Glentworth Security Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

08929849 is the reg. no. used by Glentworth Security Limited. It was registered as a Private Limited Company on 2014/03/10. It has been active on the market for 10 years. The firm may be reached at Oakhurst House 57 Ashbourne Road in Derby. The area code assigned is DE22 3FS. The listed name change from Rwjd to Glentworth Security Limited came on 2014/04/07. This enterprise's Standard Industrial Classification Code is 80100, that means Private security activities. 2022-03-31 is the last time the company accounts were filed.

Having five job offers since 2015/08/28, the firm has been an active employer on the labour market. On 2017/06/26, it was searching for new employees for a full time Security Officer position in Worksop, and on 2015/08/28, for the vacant position of a full time Security Officer in Retford. They employ employees on such posts as: Admin and Systems Manager and Security Guards.

At present, there is only a single director in the company: Russell W. (since 2014/03/10). This business had been governed by John D. till 2015.

Previous company's names
Glentworth Security Limited 2014-04-07
Rwjd Limited 2014-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 692	62 535

Balance Sheet
Cash Bank In Hand	8 656	11 430
Cash Bank On Hand		11 430	2 142	56 110	7 030	2 669	62 290	159 533	205 036
Current Assets	379 489	284 170	272 375	338 201	281 892	321 880	453 662	446 350	485 727
Debtors	370 833	272 740	270 233	282 091	274 862	319 211	391 372	286 817	280 691
Intangible Fixed Assets	13 936	12 387
Net Assets Liabilities		62 535	53 357	102 904	192 014	248 388	327 984	363 277	398 118
Net Assets Liabilities Including Pension Asset Liability	32 692	62 535
Other Debtors		79 086	98 212	104 080	118 274	112 332	166 777	112 922	97 733
Property Plant Equipment		9 182	34 493	92 450	140 926	162 172	127 623	105 136
Tangible Fixed Assets	9 288	9 182

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	32 592	62 435
Shareholder Funds	32 692	62 535

Other Financial Data
Amount Specific Advance Or Credit Directors			974
Amount Specific Advance Or Credit Made In Period Directors			974
Accumulated Amortisation Impairment Intangible Assets		3 098	4 647	6 196	7 745	9 294	10 842	12 391	13 940
Accumulated Depreciation Impairment Property Plant Equipment		2 694	4 325	18 198	45 827	87 260	114 814	163 078	9 726
Additional Provisions Increase From New Provisions Recognised				9 608		6 900		-3 813	-6 162
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					6 693
Average Number Employees During Period			45	46	45	39	34	31	29
Creditors		241 368	257 450	320 529	215 344	211 755	13 125	173 203	148 312
Creditors Due Within One Year	368 163	241 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment			54	2 222			18 249		23 837
Disposals Property Plant Equipment			710	4 700			35 353		43 247
Fixed Assets	23 224	21 569	45 331	101 739	148 666	168 363	132 266	108 230	72 641
Increase From Amortisation Charge For Year Intangible Assets			1 549	1 549	1 549	1 549	1 548	1 549	1 549
Increase From Depreciation Charge For Year Property Plant Equipment			1 685	16 095	27 629	41 433	45 803	48 264	39 292
Intangible Assets		12 387	10 838	9 289	7 740	6 191	4 643	3 094	1 545
Intangible Assets Gross Cost		15 485	15 485	15 485	15 485	15 485	15 485	15 485
Intangible Fixed Assets Additions	15 485
Intangible Fixed Assets Aggregate Amortisation Impairment	1 549	3 098
Intangible Fixed Assets Amortisation Charged In Period	1 549	1 549
Intangible Fixed Assets Cost Or Valuation	15 485
Net Current Assets Liabilities	11 326	42 802	14 925	17 672	66 548	110 125	230 756	273 147	337 415
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		163 792	155 619	184 753	104 497	87 640	57 116	35 837	33 803
Other Taxation Social Security Payable		63 156	38 443	67 314	83 621	61 933	87 406	82 595	83 066
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		11 876	38 818	110 648	186 753	249 432	242 437	268 214	249 629
Provisions		1 836	6 899	16 507	23 200	30 100	21 913	18 100	11 938
Provisions For Liabilities Balance Sheet Subtotal		1 836	6 899	16 507	23 200	30 100	21 913	18 100	11 938
Provisions For Liabilities Charges	1 858	1 836
Secured Debts	186 131	111 481
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 034	3 967
Tangible Fixed Assets Cost Or Valuation	10 259	11 876
Tangible Fixed Assets Depreciation	971	2 694
Tangible Fixed Assets Depreciation Charged In Period	1 284	1 919
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	313	196
Tangible Fixed Assets Disposals	2 775	2 350
Total Additions Including From Business Combinations Property Plant Equipment			27 652	76 530	76 105	62 679	28 358	25 777	24 662
Total Assets Less Current Liabilities	34 550	64 371	60 256	119 411	215 214	278 488	363 022	381 377	410 056
Trade Creditors Trade Payables		14 420	63 388	68 462	27 226	62 182	76 509	54 771	31 443
Trade Debtors Trade Receivables		193 654	172 021	178 011	156 588	206 879	224 595	173 895	182 958
Bank Borrowings Overdrafts							13 125

Company staff

Russell W.

Role: Director

Appointed: 10 March 2014

Latest update: 30 March 2024

People with significant control

Russell W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Russell W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	10 March 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 8 June 2015
Date Approval Accounts	8 June 2015

Security Officer in Worksop, posted on Monday 26th June 2017
Region / City	Midlands, Worksop
Industry	security and surveillance services
Salary	£7.90 per hour
Work hours	Zero hours contracts
Job type	full time
Job contact info	Russ Webster


Security Guards in Doncaster, posted on Thursday 5th January 2017
Region / City	Yorkshire, Doncaster
Industry	security and surveillance services
Salary	From £7.20 to £7.45 per hour
Experience	at least one year
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


Security Officer in Worksop, posted on Monday 22nd August 2016
Region / City	Midlands, Worksop
Industry	security and surveillance services
Job type	part time (less than 30 hours)
Application by email	annerowsell@glentworthsecurity.co.uk


Admin and Systems Manager in Worksop, posted on Tuesday 22nd December 2015
Region / City	Midlands, Worksop
Industry	security and surveillance services
Salary	£25000.00 per year
Job type	full time
Career level	managerial
Application by email	carolebishop@glentworthsecurity.co.uk


Security Officer in Retford, posted on Friday 28th August 2015
Region / City	Midlands, Retford
Industry	security and surveillance services
Salary	£6.50 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Application by email	carolebishop@glentworthsecurity.co.uk

Security Officer in Worksop, posted on Monday 26th June 2017

Region / City

Midlands, Worksop

Industry

security and surveillance services

Salary

£7.90 per hour

Work hours

Zero hours contracts

Job type

full time

Job contact info

Russ Webster

Security Guards in Doncaster, posted on Thursday 5th January 2017

Region / City

Yorkshire, Doncaster

Industry

security and surveillance services

Salary

From £7.20 to £7.45 per hour

Experience

at least one year

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Security Officer in Worksop, posted on Monday 22nd August 2016

Region / City

Midlands, Worksop

Industry

security and surveillance services

Job type

part time (less than 30 hours)

Application by email

annerowsell@glentworthsecurity.co.uk

Admin and Systems Manager in Worksop, posted on Tuesday 22nd December 2015

Region / City

Midlands, Worksop

Industry

security and surveillance services

Salary

£25000.00 per year

Job type

full time

Career level

managerial

Application by email

carolebishop@glentworthsecurity.co.uk

Security Officer in Retford, posted on Friday 28th August 2015

Region / City

Midlands, Retford

Industry

security and surveillance services

Salary

£6.50 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Application by email

carolebishop@glentworthsecurity.co.uk

Glentworth Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell W.

John D.

People with significant control

Russell W.

Accounts Documents

Jobs and Vacancies at Glentworth Security Ltd

Company filings

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