Donlon Management & Security Services Limited in Newport Pagnell, MK16 0EG

Description

Data updated on: 01-11-2023

This firm is known as Donlon Management & Security Services Limited. This company was started 14 years ago and was registered with 07127787 as its registration number. The registered office of the firm is situated in Newport Pagnell. You can contact it at 7 St Pauls Yard, Silver Street. This company's declared SIC number is 80100 - Private security activities. 2023/01/31 is the last time the accounts were filed.

At the moment, the directors listed by this specific company are as follow: Janet D. assigned to lead the company in 2010 in January and John D. assigned to lead the company in 2010.

John D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 960	154 631	230 652	255 202	238 135

Balance Sheet
Cash Bank In Hand	134 465	215 274	288 483	295 917	269 508
Cash Bank On Hand						267 355	257 459	206 139	214 262	194 018
Current Assets	138 965	215 274
Debtors	4 500			5 881	2 667	5 384	17 621	374
Intangible Fixed Assets	37 374	18 687	-1
Net Assets Liabilities						257 234	259 987	199 965	206 925	192 702	182 087	180 894	172 306
Net Assets Liabilities Including Pension Asset Liability	102 960	154 631	230 652	255 202	238 135
Other Debtors				97	267	5 384
Tangible Fixed Assets	10 969	8 227
Trade Debtors	4 500			5 784	2 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 860	154 531	230 552	255 102	238 035
Shareholder Funds	102 960	154 631	230 652	255 202	238 135

Other Financial Data
Bank Loans Overdrafts After One Year	40 153	36 772
Creditors						14 639	4 597	1 250	1 000	612
Creditors Due After One Year		36 772	29 855	29 089	29 481
Creditors Due After One Year Total Noncurrent Liabilities	40 153	36 772
Creditors Due Within One Year		50 785	27 975	17 507	4 559
Creditors Due Within One Year Total Current Liabilities	44 195	50 785
Fixed Assets	48 343	26 914	-1
Intangible Fixed Assets Aggregate Amortisation Impairment	37 376	56 063	74 751
Intangible Fixed Assets Amortisation Charged In Period	18 688	18 688	18 688
Intangible Fixed Assets Cost Or Valuation	74 750	74 750	74 750
Net Current Assets Liabilities	94 770	164 489	260 508	284 291	267 616		270 483	205 262	213 262	193 406	184 293	181 370	172 800
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	22 053	23 807
Par Value Share			1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 500	19 500
Tangible Fixed Assets Depreciation	8 531	11 273	13 330
Tangible Fixed Assets Depreciation Charged In Period			2 057
Tangible Fixed Assets Depreciation Charge For Period		2 742
Tangible Fixed Assets Disposals		0	6 170
Taxation Social Security Due Within One Year	22 142	26 978
Total Assets Less Current Liabilities	143 113	191 403	260 507	284 291	267 616	258 100	270 483	205 262	213 262	193 406	184 294	181 370	172 800

Company staff

Janet D.

Role: Director

Appointed: 16 January 2010

Latest update: 14 November 2023

John D.

Role: Director

Appointed: 16 January 2010

Latest update: 14 November 2023

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet D.

Notified on 5 April 2021

Ceased on 13 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 11/03/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11/03/2015
Annual Accounts 07/07/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	07/07/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 19/03/2014
Date Approval Accounts	19/03/2014

Donlon Management & Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

John D.

People with significant control

John D.

Janet D.

Accounts Documents

Company filings

Filing category

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