Custom Security Services Limited in Chandler's Ford, SO53 4AR

Description

Data updated on: 06-09-2023

Custom Security Services started conducting its operations in the year 1986 as a Private Limited Company under the ID 02004132. This company's office was located in Chandler's Ford at Fire House. This Custom Security Services Limited business had been offering its services for at least 37 years.

As mentioned in the following firm's directors directory, there were nine directors to name just a few: Charles H., Stephen R. and Simon B..

The companies with significant control over this firm were: Churches Fire Security Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Eastleigh at Mayflower Close, Chandler's Ford, SO53 4AR and was registered as a PSC under the reg no 02703471.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	447 876	126 828

Balance Sheet
Cash Bank In Hand	364 825	108 316
Cash Bank On Hand		108 316	180 367	199 521	248 168	313 158	540 906
Current Assets	682 225	483 193	447 038	488 019	701 461	771 516	906 100
Debtors	308 585	365 842	257 386	278 848	443 143	447 769	355 465
Net Assets Liabilities		126 828	215 911	307 120	385 749	540 909	627 310
Other Debtors		8 405		27 651	4 161	10 327	2 860
Property Plant Equipment		135 913	143 160	117 467	104 267	99 992	96 649
Stocks Inventory	8 815	9 035
Tangible Fixed Assets	144 601	135 913
Total Inventories		9 035	9 285	9 650	10 150	10 589	9 729

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	437 876	116 828
Shareholder Funds	447 876	126 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		130 314	138 744	120 914	134 114	125 243	136 827
Average Number Employees During Period			8	12	10	10	12
Creditors		492 278	8 536	16 267	419 979	325 914	371 227
Creditors Due Within One Year	378 950	492 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment			18 570	35 043		18 391
Disposals Property Plant Equipment			28 600	70 113		33 568
Finance Lease Liabilities Present Value Total			8 536	16 267
Increase From Depreciation Charge For Year Property Plant Equipment			27 000	17 213	13 200	9 520	11 584
Net Current Assets Liabilities	303 275	-9 085	81 287	205 920	281 482	445 602	534 873
Number Shares Allotted		10 000
Number Shares Issued Fully Paid					10 000	10 000	2 586
Other Creditors		261 613	129 842	134 873	222 093	128 725	143 698
Other Taxation Social Security Payable		109 124	79 103	32 805	113 151	97 771	122 591
Par Value Share		1			1	1	1
Property Plant Equipment Gross Cost		266 227	281 904	238 381	238 381	225 235	233 476
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		14 550
Tangible Fixed Assets Cost Or Valuation	251 677	266 227
Tangible Fixed Assets Depreciation	107 076	130 314
Tangible Fixed Assets Depreciation Charged In Period		23 238
Total Additions Including From Business Combinations Property Plant Equipment			44 277	26 590		20 422	8 241
Total Assets Less Current Liabilities	447 876	126 828	224 447	323 387	385 749	545 594	631 522
Trade Creditors Trade Payables		121 541	148 959	97 558	84 735	78 427	95 871
Trade Debtors Trade Receivables		357 437	257 386	251 197	438 982	437 442	352 605
Bank Borrowings Overdrafts						20 991
Payments Received On Account							9 067
Provisions For Liabilities Balance Sheet Subtotal						4 685	4 212