Fort Knox Security Limited in Tunbridge Wells, TN3 9UB

Description

Data updated on: 01-11-2023

Located at Tollhurst Farm Oak Lane, Tunbridge Wells TN3 9UB Fort Knox Security Limited is a Private Limited Company registered under the 04351864 registration number. It was created on January 11, 2002. This business's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. December 31, 2022 is the last time when company accounts were filed.

Fort Knox Security Ltd is a small-sized vehicle operator with the licence number OK1088708. The firm has one transport operating centre in the country. In their subsidiary in Tunbridge Wells , 1 machine is available.

In order to meet the requirements of its clients, this specific business is constantly being developed by a body of two directors who are Mirella D. and Justin D.. Their outstanding services have been of cardinal use to this business for four years. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Justin D., who was appointed by this business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 252	35 442	47 257	62 603	46 754	64 989

Balance Sheet
Cash Bank In Hand	35 692	19 909	13 415	45 800	37 499	55 852
Cash Bank On Hand						55 852	104 776	83 428	124 353	89 967	109 921	60 081	115 886
Current Assets	79 451	48 386	80 823	72 589	59 565	89 357	145 265	144 818	175 468	135 165	143 820	89 647	147 213
Debtors	38 759	23 960	63 663	21 774	21 028	32 505	37 489	55 390	46 115	41 198	29 899	25 566	27 327
Other Debtors						1 001	6 695	1 340	5 338	6 948	6 564	1 856	2 431
Property Plant Equipment						15 812	20 851	16 740	9 145	9 475	7 211	13 910
Stocks Inventory	5 000	4 517	3 745	5 000	1 500	1 000
Tangible Fixed Assets	13 752	12 394	6 852	8 220	5 232	15 812
Total Inventories						1 000	3 000	6 000	5 000	4 000	4 000	4 000	4 000
Net Assets Liabilities Including Pension Asset Liability	46 252	35 454	47 257	62 603	46 754

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	502	502
Profit Loss Account Reserve	45 252	34 442	46 257	61 603	46 252	64 487
Shareholder Funds	46 252	35 442	47 257	62 603	46 754	64 989

Other Financial Data
Accrued Liabilities						9 069	5 871	9 054	7 535	10 892	13 369	14 978	2 500
Accumulated Depreciation Impairment Property Plant Equipment						21 378	30 339	40 916	51 459	49 122	52 428	60 400	2 564
Average Number Employees During Period							5	5	5	5	5	6	5
Corporation Tax Payable						11 263	21 133	10 750	18 514	7 708	11 233	6 496	18 168
Creditors						40 180	54 304	56 302	54 407	75 374	89 643	74 715	108 079
Creditors Due Within One Year	46 951	25 331	40 418	5 206	7 039	40 180
Increase From Depreciation Charge For Year Property Plant Equipment							8 961	10 577	10 543	6 564	3 306	7 972	78
Net Current Assets Liabilities	32 500	23 060	80 223	72 574	52 526	49 177	90 961	88 516	121 061	59 791	54 177	14 932	39 134
Other Creditors									310	664	504	477	300
Other Taxation Social Security Payable						12 385	12 810	22 607	19 672	21 742	22 730	14 713	20 162
Property Plant Equipment Gross Cost						37 190	51 190	57 656	60 604	58 597	59 639	74 310
Tangible Fixed Assets Additions		2 800		6 891		19 267
Tangible Fixed Assets Cost Or Valuation	46 887	49 687	49 686	41 754	50 589	37 190
Tangible Fixed Assets Depreciation	33 135	37 292	31 311	33 534	45 357	21 378
Tangible Fixed Assets Depreciation Charged In Period		5 149	5 542	4 629		5 484
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 300		29 463
Tangible Fixed Assets Disposals				3 300		32 666
Total Additions Including From Business Combinations Property Plant Equipment							14 000	6 466	2 948	10 126	1 042	14 671
Total Assets Less Current Liabilities	46 252	35 442	47 257	75 603	57 759	64 989	111 812	105 256	130 206	69 266	61 388	28 842	46 683
Trade Creditors Trade Payables						7 430	14 457	13 891	8 376	34 368	32 019	37 196	60 337
Trade Debtors Trade Receivables						31 504	30 794	54 050	40 777	34 250	23 335	23 710	24 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 901
Disposals Property Plant Equipment										12 133
Accruals Deferred Income				13 000	11 005
Creditors Due After One Year			29 705	5 191
Fixed Assets	13 752	12 394	6 852	8 220	5 233
Number Shares Allotted	1 000	1 000	500	1 000
Par Value Share	1	1	1	1
Profit Loss For Period	27 993	24 919
Provisions For Liabilities Charges				13 000
Share Capital Allotted Called Up Paid	1 000	1 000	500	1 000
Tangible Fixed Assets Depreciation Other Increase Decrease		-991		894