Logistical Security Ltd in Stroud, GL6 9BB

Description

Data updated on: 01-11-2023

This enterprise is known as Logistical Security Ltd. It was founded twenty four years ago and was registered with 03923795 as its registration number. The headquarters of the company is located in Stroud. You may find them at The Barn House, Peaches Farm Minchinhampton. The enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Logistical Security Limited reported its account information for the financial period up to December 31, 2022. The business latest annual confirmation statement was submitted on February 11, 2023.

The firm's trademark is "SAFER SHELL". They submitted a trademark application on 2014-01-22 and their IPO published it in the journal number 2014-009.

The following firm owes its success and permanent improvement to exactly two directors, namely Kristiejane B. and Terrence B., who have been presiding over the company for 24 years. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Kristiejane B. as a secretary since the appointment on Mon, 20th Mar 2000.

Trade marks

Trademark UK00003038906

Trademark UK00003038906

Trademark image:	-
Trademark name:	SAFER SHELL
Status:	Application Published
Filing date:	2014-01-22
Owner name:	Logistical Security Ltd
Owner address:	The Barn House, Peaches Farm, Minchinhampton, Stroud, United Kingdom, GL6 9BB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 718	108 523	259 187	316 054	420 678

Balance Sheet
Cash Bank On Hand					346 274	506 271	346 116	450 901	346 461	378 952	274 800	719 255
Current Assets	263 125	168 968	724 991	594 365	820 086	680 495	704 354	558 125	590 344	660 760	745 417	866 576
Debtors	105 866	62 123	455 735	411 777	469 318	172 724	357 413	106 399	243 058	280 983	468 956	145 660
Net Assets Liabilities					420 678	488 501	431 689	428 761	463 905	410 978	423 249	723 294
Other Debtors					1 388	1 000	19 966	29 289	13 160	53 996	10 503	12 046
Property Plant Equipment					2 841	2 733	1 840	2 127	1 426	2 619	4 636	4 097
Total Inventories					4 494	1 500	825	825	825	825	1 661	1 661
Cash Bank In Hand	146 742	89 672	260 974	173 601	346 274
Intangible Fixed Assets	9 697	8 619	22 799	29 253	32 380
Net Assets Liabilities Including Pension Asset Liability	120 718	108 523	259 187	316 054	420 678
Stocks Inventory	10 517	17 173	8 282	8 987	4 494
Tangible Fixed Assets	3 124	1 395	3 507	2 198	2 841

Capital & Reserves
Called Up Share Capital	202	200	200	200	200
Profit Loss Account Reserve	120 516	108 323	258 987	315 854	420 478
Shareholder Funds	120 718	108 523	259 187	316 054	420 678

Other Financial Data
Total Fixed Assets Additions			21 366	10 415	9 625
Total Fixed Assets Cost Or Valuation	19 409	17 051	36 376	46 009	55 634
Total Fixed Assets Depreciation	6 588	7 037	10 070	14 558	20 413
Total Fixed Assets Depreciation Charge In Period		1 655	4 437	4 749	5 855
Total Fixed Assets Depreciation Disposals		-1 206	-1 404	-261
Total Fixed Assets Disposals		-2 358	-2 041	-782
Accumulated Amortisation Impairment Intangible Assets					13 294	19 096	24 899	30 702	36 504	42 301	47 023	51 747
Accumulated Depreciation Impairment Property Plant Equipment					7 119	8 451	9 344	10 388	11 089	11 113	13 421	15 462
Additions Other Than Through Business Combinations Intangible Assets						12 352
Additions Other Than Through Business Combinations Property Plant Equipment						1 224		1 331		2 656	4 325	1 502
Amortisation Rate Used For Intangible Assets						10	10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests											10 009
Average Number Employees During Period					2	2	2	2	2	2	3	4
Bank Borrowings Overdrafts										50 000	9 606	9 853
Corporation Tax Payable					60 937	48 838	16 440	33 382	42 690	16 194	36 436	16 427
Creditors					433 166	233 282	307 301	158 411	149 116	267 608	300 461	126 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 266
Disposals Property Plant Equipment										1 439
Fixed Assets	12 821	10 014	26 306	31 451	35 221	41 663	34 967	29 451	22 948	18 344	15 639	10 376
Increase From Amortisation Charge For Year Intangible Assets						5 802	5 803	5 803	5 802	5 797	4 722	4 724
Increase From Depreciation Charge For Year Property Plant Equipment						1 332	893	1 044	701	1 290	2 308	2 041
Intangible Assets					32 380	38 930	33 127	27 324	21 522	15 725	11 003	6 279
Intangible Assets Gross Cost					45 674	58 026	58 026	58 026	58 026	58 026	58 026	58 026
Net Current Assets Liabilities	108 680	99 292	233 150	285 514	386 920	447 213	397 053	399 714	441 228	393 152	444 956	740 555
Other Creditors					79 572	63 334	141 356	1 915	1 995	7 640	4 866	5 784
Other Taxation Social Security Payable					101 890	33 973	47 947	21 359	36 624	37 147	74 049	82 575
Property Plant Equipment Gross Cost					9 960	11 184	11 184	12 515	12 515	13 732	18 057	19 559
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 463	375	331	404	271	518	881	1 024
Total Assets Less Current Liabilities	121 501	109 306	259 456	316 965	422 141	488 876	432 020	429 165	464 176	411 496	460 595	750 931
Trade Creditors Trade Payables					190 767	87 137	101 558	101 755	67 807	156 627	175 504	11 382
Trade Debtors Trade Receivables					467 930	171 724	337 447	77 110	229 898	226 987	448 444	133 614
Advances Credits Directors				101	71 937	8 844	8 966	21 789	13 160	2 505	9 808	3 243
Advances Credits Made In Period Directors					71 836	63 093	17 810	12 823	8 629	15 665	32 624	541 226
Advances Credits Repaid In Period Directors											20 311	554 277
Creditors Due Within One Year Total Current Liabilities	154 445	69 676	491 841	308 851	433 166
Intangible Fixed Assets Additions			16 953	10 252	7 694
Intangible Fixed Assets Aggregate Amortisation Impairment	1 078	2 156	4 929	8 727	13 294
Intangible Fixed Assets Amortisation Charged In Period		1 078	2 773	3 798	4 567
Intangible Fixed Assets Cost Or Valuation	10 775	10 775	27 728	37 980	45 674
Provisions For Liabilities Charges	783	783	269	911	1 463
Tangible Fixed Assets Additions			4 413	163	1 931
Tangible Fixed Assets Cost Or Valuation	8 634	6 276	8 648	8 029	9 960
Tangible Fixed Assets Depreciation	5 510	4 881	5 141	5 831	7 119
Tangible Fixed Assets Depreciation Charge For Period		577	1 664	951	1 288
Tangible Fixed Assets Depreciation Disposals		-1 206	-1 404	-261
Tangible Fixed Assets Disposals		-2 358	-2 041	-782