Olympus Security (UK) Limited in Nuneaton, CV11 6RU

Description

Data updated on: 01-11-2023

Situated at Manor Court Chambers, Nuneaton CV11 6RU Olympus Security (UK) Limited is a Private Limited Company with 07241139 Companies House Reg No. It's been founded 14 years ago. The firm present name is Olympus Security (UK) Limited. The firm's former customers may know it also as Media & Commercial Security, which was in use until 2010-06-29. The firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time the company accounts were reported.

Taking into consideration the following firm's directors directory, since 2020 there have been three directors: Matthew B., Patrick S. and Paul G..

Previous company's names
Olympus Security (UK) Limited 2010-06-29
Media & Commercial Security Limited 2010-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-810	339	12 436	31 893	77 004	55 560

Balance Sheet
Cash Bank In Hand	30 193	44 485	16 161	30 546	65 529	27 583
Cash Bank On Hand						27 583	49 279	46 455	83 088	160 683	123 833	73 054
Current Assets	139 264	171 964	194 744	292 644	408 261	340 293	297 537	355 922	445 324	648 456	505 511	387 216
Debtors	109 071	127 479	178 583	262 098	342 732	312 710	248 258	309 467	362 236	487 773	381 678	314 162
Net Assets Liabilities						55 560	24 635	23 090	179 865	308 676	289 127	130 504
Net Assets Liabilities Including Pension Asset Liability	-810	339	7 670	31 893	77 004	55 560
Other Debtors						266 668	197 620	211 749	258 240	460 209	340 007	274 409
Property Plant Equipment						2 233	2 238	2 514	2 011	2 365	2 858	2 258
Tangible Fixed Assets	4 000	4 454	3 563	2 851	2 791	2 233

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-1 010	139	12 236	31 693	76 804	55 360
Shareholder Funds	-810	339	12 436	31 893	77 004	55 560

Other Financial Data
Amount Specific Advance Or Credit Directors							31 429	43 029	51 279	107 209
Amount Specific Advance Or Credit Made In Period Directors								82 186	8 250	55 930
Amount Specific Advance Or Credit Repaid In Period Directors								70 586	41 250		107 209
Accumulated Depreciation Impairment Property Plant Equipment						4 973	5 532	6 161	6 664	7 318	8 082	8 682
Amounts Recoverable On Contracts						15 000	15 000	10 000	10 000	2 000	10 000	10 000
Average Number Employees During Period							8	8	12	13	16	14
Creditors						286 519	274 715	334 921	267 088	50 000	38 944	30 104
Creditors Due Within One Year	144 074	175 188	189 924	263 032	333 490	286 519
Dividends Paid							116 675	132 200
Increase From Depreciation Charge For Year Property Plant Equipment							559	629	503	654	764	600
Net Current Assets Liabilities	-4 810	-3 224	4 820	29 612	74 771	53 774	22 822	21 001	178 236	356 760	325 756	158 779
Number Shares Allotted		100	100	100	100	100
Other Creditors						125 195	51 258	122 696	77 936	165 556	31 951	89 388
Other Taxation Social Security Payable						73 834	53 197	63 357	73 321	116 914	89 332	73 551
Par Value Share		1	1	1	1	1				1	1	1
Profit Loss							85 750	130 655
Property Plant Equipment Gross Cost						7 206	7 770	8 675	8 675	9 683	10 940
Provisions For Liabilities Balance Sheet Subtotal						447	425	425	382	449	543	429
Provisions For Liabilities Charges		891	713	570	558	447
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 000	6 567	6 567	6 567	7 206
Tangible Fixed Assets Depreciation	1 000	2 113	3 004	3 716	4 415	4 973
Total Additions Including From Business Combinations Property Plant Equipment							564	905		1 008	1 257
Total Assets Less Current Liabilities	-810	1 230	13 149	32 463	77 562	56 007	25 060	23 515	180 247	359 125	328 614	161 037
Trade Creditors Trade Payables						87 490	170 260	148 868	115 831	9 226	47 312	55 498
Trade Debtors Trade Receivables						31 042	35 638	87 718	93 996	25 564	31 671	29 753
Advances Credits Directors		37 586	45 325	44 422	36 613	37 218
Advances Credits Made In Period Directors			7 739	68 097	64 691
Advances Credits Repaid In Period Directors				69 000	72 500
Bank Borrowings Overdrafts										50 000	38 944	30 104
Number Shares Issued Fully Paid										100	100	100

Company staff

Matthew B.

Role: Director

Appointed: 01 July 2020

Latest update: 10 April 2024

Patrick S.

Role: Director

Appointed: 01 March 2016

Latest update: 10 April 2024

Paul G.

Role: Director

Appointed: 14 January 2011

Latest update: 10 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22 October 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 October 2012
Annual Accounts 27th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th February 2014

Olympus Security (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Patrick S.

Paul G.

Elaine K.

Accounts Documents

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