D J Security Limited in Chippenham, SN14 6YH

Description

Data updated on: 01-11-2023

D J Security came into being in 1998 as a company enlisted under no 03621883, located at SN14 6YH Chippenham at 1 Sandpiper Gardens. This firm has been in business for 26 years and its official status is active. This business's Standard Industrial Classification Code is 80100, that means Private security activities. 2022-08-31 is the last time when company accounts were reported.

On 2015-11-26, the enterprise was looking for a Security Officer to fill a part time position in Chippenham, South West. They offered a flexitime agreement. The offered position required no experience and a professional qualification or accreditation. While sending your application include reference id GUARD1.

Right now, this specific company is overseen by 1 managing director: Karl F., who was arranged to perform management duties 26 years ago. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Deborah F. as a secretary since August 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192	14 820	4 764	33 329	27 890	21 528

Balance Sheet
Cash Bank On Hand						29 510	18 369	6 494		11 891	9 810
Current Assets			57 592	80 570	62 499	49 000	41 961	27 990	21 348	43 194	24 231	28 544
Debtors	40 878	60 230	57 592	64 114	21 640	19 490	23 592	21 496	21 348	31 303	14 421	28 544	15 835
Net Assets Liabilities						21 528	9 099	397	35	3 231	4 830	8 975	2
Other Debtors							2 076	1 884	671	574			11 771
Property Plant Equipment						5 008	4 072	3 067	2 725	1 638	1 160	1 183	1 262
Cash Bank In Hand				16 456	40 859	29 510
Net Assets Liabilities Including Pension Asset Liability				33 329	27 890	21 528
Tangible Fixed Assets	285	482	296	244	6 916	5 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	190	14 818	4 762	33 327	27 888	21 526
Shareholder Funds	192	14 820	4 764	33 329	27 890	21 528

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 925	14 735	15 957	17 559	18 647	19 125	16 729	13 635
Additions Other Than Through Business Combinations Property Plant Equipment									1 260				500
Average Number Employees During Period							10	11		9	9	8	9
Bank Borrowings Overdrafts						99			3 081			6 493	7 580
Corporation Tax Payable								3 770	1 927	5 709	6 493	2 241	4 373
Corporation Tax Recoverable													3 214
Creditors						881	36 119	30 077	23 520	41 290	20 343	20 528	16 855
Dividends Paid On Shares Interim									8 300	11 900	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 810	1 222	1 602	1 088	477	-23	421
Net Current Assets Liabilities	-93	14 338	4 468	33 085	25 882	18 403	5 842	-2 087	-2 172	1 904	3 888	8 016	-1 020
Number Shares Issued Fully Paid									2	2
Other Creditors						5 977	18 355	15 927	8 104	16 064	1 937	2 575	1 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 372	3 515
Other Disposals Property Plant Equipment												2 372	3 515
Other Taxation Social Security Payable						21 383	16 700	13 446	9 647	19 074	11 884	8 669	3 183
Par Value Share		1	1	1	1	1			1	1
Property Plant Equipment Gross Cost						17 933	18 807	19 024	20 285	20 285	20 285	17 913	14 897
Provisions For Liabilities Balance Sheet Subtotal						1 002	815	583	518	311	218	225	240
Total Assets Less Current Liabilities	192	14 820	4 764	33 329	32 798	23 411	9 914	980	553	3 542	5 048	9 199	242
Trade Creditors Trade Payables						494	225	704	761	443	29	550	249
Trade Debtors Trade Receivables						19 490	21 516	19 612	20 677	30 729	14 421	28 544	850
Creditors Due After One Year					3 525	881
Creditors Due Within One Year	40 971	45 892	53 124	47 485	36 617	30 597
Finance Lease Liabilities Present Value Total						881	839
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges					1 383	1 002
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		400		160	9 098
Tangible Fixed Assets Cost Or Valuation	8 275	8 675	8 675	8 835	17 933
Tangible Fixed Assets Depreciation	7 990	8 193	8 379	8 591	11 017	12 925
Tangible Fixed Assets Depreciation Charged In Period		203	186	212	2 426	1 908
Total Additions Including From Business Combinations Property Plant Equipment							874	217
Advances Credits Directors	18 575
Advances Credits Made In Period Directors	18 575

Company staff

Deborah F.

Role: Secretary

Appointed: 26 August 1998

Latest update: 24 February 2024

Karl F.

Role: Director

Appointed: 26 August 1998

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Karl F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karl F.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah F.

Notified on 26 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 March 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 April 2013
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

Security Officer in Chippenham, posted on Thursday 26th November 2015
Region / City	South West, Chippenham
Industry	security and surveillance services
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a professional qualification or accreditation
Job reference code	GUARD1

Security Officer in Chippenham, posted on Thursday 26th November 2015

Region / City

South West, Chippenham

Industry

security and surveillance services

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a professional qualification or accreditation

Job reference code

GUARD1

D J Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Karl F.

Swift Incorporations Limited

People with significant control

Karl F.

Deborah F.

Accounts Documents

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