Independent Contractor Security Limited in Sheffield, S21 4DA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Independent Contractor Security Limited. It was started 17 years ago and was registered with 06135240 as its reg. no. The office of the company is located in Sheffield. You can reach it at Business Centre 2 8 Gosber Street, Eckington. It has been on the market under three previous names. The company's first listed name, B F N 2, was switched on 2007-03-22 to Approved Contractor Security. The current name, in use since 2008, is Independent Contractor Security Limited. This enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Independent Contractor Security Ltd reported its account information for the period up to 2023/01/31. The business most recent confirmation statement was released on 2023/03/02.

13 transactions have been registered in 2014 with a sum total of £38,586. In 2013 there was a similar number of transactions (exactly 106) that added up to £156,928. The Council conducted 121 transactions in 2012, this added up to £220,901. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 267 transactions and issued invoices for £494,100. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Security.

Regarding this particular business, all of director's tasks have so far been met by Tony C. who was appointed in 2011. That business had been guided by Peter A. till four years ago.

Previous company's names
Independent Contractor Security Limited 2008-04-17
Approved Contractor Security Limited 2007-03-22
B F N 2 Limited 2007-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 480	24 518	7 087	6 389	14 381	24 369

Balance Sheet
Cash Bank In Hand	0	36 224	68 963		1 657	2 031
Cash Bank On Hand						2 031	6 473	10 258	3 734	4 248	24 059	16 476
Current Assets	243 096	427 987	679 640	745 288	738 594	652 338	636 215	598 195	683 114	745 381	939 922	1 032 017	1 105 041
Debtors	243 096	391 763	610 677	745 288	736 937	650 307	629 742	587 937	679 380	741 133	915 863	1 015 541	1 105 041
Property Plant Equipment						6 780	10 456	7 057	14 539	10 031	6 672	6 907	4 827
Tangible Fixed Assets	6 958	14 388	16 699	18 114	9 925	6 780
Net Assets Liabilities										10 200	95 895	77 624	25 836
Net Assets Liabilities Including Pension Asset Liability	44 480	24 518

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	44 479	24 516	7 085	6 387	4 379	14 367
Shareholder Funds	44 480	24 518	7 087	6 389	14 381	24 369

Other Financial Data
Amount Specific Advance Or Credit Directors					33 940	33 940	33 940	33 940	33 940	49 316
Amount Specific Advance Or Credit Made In Period Directors										15 376
Accumulated Depreciation Impairment Property Plant Equipment						48 945	59 366	64 274	72 611	42 137	46 263	51 217	53 297
Average Number Employees During Period						34	34	26	42	45	61	127	138
Creditors						699 749	654 172	605 320	745 642	810 212	137 500	107 288	73 729
Creditors Due Within One Year		417 857	689 252	812 013	799 138	699 749
Fixed Assets	6 958	14 388	16 699	73 114	74 925	71 780	75 456	72 057	79 539	75 031	71 672	71 907	69 827
Increase From Depreciation Charge For Year Property Plant Equipment							10 421	4 908	8 337	4 508	4 126	4 954	2 080
Investment Property						65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Investment Property Fair Value Model						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	37 522	10 130	-9 612	-66 725	-60 544	-47 411	-17 957	-7 125	-62 528	-64 831	161 723	113 005	29 738
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						55 725	69 822	71 331	87 150	52 168	52 935	58 124
Revaluation Reserve					10 000	10 000
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		12 428	7 958	10 576	1 920	9 580
Tangible Fixed Assets Cost Or Valuation	18 863	25 691	33 649	44 225	46 145	55 725
Tangible Fixed Assets Depreciation	11 905	11 303	16 950	26 111	36 220	48 945
Tangible Fixed Assets Depreciation Charged In Period			5 647	9 161	10 109	12 725
Tangible Fixed Assets Increase Decrease From Revaluations					10 000
Total Additions Including From Business Combinations Property Plant Equipment							14 097	1 509	15 819		767	5 189
Total Assets Less Current Liabilities	44 480	24 518	7 087	6 389	14 381	24 369	57 499	64 932	17 011	10 200	233 395	184 912	99 565
Advances Credits Directors			10 000		33 940	33 940
Advances Credits Made In Period Directors			10 000		33 940
Disposals Decrease In Depreciation Impairment Property Plant Equipment										34 982
Disposals Property Plant Equipment										34 982
Creditors Due Within One Year Total Current Liabilities	205 574	417 857
Tangible Fixed Assets Depreciation Charge For Period		3 641
Tangible Fixed Assets Depreciation Disposals		-4 243
Tangible Fixed Assets Disposals		-5 600

Company staff

Tony C.

Role: Director

Appointed: 01 February 2011

Latest update: 21 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2007

Resigned: 02 March 2007

Address: London, NW11 7TJ

Latest update: 21 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 March 2007

Resigned: 02 March 2007

Address: London, NW11 7TJ

Latest update: 21 December 2023

Diane C.

Role: Secretary

Appointed: 02 March 2007

Resigned: 04 June 2008

Latest update: 21 December 2023

Peter A.

Role: Director

Appointed: 02 March 2007

Resigned: 29 September 2020

Latest update: 21 December 2023

People with significant control

The companies that control this firm are as follows: Tc Security Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Gander Lane, Barlborough, S43 4PZ, Derbyshire and was registered as a PSC under the registration number 12823225.

Tc Security Holdings Limited

Address: Clamarpen 17 Napier Court Gander Lane, Barlborough, Chesterfield, Derbyshire, S43 4PZ, England

Legal authority Companies Acts England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12823225

Notified on 29 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Tony C.

Notified on 6 April 2016

Ceased on 29 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter A.

Notified on 6 April 2016

Ceased on 29 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts 21 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 21 October 2016
Date Approval Accounts	21 October 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	13	£ 38 586.24
2014-06-02	5100018612		£ 6 670.40	Goods Received/invoice Rec'd A/c
2014-05-02	5100009924		£ 6 439.40	Goods Received/invoice Rec'd A/c
2014-02-28	5100101774		£ 6 285.40	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	106	£ 156 927.50
2013-06-07	5100013823		£ 9 195.00	Goods Received/invoice Rec'd A/c
2013-01-30	5100062313		£ 5 397.60	Goods Received/invoice Rec'd A/c
2013-04-24	5100000464		£ 5 034.30	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	121	£ 220 901.27
2012-01-10	5100039982		£ 7 084.75	Security
2012-05-10	5100005542		£ 6 698.70	Security
2012-07-10	5100018831		£ 6 664.10	Security
2011	Derbyshire County Council	27	£ 77 684.60
2011-05-10	5100004406		£ 6 973.90	Security
2011-06-14	5100009585		£ 6 870.10	Security
2011-11-17	5100032145		£ 6 468.30	Security

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 38 586.24

2014-06-02

5100018612

£ 6 670.40

Goods Received/invoice Rec'd A/c

2014-05-02

5100009924

£ 6 439.40

Goods Received/invoice Rec'd A/c

2014-02-28

5100101774

£ 6 285.40

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

106

£ 156 927.50

2013-06-07

5100013823

£ 9 195.00

Goods Received/invoice Rec'd A/c

2013-01-30

5100062313

£ 5 397.60

Goods Received/invoice Rec'd A/c

2013-04-24

5100000464

£ 5 034.30

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

121

£ 220 901.27

2012-01-10

5100039982

£ 7 084.75

Security

2012-05-10

5100005542

£ 6 698.70

Security

2012-07-10

5100018831

£ 6 664.10

Security

2011

Derbyshire County Council

£ 77 684.60

2011-05-10

5100004406

£ 6 973.90

Security

2011-06-14

5100009585

£ 6 870.10

Security

2011-11-17

5100032145

£ 6 468.30

Security

Independent Contractor Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Temple Secretaries Limited

Company Directors Limited

Diane C.

Peter A.

People with significant control

Tc Security Holdings Limited

Tony C.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Independent Contractor Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Temple Secretaries Limited

Company Directors Limited

Diane C.

Peter A.

People with significant control

Tc Security Holdings Limited

Tony C.

Peter A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Company's financial transactions

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Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015