Guardforce Security Limited in Chelmsford, CM2 0RG

Description

Data updated on: 01-11-2023

Guardforce Security is a business situated at CM2 0RG Chelmsford at 1st Floor County House. This business has been operating since 2002 and is registered under the registration number 04604163. This business has been operating on the UK market for twenty two years now and its last known status is active. The enterprise's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

As mentioned in this particular firm's executives data, for twenty two years there have been three directors: Warren J., Kevin M. and Russell S.. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Warren J. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 186	218 384

Balance Sheet
Cash Bank On Hand		127 128	312 501	626 630	1 144 469	886 546	760 500	501 673	1 422 859
Current Assets	491 386	1 073 949	1 517 786	2 129 541	2 263 791	2 442 543	1 347 192	1 521 065	2 030 187
Debtors	466 552	946 821	1 205 285	1 502 911	1 119 322	1 555 997	586 692	1 012 891	594 930
Net Assets Liabilities		218 385	360 867	581 766
Other Debtors		3 670	1 270	345 271	435 399	226 116	112 438	410 946	100 181
Property Plant Equipment		42 658	39 170	40 074	68 569	63 201	43 281	30 731	25 033
Total Inventories								6 501	12 398
Cash Bank In Hand	24 834	127 128
Tangible Fixed Assets	49 036	42 658

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	3 183	218 381
Shareholder Funds	3 186	218 384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		35 833	45 656	41 296	54 247	64 392	44 589	45 257	51 435
Average Number Employees During Period					21	20	20	15	14
Bank Borrowings Overdrafts		349 593	408 912	127 395	94 166	5 811	19 518	16 251	3 200
Corporation Tax Payable		147 000	195 547	312 000	72 265	223 797	108 338	188 696	238 650
Corporation Tax Recoverable						122 500
Creditors		11 372	1 187 673	1 587 849	1 285 753	1 709 941	930 458	891 677	840 641
Financial Commitments Other Than Capital Commitments		183 317	144 553
Future Minimum Lease Payments Under Non-cancellable Operating Leases					69 448	26 500	26 500	132 500	99 375
Increase From Depreciation Charge For Year Property Plant Equipment			9 823	10 052	12 951	14 700	10 537	7 683	6 178
Net Current Assets Liabilities	-30 044	187 098	330 113	541 692	978 038	732 602	416 734	629 388	1 189 546
Number Shares Issued Fully Paid				3	3
Other Creditors		11 372	8 416	729 492	739 563	597 558	484 031	445 105	246 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 412		4 555	30 340	7 015
Other Disposals Property Plant Equipment				26 720		4 635	44 251	11 882
Other Taxation Social Security Payable		156 210	150 256	202 001	214 469	204 779	175 625	98 983	192 242
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		78 491	84 826	81 370	122 816	127 593	87 870	75 988	76 468
Total Additions Including From Business Combinations Property Plant Equipment			6 335	23 264	41 446	9 412	4 528		480
Total Assets Less Current Liabilities	18 992	229 756	369 283	581 766	1 046 607	795 803	460 015	660 119	1 214 579
Trade Creditors Trade Payables		178 449	305 643	216 961	665 246	677 996	142 946	142 642	160 197
Trade Debtors Trade Receivables		943 152	1 204 015	1 157 640	683 923	1 207 381	474 254	601 945	494 749
Employees Total		13	13
Creditors Due After One Year	15 806	11 372
Creditors Due Within One Year	521 430	886 851
Number Shares Allotted		3
Share Capital Allotted Called Up Paid	3	3

Company staff

Warren J.

Role: Secretary

Appointed: 29 November 2002

Latest update: 29 February 2024

Warren J.

Role: Director

Appointed: 29 November 2002

Latest update: 29 February 2024

Kevin M.

Role: Director

Appointed: 29 November 2002

Latest update: 29 February 2024

Russell S.

Role: Director

Appointed: 29 November 2002

Latest update: 29 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Guardforce Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren J.

Warren J.

Kevin M.

Russell S.

Temple Secretaries Limited

Company Directors Limited

Accounts Documents

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