Elite Security Manned Guarding Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Elite Security Manned Guarding has been operating on the market for 15 years. Established under 07063913, the company is registered as a Private Limited Company. You may find the main office of this firm during office times under the following location: 2 Toomers Wharf Canal Walk, RG14 1DY Newbury. This enterprise's classified under the NACE and SIC code 80200 and their NACE code stands for Security systems service activities. The business latest accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-05-19.

Regarding to the following company, many of director's responsibilities have been done by Andrew G., Robert R., Mervyn H. and Robert V.. Out of these four executives, Robert V. has administered company for the longest period of time, having become one of the many members of company's Management Board on 2015-10-01.

Mervyn H. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-226 305	-146 664	-74 726

Balance Sheet
Cash Bank On Hand			384 559	412 718	642 815		792 946	799 994	643 083
Current Assets	618 682	697 827	996 885	908 471	1 358 351	1 668 317	1 744 759	1 695 433	1 821 444
Debtors	360 758	406 180	612 326	495 753	715 536		1 047 347	895 439	1 178 361
Net Assets Liabilities					44 312	225 076	317 405	431 588	441 716
Other Debtors			24 252
Property Plant Equipment			7 490
Cash Bank In Hand	257 924	291 647	384 559
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-226 305	-146 664	-74 726
Tangible Fixed Assets	25 471	16 480	7 490

Capital & Reserves
Called Up Share Capital	100	100	152
Profit Loss Account Reserve	-226 405	-146 764	-74 878
Shareholder Funds	-226 305	-146 664	-74 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 470	60 960			60 960	60 960
Average Number Employees During Period				225	283	287	274	274	241
Creditors			1 079 102	929 099	1 314 040	1 443 242	1 427 355	1 263 846	1 379 729
Intangible Assets			1	1	1		1	1	1
Intangible Assets Gross Cost			1	1			1	1
Net Current Assets Liabilities	-251 777	-163 145	-82 217	-20 628	44 311	225 075	317 404	431 587	441 715
Number Shares Issued Fully Paid							152	152	152
Par Value Share		1	1					1	1
Property Plant Equipment Gross Cost			60 960	60 960			60 960	60 960
Accrued Liabilities			1 900	1 900	1 900
Corporation Tax Payable			3	9 536	15 233
Fixed Assets	25 472	16 481	7 491	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment				7 490
Other Remaining Borrowings			201 968	147 153	26 219
Other Taxation Social Security Payable			192 771	210 989	244 679
Prepayments			3 374	3 374	3 374
Profit Loss				54 099	64 939
Total Assets Less Current Liabilities	-226 305	-146 664	-74 726	-20 627	44 312	225 076	317 405
Trade Creditors Trade Payables			123 399	78 698	90 051
Trade Debtors Trade Receivables			583 700	491 379	670 162
Creditors Due Within One Year	870 459	860 972	1 079 102
Intangible Fixed Assets Cost Or Valuation	1	1	1
Number Shares Allotted		100	152
Share Capital Allotted Called Up Paid	100	100	152
Tangible Fixed Assets Cost Or Valuation	60 960	60 960	60 960
Tangible Fixed Assets Depreciation	35 489	44 480	53 470
Tangible Fixed Assets Depreciation Charged In Period		8 991	8 990

Company staff

Andrew G.

Role: Director

Appointed: 01 August 2017

Latest update: 15 January 2024

Robert R.

Role: Director

Appointed: 01 August 2017

Latest update: 15 January 2024

Mervyn H.

Role: Director

Appointed: 06 May 2016

Latest update: 15 January 2024

Robert V.

Role: Director

Appointed: 01 October 2015

Latest update: 15 January 2024

People with significant control

Mervyn H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Elite Security Manned Guarding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Robert R.

Mervyn H.

Robert V.

Peter D.

Mervyn H.

People with significant control

Mervyn H.

Accounts Documents

Company filings

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