Goldcrest Security (services) Cymru Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Goldcrest Security (services) Cymru started its business in the year 2011 as a Private Limited Company registered with number: 07709588. This firm has been operating for thirteen years and the present status is active. The firm's registered office is registered in Cardiff at 28 Cathedral Road. You can also locate the firm utilizing its area code of CF11 9LJ. This enterprise's classified under the NACE and SIC code 80100: Private security activities. 2022-07-31 is the last time when the accounts were filed.

At the moment, this specific limited company is the workplace of just one managing director: Paul S., who was appointed in 2011. The following limited company had been presided over by John R. until eight years ago. Additionally another director, specifically Michael D. resigned on 2012-02-27.

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand			131 623	262 733	237 994
Current Assets	163 711	184 916	245 148	337 507	325 579
Debtors			118 279	74 774	87 585
Net Assets Liabilities	112 418	143 964	172 670	219 673	270 358
Other Debtors			4 869	5 180	4 795
Property Plant Equipment			36 861	30 992	66 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				50 070	34 441
Additions Other Than Through Business Combinations Property Plant Equipment				13 150	71 707
Average Number Employees During Period		15	15	-13	-16
Bank Borrowings Overdrafts				50 000	39 788
Creditors	65 255	60 019	88 085	86 914	55 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment					34 860
Disposals Property Plant Equipment					52 003
Increase From Depreciation Charge For Year Property Plant Equipment				19 019	19 231
Net Current Assets Liabilities	103 591	129 403	161 817	250 593	270 513
Other Creditors			29 384	28 596	24 357
Property Plant Equipment Gross Cost				81 062	100 766
Taxation Social Security Payable			59 680	57 077	29 532
Trade Creditors Trade Payables			806	1 241	1 177
Trade Debtors Trade Receivables			113 410	69 594	82 790
Accrued Liabilities Not Expressed Within Creditors Subtotal	544	1 785	1 785
Fixed Assets	20 413	52 527	36 861
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 135	4 506	4 754
Total Assets Less Current Liabilities	124 004	145 749	198 678

Company staff

Paul S.

Role: Director

Appointed: 05 December 2011

Latest update: 19 January 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

Ceased on 5 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Goldcrest Security (services) Cymru Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

John R.

Michael D.

People with significant control

Paul S.

John R.

Accounts Documents

Company filings

Filing category

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