Custodian Total Security Services Limited in Tyne And Wear, NE30 1DT

Description

Data updated on: 01-11-2023

Registered as 01255413 fourty eight years ago, Custodian Total Security Services Limited is categorised as a Private Limited Company. The official mailing address is East Percy Street, North Shields Tyne And Wear. This enterprise's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Custodian Total Security Services Ltd released its account information for the financial year up to 2022-10-31. The latest confirmation statement was submitted on 2023-01-15.

As for this limited company, many of director's assignments have been performed by Janet N. and Daniel N.. Out of these two people, Daniel N. has been with the limited company the longest, having been a vital addition to the Management Board for twenty nine years. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Janet N. as a secretary since the appointment on 2024-01-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2019-10-31	2020-10-31
Currency
Net Worth	18 018	10 295

Balance Sheet
Cash Bank On Hand			56 077	110 427
Current Assets	181 452	154 665	165 745	188 244
Debtors	93 589	83 840	94 010	68 528
Net Assets Liabilities			22 815	39 073
Property Plant Equipment			14 742	10 872
Total Inventories			15 658	9 289
Cash Bank In Hand	74 582	56 643
Net Assets Liabilities Including Pension Asset Liability	18 018	10 295
Stocks Inventory	13 281	14 182
Tangible Fixed Assets	9 828	8 544

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	8 018	295
Shareholder Funds	18 018	10 295

Other Financial Data
Accrued Liabilities Deferred Income			2 664	2 664
Accumulated Depreciation Impairment Property Plant Equipment			71 371	76 483
Additions Other Than Through Business Combinations Property Plant Equipment				1 242
Amounts Owed By Group Undertakings			49 922	49 922
Amounts Owed To Directors			100 535	100 740
Average Number Employees During Period			8	8
Corporation Tax Payable				4 462
Corporation Tax Recoverable			591
Creditors			153 814	158 289
Depreciation Rate Used For Property Plant Equipment				25
Finance Lease Liabilities Present Value Total			2 104	2 104
Further Item Debtors Component Total Debtors			49 922	49 922
Increase From Depreciation Charge For Year Property Plant Equipment				5 112
Net Current Assets Liabilities	8 190	1 751	11 931	29 955
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors			720	720
Other Taxation Social Security Payable			9 809	9 890
Par Value Share		1		1
Prepayments Accrued Income			4 309	3 609
Property Plant Equipment Gross Cost			86 113	87 355
Raw Materials			15 658	9 289
Total Assets Less Current Liabilities	18 018	10 295	26 673	40 827
Trade Creditors Trade Payables			37 982	37 709
Trade Debtors Trade Receivables			39 188	14 997
Creditors Due Within One Year	173 262	152 914
Fixed Assets	9 828	8 544
Number Shares Allotted		10 000
Other Debtors Due After One Year	49 882	49 882
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		7 590
Tangible Fixed Assets Cost Or Valuation	75 665	76 845
Tangible Fixed Assets Depreciation	65 837	68 301
Tangible Fixed Assets Depreciation Charged In Period		8 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 410
Tangible Fixed Assets Disposals		6 410

Company staff

Janet N.

Role: Secretary

Appointed: 23 January 2024

Latest update: 5 February 2024

Janet N.

Role: Director

Appointed: 15 September 2017

Latest update: 5 February 2024

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020

Custodian Total Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet N.

Janet N.

Daniel N.

John R.

Lina N.

John R.

Otto N.

Lina N.

Accounts Documents

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