Guardian Security (south West) Limited in Exeter, EX2 8RG

Description

Data updated on: 01-11-2023

The official day this company was established is 2003-11-18. Registered under company registration number 04968064, the firm is listed as a Private Limited Company. You may find the headquarters of this firm during office hours at the following location: Unit 1 & 6 The Space Place Alphin Brook Road, EX2 8RG Exeter. The enterprise's declared SIC number is 80200 and has the NACE code: Security systems service activities. The most recent filed accounts documents cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on April 27, 2023.

As the information gathered suggests, this company was started 21 years ago and has so far been run by four directors, and out of them two (Catherine M. and Sean M.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-22	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 204	118 023	168 867	151 825	202 958

Balance Sheet
Cash Bank On Hand					17 653	2 227	1 439	24 129	71 297	386 061	453 158	398 446	291 458
Current Assets	533 651	500 473	789 192	544 783	422 833	528 617	718 918	698 040	568 871	904 014	854 433	897 012	1 081 979
Debtors	418 427	360 628	554 989	330 148	289 380	421 090	585 192	553 555	375 888	417 586	291 440	358 614	394 520
Net Assets Liabilities					202 958	264 755	384 637	378 026	364 118	388 619	437 744	475 927	611 456
Other Debtors					11 181	10 000	72 573	119 060	155 865	121 925	141 363	66 951	86 487
Property Plant Equipment					131 517	124 295	114 830	138 591	117 821	98 816	91 502	114 559	88 697
Total Inventories					115 800	105 300	132 287	120 356	121 686	100 367	109 835	139 952	396 001
Cash Bank In Hand	3 119	17 317	1 413	2 030	17 653
Intangible Fixed Assets	26 000	15 400	1 800	1 200	600
Net Assets Liabilities Including Pension Asset Liability	104 204	118 023	168 867	151 825	202 958
Stocks Inventory	112 105	122 528	232 790	212 605	115 800
Tangible Fixed Assets	127 440	112 977	152 203	160 402	131 517

Capital & Reserves
Called Up Share Capital	1 165	1 165	1 165	1 165	1 165
Profit Loss Account Reserve	63 214	77 033	127 877	110 835	161 968
Shareholder Funds	104 204	118 023	168 867	151 825	202 958

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					132 400	133 000	133 000	130 340		130 340	130 340	130 340
Accumulated Depreciation Impairment Property Plant Equipment					279 212	285 176	292 375	261 320	286 823	286 823	233 745	263 722	297 055
Average Number Employees During Period						17	17	18	17	18	17	15	14
Bank Borrowings Overdrafts						20 089	25 411			140 000	119 986	92 183	62 458
Creditors					51 926	27 975	31 148	41 639	27 045	154 516	132 073	117 639	72 239
Finance Lease Payments Owing Minimum Gross												51 973	25 455
Future Minimum Lease Payments Under Non-cancellable Operating Leases											24 900	26 900	30 800
Increase From Depreciation Charge For Year Property Plant Equipment						34 099	13 114	27 327	25 503		20 242	34 636	33 333
Intangible Assets Gross Cost					133 000	133 000	133 000	130 340		130 340	130 340	130 340
Net Current Assets Liabilities	-18 746	17 284	99 366	94 333	143 398	184 843	317 431	304 212	293 009	460 719	495 068	507 054	616 816
Other Creditors						16 681	23 898	30 237	14 075	39 866	20 627	25 456	9 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 659
Other Disposals Property Plant Equipment												4 659
Other Taxation Social Security Payable					9 829	74 920	122 453	89 371	98 811	229 196	138 834	108 845	129 482
Property Plant Equipment Gross Cost					410 729	409 471	407 205	399 911	404 644	404 644	325 247	378 281	385 752
Provisions For Liabilities Balance Sheet Subtotal					20 631	16 408	16 476	23 138	19 667	16 400	16 753	28 047	21 818
Total Additions Including From Business Combinations Property Plant Equipment						31 597	22 399	63 850	4 733		1 306	57 693	7 471
Total Assets Less Current Liabilities	134 694	145 661	253 369	255 935	275 515	309 138	432 261	442 803	410 830	559 535	586 570	621 613	705 513
Trade Creditors Trade Payables					125 874	203 793	207 081	253 711	148 382	158 864	165 350	200 234	186 358
Trade Debtors Trade Receivables					139 919	196 803	325 948	299 264	182 064	279 205	150 077	291 663	308 033
Amount Specific Advance Or Credit Directors				17 819	17 098	47 224
Amount Specific Advance Or Credit Made In Period Directors						30 126
Amount Specific Advance Or Credit Repaid In Period Directors					721
Accrued Liabilities					13 403	14 168
Amounts Owed By Directors					17 098	47 224
Amounts Owed By Group Undertakings					102 501	150 228	186 671	135 231	37 959	16 456
Amounts Recoverable On Contracts					5 000	3 842
Bank Overdrafts						20 089	25 411
Corporation Tax Payable					37 446	30 073
Corporation Tax Recoverable					9 312	9 312
Creditors Due After One Year	11 184	11 580	63 419	79 599	51 926
Creditors Due Within One Year	552 397	483 189	689 826	450 450	279 435
Debtors Due After One Year	-8 517	-8 517	-8 517	-9 312	-9 312
Disposals Decrease In Amortisation Impairment Intangible Assets								2 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 135	22 035	58 382			73 320
Disposals Intangible Assets								2 660
Disposals Property Plant Equipment						32 855	24 665	71 144			80 703
Dividends Paid						40 000
Finance Lease Liabilities Present Value Total					51 926	27 975	31 148	41 639	27 045	14 516	12 087
Fixed Assets	153 440	128 377	154 003	161 602	132 117	124 295	114 830	138 591	117 821	98 816	91 502
Increase Decrease In Property Plant Equipment							21 530	10 871
Increase From Amortisation Charge For Year Intangible Assets						600
Intangible Assets					600
Intangible Fixed Assets Additions		3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	104 000	117 600	131 200	131 800	132 400
Intangible Fixed Assets Amortisation Charged In Period		13 600	13 600	600	600
Intangible Fixed Assets Cost Or Valuation	130 000	133 000	133 000	133 000
Loans From Directors					576	434
Number Shares Allotted		175	175	175	175
Number Shares Issued Fully Paid						175
Other Remaining Borrowings					12 220	2 079
Par Value Share		1	1	1	1	1
Prepayments					4 369	3 681
Profit Loss						101 797
Provisions For Liabilities Charges	19 306	16 058	21 083	24 511	20 631
Share Capital Allotted Called Up Paid	175	175	175	175	175
Share Premium Account	39 825	39 825	39 825	39 825	39 825
Tangible Fixed Assets Additions		16 900	87 477	66 161	11 912
Tangible Fixed Assets Cost Or Valuation	284 922	299 400	378 425	398 817	410 729
Tangible Fixed Assets Depreciation	157 482	186 423	226 222	238 415	279 212
Tangible Fixed Assets Depreciation Charged In Period		31 120	46 897	50 687	40 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 179	7 098	38 494
Tangible Fixed Assets Disposals		2 422	8 452	45 769
Total Borrowings					86 896	76 355	79 203	62 148
Value-added Tax Payable					45 117	34 662
Value Shares Allotted			175	175
Advances Credits Directors	22 518	20 827	19 427	17 819	17 098
Advances Credits Made In Period Directors	29 680		28 600	28 392
Advances Credits Repaid In Period Directors	31 000	1 691	30 000	30 000
Amounts Owed To Group Undertakings											631

Company staff

Catherine M.

Role: Director

Appointed: 14 March 2018

Latest update: 15 March 2024

Catherine M.

Role: Secretary

Appointed: 18 November 2003

Latest update: 15 March 2024

Sean M.

Role: Director

Appointed: 18 November 2003

Latest update: 15 March 2024

Paul T.

Role: Director

Appointed: 13 June 2006

Resigned: 21 April 2021

Latest update: 15 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 November 2003

Resigned: 18 November 2003

Address: London, NW11 7TJ

Latest update: 15 March 2024

Keith S.

Role: Director

Appointed: 18 November 2003

Resigned: 31 January 2008

Latest update: 15 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 November 2003

Resigned: 18 November 2003

Address: London, NW11 7TJ

Latest update: 15 March 2024

People with significant control

The companies that control this firm include: Vidsec Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Exeter at Barnfield Crescent, EX1 1QT, Devon and was registered as a PSC under the registration number 06471644. Catherine M. has substantial control or influence over the company. Sean M. has substantial control or influence over the company.

Vidsec Limited

Address: 2 Barnfield Crescent, Exeter, Devon, EX1 1QT, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 06471644

Notified on 10 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Catherine M.

Notified on 17 November 2016

Nature of control:

substantial control or influence

Sean M.

Notified on 17 November 2016

Nature of control:

substantial control or influence

Paul T.

Notified on 17 November 2016

Ceased on 21 April 2021

Nature of control:

substantial control or influence

Sean M.

Notified on 10 November 2016

Ceased on 2 July 2018

Nature of control:

substantial control or influence

Vidsec Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06471644

Notified on 17 November 2016

Ceased on 2 July 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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	23 December 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	23 December 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	23 December 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Guardian Security (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Catherine M.

Sean M.

Paul T.

Temple Secretaries Limited

Keith S.

Company Directors Limited

People with significant control

Vidsec Limited

Catherine M.

Sean M.

Paul T.

Sean M.

Vidsec Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Guardian Security (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Catherine M.

Sean M.

Paul T.

Temple Secretaries Limited

Keith S.

Company Directors Limited

People with significant control

Vidsec Limited

Catherine M.

Sean M.

Paul T.

Sean M.

Vidsec Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016