Danhouse Security Limited in Ashtead, KT21 1AT

Description

Data updated on: 01-11-2023

Danhouse Security started its operations in the year 1993 as a Private Limited Company under the following Company Registration No.: 02802127. The company has operated for 31 years and it's currently active. This company's headquarters is registered in Ashtead at 62 The Street. You can also locate this business using its post code of KT21 1AT. This enterprise's principal business activity number is 96090 - Other service activities not elsewhere classified. March 31, 2022 is the last time when account status updates were filed.

With 10 recruitment advertisements since 2014-07-16, the firm has been among the most active companies on the employment market. Most recently, it was recruiting candidates in London, Epsom and Bracknell. They most often employ full time workers to work in Shift work mode. They search for workers for such posts as: NW London Corporate Response Officer £7.50 p/h, Corporate Security Officer in Bracknell £8.75 and Weekend Corporate Security Officer.

Given this enterprise's growing number of employees, it was imperative to choose extra executives: Carole W. and Nicholas W. who have been cooperating for 13 years to fulfil their statutory duties for this specific company. To help the directors in their tasks, the company has been utilizing the skills of Carole W. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	321 988	385 420	316 989	256 916	314 054	327 056

Balance Sheet
Cash Bank In Hand	233 404	221 438	192 251	63 997	64 760	72 835
Cash Bank On Hand						72 835	12 693	85 304	113 322	157 172	292 047	74 571	247 957
Current Assets	537 769	588 938	501 814	383 722	459 300	491 548	432 210	537 237	572 227	862 488	972 468	1 009 039	907 018
Debtors	304 365	367 500	309 563	319 725	394 540	418 713	419 517	451 933	458 905	705 316	680 421	934 468	659 061
Net Assets Liabilities						313 295	252 719	304 374	297 926	305 182	377 391	431 346	407 650
Net Assets Liabilities Including Pension Asset Liability				256 916	314 054	327 056
Other Debtors						736	9 679	12 816	11 429	8 085	6 192	6 000	14 148
Property Plant Equipment						43 704	48 126	37 112	28 924	16 088	12 622	11 301
Tangible Fixed Assets	18 205	13 653	11 373	8 529	39 083	43 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	80	80
Profit Loss Account Reserve	321 888	385 320	316 889	256 816	313 954	326 956
Shareholder Funds	321 988	385 420	316 989	256 916	314 054	327 056

Other Financial Data
Accrued Liabilities						25 746	9 350
Accumulated Depreciation Impairment Property Plant Equipment						33 631	48 334	60 564	59 028	53 718	46 425	42 541	38 049
Average Number Employees During Period							96	112	116	118	128	129	119
Capital Redemption Reserve					20	20
Corporation Tax Payable						25 361	10 302
Creditors						217 237	2 348	267 935	301 838	572 570	607 094	587 950	508 877
Creditors Due Within One Year	233 986	217 171	196 198	135 335	178 099	203 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 913	2 993	11 336	7 334	7 049
Disposals Property Plant Equipment									10 913	19 205	11 592	9 495	8 500
Finance Lease Liabilities Present Value Total							2 348	2 348
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 018	20 338	7 672	15 082	18 672	21 620	21 906	18 156
Increase From Depreciation Charge For Year Property Plant Equipment							14 703	12 230	9 377	-2 317	4 043	3 450	2 557
Net Current Assets Liabilities	303 783	371 767	305 616	248 387	281 201	274 311	210 134	269 302	270 389	289 918	365 374	421 089	398 141
Number Shares Allotted		20	20	20	5	5
Other Creditors							11 360	16 395	9 308	17 599	20 549	48 834	52 832
Other Taxation Social Security Payable						37 758	58 683	234 605	239 104	394 175	493 269	355 060	281 160
Par Value Share		1	1	1	1	1
Prepayments						2 500	5 617
Property Plant Equipment Gross Cost						77 335	96 460	97 676	87 952	69 806	59 047	53 842	49 139
Provisions For Liabilities Balance Sheet Subtotal						4 720	3 193	2 040	1 387	824	605	1 044	1 581
Provisions For Liabilities Charges					6 230	4 720
Share Capital Allotted Called Up Paid	20	20	20	20	5	5
Tangible Fixed Assets Cost Or Valuation	61 639	61 639	63 116	63 116	96 511	77 335
Tangible Fixed Assets Depreciation	43 434	47 986	51 743	54 587	57 428	33 631
Total Additions Including From Business Combinations Property Plant Equipment							19 125	1 216	1 189	1 059	833	4 290	3 797
Total Assets Less Current Liabilities	321 988	385 420	316 989	256 916	320 284	331 776	258 260	306 414	299 313	306 006	377 996	432 390	409 231
Trade Creditors Trade Payables						25 632	14 839	14 587	53 426	160 796	93 276	184 056	174 885
Trade Debtors Trade Receivables						412 283	409 838	439 117	447 476	697 231	674 229	928 468	644 913
Advances Credits Directors	4 862	4 946	4 947		9 042
Advances Credits Made In Period Directors	4 862	4 946	4 947		9 042
Advances Credits Repaid In Period Directors		4 862	4 946	4 947