Red Circle Security Services Limited in Croydon, CR0 8EA

Description

Data updated on: 01-11-2023

This Red Circle Security Services Limited firm has been in this business for at least 39 years, having started in 1985. Started with Companies House Reg No. 01973968, Red Circle Security Services is categorised as a Private Limited Company with office in 792 Wickham Road, Croydon CR0 8EA. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were reported.

Bashir R. is this company's solitary director, who was chosen to lead the company in 1985. Since October 1994 Anna S., had been performing the duties for this specific limited company up to the moment of the resignation in 2001. In addition another director, including Alicia P. resigned in 1994. Additionally, the director's efforts are regularly assisted with by a secretary - Veena B., who was chosen by this specific limited company on 2001-10-31.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	654 394	646 707	652 136	977 891	1 090 026

Balance Sheet
Cash Bank On Hand					23 565	25 448	52 281	41 202	22 698	3 308	137 807	111 545
Current Assets	104 470	54 609	93 254	106 752	104 176	127 710	144 478	141 989	134 200	174 540	238 042	138 584
Debtors	6 442	6 515	19 010	80 611	80 611	102 262	92 197	100 787	111 502	171 232	100 235	27 039
Net Assets Liabilities					1 060 026	1 176 297	18 252 987	18 320 662	18 482 617	18 552 632	18 777 553	18 917 195
Other Debtors								4 125	4 295	4 185	4 098
Property Plant Equipment					4 790 339	4 765 254	185 747	166 223	175 747	157 413	162 322	144 474
Cash Bank In Hand	98 028	48 094	74 244	26 141	23 565
Net Assets Liabilities Including Pension Asset Liability	654 394	646 707	652 136	977 891	1 090 026
Tangible Fixed Assets	4 045 726	4 094 493	4 568 831	4 818 650	4 790 339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	654 294	646 607	652 036	977 791	1 089 926
Shareholder Funds	654 394	646 707	652 136	977 891	1 090 026

Other Financial Data
Secured Debts			2 767 566	0
Total Fixed Assets Additions				101 493
Total Fixed Assets Cost Or Valuation			4 822 473	4 923 966
Total Fixed Assets Depreciation			253 642	283 162
Total Fixed Assets Depreciation Charge In Period				29 520
Accumulated Depreciation Impairment Property Plant Equipment					313 948	339 033	361 286	381 094	401 720	420 054	440 226	458 074
Additions Other Than Through Business Combinations Property Plant Equipment								284	30 150		25 081
Amounts Owed To Other Related Parties Other Than Directors					25 655	57 655
Average Number Employees During Period							3	1	1	2	2	3
Bank Borrowings Overdrafts					151 119	154 688	157 329	157 535	190 000	155 125	149 250	134 260
Corporation Tax Payable					118 837	59 248	47 802	48 265	71 461	92 186	132 246	107 453
Creditors					706 747	640 330	372 575	393 915	420 842	451 639	523 950	508 473
Depreciation Rate Used For Property Plant Equipment						20		20	20	20	20	20
Fixed Assets	4 045 726	4 094 493	4 568 831	4 818 650	4 790 339		25 835 748	25 816 224	25 825 748	25 807 414	25 812 323	25 794 475
Increase From Depreciation Charge For Year Property Plant Equipment						25 085		19 808	20 626	18 334	20 172	17 848
Investments							25 650 001	25 650 001	25 650 001	25 650 001	25 650 001	25 650 001
Investments Fixed Assets							25 650 001	25 650 001	25 650 001	25 650 001	25 650 001	25 650 001
Net Current Assets Liabilities	-489 335	-649 905	-771 869	-844 296	-852 571	-512 620	-228 097	-251 926	-286 642	-277 099	-232 826	-369 889
Other Creditors					49 535	55 626	96 157	110 538	81 020	89 835	127 588	98 824
Other Investments Other Than Loans							25 650 001	25 650 001	25 650 001	25 650 001	25 650 001	25 650 001
Other Taxation Social Security Payable					2 768	3 453	7 106	15 742	23 146	59 431	84 073	117 426
Property Plant Equipment Gross Cost						5 104 287	547 033	547 317	577 467	577 467	602 548	602 548
Taxation Including Deferred Taxation Balance Sheet Subtotal							3 494 299	3 494 299	3 494 299	3 494 299	3 494 299	3 494 299
Total Assets Less Current Liabilities	3 556 391	3 444 588	3 796 962	3 974 354	3 937 768	4 252 634	25 607 651	25 564 298	25 539 106	25 530 315	25 526 415	25 424 586
Trade Creditors Trade Payables					358 833	309 660	64 181	61 835	55 215	55 062	50 509	50 510
Trade Debtors Trade Receivables					80 611	102 262	92 197	96 662	107 207	167 047	82 482	27 039
Advances Credits Directors				307 405	318 523	444 279	451 605	461 431	446 257	269 924	238 847	138 930
Advances Credits Made In Period Directors					11 118		7 326	9 826	15 174	176 333	58 577
Creditors Due After One Year Total Noncurrent Liabilities			3 144 826	3 000 904
Creditors Due Within One Year Total Current Liabilities			865 123	991 059
Tangible Fixed Assets Additions		86 358	508 466	101 493
Tangible Fixed Assets Cost Or Valuation	4 227 649	4 314 007	4 822 473	5 104 287	5 104 287
Tangible Fixed Assets Depreciation	181 923	219 514	253 642	285 637	313 948
Tangible Fixed Assets Depreciation Charge For Period				29 520
Creditors Due After One Year	2 901 997	2 797 881	3 144 826	2 996 463	2 847 742
Creditors Due Within One Year	593 805	704 514	865 123	951 048	956 747
Tangible Fixed Assets Depreciation Charged In Period		37 591	34 128		28 311

Company staff

Veena B.

Role: Secretary

Appointed: 31 October 2001

Latest update: 30 March 2024

Bashir R.

Role: Director

Appointed: 24 December 1985

Latest update: 30 March 2024

Anna S.

Role: Director

Appointed: 01 October 1994

Resigned: 15 November 2001

Latest update: 30 March 2024

Alicia P.

Role: Director

Appointed: 24 December 1990

Resigned: 21 October 1994

Latest update: 30 March 2024

Anna S.

Role: Secretary

Appointed: 24 December 1990

Resigned: 15 November 2001

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Bashir R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Veena B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bashir R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Veena B.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Red Circle Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veena B.

Bashir R.

Anna S.

Alicia P.

Anna S.

People with significant control

Bashir R.

Veena B.

Accounts Documents

Company filings

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