Custom Guards Ltd in Milton Keynes, MK13 9HD

Description

Data updated on: 01-11-2023

Custom Guards Ltd with reg. no. 06818132 has been in this business field for 15 years. This Private Limited Company is located at 14 Fosters Lane, Bradwell in Milton Keynes and its postal code is MK13 9HD. The enterprise's classified under the NACE and SIC code 25110 - Manufacture of metal structures and parts of structures. Tuesday 28th February 2023 is the last time when the accounts were reported.

There's a team of two directors managing this particular firm right now, including Linda F. and Richard D. who have been doing the directors duties since February 1, 2012.

Richard D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 588	3 438	4 170	4 132	3 579	-3 397

Balance Sheet
Cash Bank In Hand	4 394	2 237	1 890	4 784	1 648	3 398
Cash Bank On Hand						3 398	4 184	3 807	2 416
Current Assets	5 639	3 734	5 159	7 681	4 230	4 955	6 607	5 951	4 700
Debtors			1 002
Net Assets Liabilities							-5 927	-5 144	-10 609	-6 425
Net Assets Liabilities Including Pension Asset Liability	5 588	3 438	4 170
Property Plant Equipment						2	2	18 096	12 064
Stocks Inventory	1 245	1 497	2 267	2 897	2 582	1 557
Tangible Fixed Assets	13 207	9 765	5 638	1 514	700	2
Total Inventories						1 557	2 423	2 144	2 284

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 587	3 437	4 169	4 131	3 578	-3 398
Shareholder Funds	5 588	3 438	4 170	4 132	3 579	-3 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 219	18 219	11 001	17 033
Average Number Employees During Period							1	1	1	1
Creditors						8 354	12 536	6 226	462	6 425
Creditors Due After One Year		651
Creditors Due Within One Year		9 410	6 627	5 063	1 351	8 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 250		17 033
Disposals Property Plant Equipment								13 251		29 097
Finance Lease Liabilities Present Value Total								6 226	462
Increase From Depreciation Charge For Year Property Plant Equipment								6 032	6 032
Net Current Assets Liabilities	-4 359	-5 676	-1 468	2 618	2 879	-3 399	-5 929	-17 014	-22 211	-6 425
Number Shares Allotted			1	1	1	1
Other Creditors						6 997	10 886	15 727	19 705	6 425
Other Taxation Social Security Payable						877	1 170	1 008	976
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						18 221	18 221	29 097	29 097
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 536	18 221	18 221	18 221	18 221
Tangible Fixed Assets Depreciation	4 329	8 456	12 583	16 707	17 521	18 219
Tangible Fixed Assets Depreciation Charged In Period			4 127	4 124	814	698
Total Additions Including From Business Combinations Property Plant Equipment								24 127
Total Assets Less Current Liabilities	8 848	4 089	4 170	4 132	3 579	-3 397	-5 927	1 082	-10 147	-6 425
Trade Creditors Trade Payables						480	480	480	480
Creditors Due After One Year Total Noncurrent Liabilities	3 260	651
Creditors Due Within One Year Total Current Liabilities	9 998	9 410
Fixed Assets	13 207	9 765
Tangible Fixed Assets Additions		685
Tangible Fixed Assets Depreciation Charge For Period		4 127

Company staff

Linda F.

Role: Director

Appointed: 01 February 2012

Latest update: 15 February 2024

Richard D.

Role: Director

Appointed: 12 February 2009

Latest update: 15 February 2024

People with significant control

Richard D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

Custom Guards Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Richard D.

Clifford W.

Rwl Registrars Limited

People with significant control

Richard D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies