The firm is known as Gc Covert Security Limited. The firm was founded twenty five years ago and was registered under 03858257 as the reg. no. This headquarters of the firm is based in Preston. You may visit them at Heskin Hall Farm Wood Lane, Heskin. The company's registered with SIC code 80100, that means Private security activities. 2019-10-31 is the last time when the accounts were filed.
Gc Covert Security Limited
General information
Name:
Gc Covert Security Ltd
Office Address:
Heskin Hall Farm Wood Lane Heskin PR7 5PA Preston
Number: 03858257
Incorporation date: 1999-10-13
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 75 822 | 20 301 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 7 174 | 36 529 | 5 048 | 3 686 | |||||
| Current Assets | 95 834 | 126 325 | 244 476 | 383 695 | 336 880 | 397 591 | 591 853 | 506 178 | 530 924 |
| Debtors | 63 025 | 74 034 | 227 798 | 272 603 | 335 634 | 390 417 | 555 324 | 501 130 | 527 238 |
| Net Assets Liabilities | 20 301 | 72 524 | 24 960 | 16 972 | |||||
| Other Debtors | 339 | 27 309 | 36 855 | 24 960 | |||||
| Property Plant Equipment | 5 721 | 4 113 | 3 184 | 7 974 | |||||
| Cash Bank In Hand | 32 809 | 52 291 | 16 678 | 111 092 | 1 162 | 7 174 | |||
| Intangible Fixed Assets | 55 278 | 49 751 | 43 987 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 239 | 44 670 | 112 568 | 192 702 | 75 822 | ||||
| Tangible Fixed Assets | 823 | 658 | 3 431 | 10 146 | 8 577 | 5 721 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 52 237 | 44 668 | 112 566 | 192 700 | 75 820 | 20 299 | |||
| Shareholder Funds | 75 822 | 20 301 | |||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Deferred Income | 50 983 | 40 379 | 35 902 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 651 | 19 415 | 25 178 | 30 942 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 686 | 18 502 | 21 278 | 23 199 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 139 114 | 170 017 | 149 574 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 207 | 1 848 | 6 711 | ||||||
| Bank Borrowings Overdrafts | 34 523 | 15 807 | 133 710 | 108 915 | |||||
| Creditors | 34 523 | 15 807 | 133 710 | 1 007 326 | |||||
| Dividends Paid On Shares | 341 589 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 221 | 18 758 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 764 | 5 764 | 5 764 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 816 | 2 776 | 1 921 | ||||||
| Intangible Assets | 43 987 | 177 337 | 341 589 | 485 400 | |||||
| Intangible Assets Gross Cost | 57 638 | 196 752 | 366 768 | 516 342 | |||||
| Net Current Assets Liabilities | 51 416 | 44 012 | 109 137 | 127 278 | 64 384 | 5 116 | -93 119 | -186 103 | -476 402 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||
| Other Creditors | 64 597 | 321 309 | 213 212 | 390 119 | |||||
| Other Taxation Social Security Payable | 186 408 | 229 982 | 243 642 | 289 325 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 5 142 | 40 119 | 5 034 | 5 332 | |||||
| Property Plant Equipment Gross Cost | 21 407 | 22 614 | 24 462 | 31 173 | |||||
| Total Assets Less Current Liabilities | 192 702 | 122 712 | 54 824 | 88 331 | 158 670 | 16 972 | |||
| Trade Creditors Trade Payables | 124 571 | 63 717 | 170 292 | 183 065 | |||||
| Trade Debtors Trade Receivables | 384 936 | 487 897 | 459 241 | 496 946 | |||||
| Capital Employed | 52 239 | 44 670 | 112 568 | 192 702 | 75 822 | ||||
| Creditors Due After One Year | 46 890 | 34 523 | |||||||
| Creditors Due Within One Year | 44 418 | 82 313 | 189 720 | 256 417 | 272 411 | 392 475 | |||
| Fixed Assets | 3 431 | 65 424 | 58 328 | 49 708 | |||||
| Intangible Fixed Assets Additions | 57 638 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 360 | 7 887 | 13 651 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 360 | 5 527 | 5 764 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 57 638 | 57 638 | 57 638 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 3 917 | 8 492 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 127 | 7 127 | 11 044 | 19 536 | 21 407 | 21 407 | |||
| Tangible Fixed Assets Depreciation | 6 304 | 6 469 | 7 613 | 9 390 | 12 830 | 15 686 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 165 | 1 144 | 1 777 | 2 856 | |||||
Company staff
Valon S.
Role: Director
Appointed: 15 June 2012
Latest update: 25 March 2024
Valon S.
Role: Secretary
Appointed: 15 June 2012
Latest update: 25 March 2024
People with significant control
Valon S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Larisa C.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Valon S.
Notified on
6 April 2016
Ceased on
15 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2021 |
| Account last made up date | 31 October 2019 |
| Confirmation statement next due date | 24 November 2020 |
| Confirmation statement last made up date | 13 October 2019 |
| Annual Accounts 9 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 9 July 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 31 October 2013 |
| Annual Accounts 13 May 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 13 May 2015 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 23 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts 31 July 2014 | |
| Date Approval Accounts | 31 July 2014 |
Jobs and Vacancies at Gc Covert Security Ltd
| Head of Business Development in London, posted on Monday 12th June 2017 | |
|---|---|
| Region / City | London, London |
| Industry | security and surveillance services |
| Salary | From £5500.00 to £65000.00 per year |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | AS levels or their equivalent |
| Job reference code | GCBUSDEV |
| Head of Business Development in London, posted on Wednesday 18th January 2017 | |
| Region / City | London, London |
| Industry | security and surveillance services |
| Salary | From £5500.00 to £65000.00 per year |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | an undergraduate degree |
| Job reference code | GCBUSDEV |
Company filings
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Confirmation statement
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Free Download
Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 (AA)
filed on: 15th, April 2020
filed on: 15th, April 2020
accounts
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