C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	4 032	9 505	24 113	31 628	58 788

Balance Sheet
Current Assets	53 170	81 158	74 338	71 149	91 993	104 072	117 985	156 284	245 514	290 458	231 666	307 677
Debtors	11 820	34 308	12 611	26 739	27 190	57 346				76 037	102 497	172 072
Net Assets Liabilities					58 788	76 289	93 128	113 803	116 378	123 725	122 589	127 798
Property Plant Equipment					136 612	150 451				315 501	326 355	404 547
Total Inventories					64 803	46 726				95 100	89 633	124 036
Cash Bank In Hand				9 310
Net Assets Liabilities Including Pension Asset Liability	4 032	9 505	24 113	31 628	58 788
Stocks Inventory	41 350	46 850	61 727	35 100	64 803
Tangible Fixed Assets	13 089	10 025	22 477	144 630	136 613
Cash Bank On Hand										119 321	39 536	11 569
Other Debtors										5 000	30 637	11 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 932	9 405	24 013	31 528	58 688
Shareholder Funds	4 032	9 505	24 113	31 628	58 788

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 535	53 385				102 325	129 199	184 287
Average Number Employees During Period							7	9	11	11	12	13
Bank Borrowings Overdrafts					56 296	51 891				173 930	119 589	114 316
Creditors					68 012	61 113	55 657	46 121	43 551	196 587	186 489	188 764
Fixed Assets						150 451	166 190	161 570	162 221	315 499
Increase From Depreciation Charge For Year Property Plant Equipment						12 850					26 874	55 088
Net Current Assets Liabilities	-5 144	1 292	4 480	-47 415	-1 029	-13 049	-17 405	-1 646	-2 292	4 813	-38 614	-87 985
Other Creditors					11 716	9 222				155 276	118 624	179 680
Property Plant Equipment Gross Cost					177 147	203 836				417 826	455 554	588 834
Provisions For Liabilities Balance Sheet Subtotal					8 784	7 528
Total Additions Including From Business Combinations Property Plant Equipment						26 689					37 728	133 280
Total Assets Less Current Liabilities	7 945	11 317	26 957	97 215	135 584	144 930	148 785	159 924	159 929	320 312	309 078	316 562
Creditors Due After One Year	3 913	825		61 749	68 012
Creditors Due Within One Year	58 314	79 866	69 858	118 564	93 022
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		987	2 844	3 838	8 784
Secured Debts	21 996	25 423	20 537	65 365	96 833
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			17 390	127 993	70 794
Tangible Fixed Assets Cost Or Valuation	47 651	47 651	65 041	181 326	177 147
Tangible Fixed Assets Depreciation	34 562	37 626	42 564	36 696	40 534
Tangible Fixed Assets Depreciation Charged In Period		3 064	4 938	4 408	13 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 276	9 568
Tangible Fixed Assets Disposals				11 708	74 973
Finance Lease Liabilities Present Value Total										17 857	24 226	74 448
Other Taxation Social Security Payable										53 827	27 957	40 963
Trade Creditors Trade Payables										4 800	21 337	121 051
Trade Debtors Trade Receivables										71 037	71 860	160 883