Regarde Security Limited in Ashby De La Zouch, LE65 1NF

Description

Data updated on: 01-11-2023

Regarde Security Limited 's been on the local market for at least twenty one years. Registered with number 04657741 in 2003, the company is based at 6 Charter Point Way, Ashby De La Zouch LE65 1NF. This business's registered with SIC code 80100 which means Private security activities. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-05.

Since 2003-02-05, the following business has only been supervised by one managing director: Vincent S. who has been controlling it for twenty one years. To help the directors in their tasks, this business has been utilizing the skills of Susan M. as a secretary since the appointment on 2008-02-11.

Vincent S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	639	5 375

Balance Sheet
Cash Bank On Hand			1 329	962	1 263	-435	1	7 866	1 851	4 231
Current Assets	40 756	49 294	33 049	34 522	33 452	49 318	41 059	62 364	47 320	56 413
Debtors	40 745	47 951	31 720	33 560	32 189	49 753	41 058	54 498	45 469	52 182
Net Assets Liabilities			18	8	4	5	764	18 951	14 599	9 739
Other Debtors			3 463	12 680	12 099	21 805	16 845	20 272	18 992	22 369
Property Plant Equipment			34 144	30 166	23 433	8 693	3 530	34 024	30 434	20 206
Cash Bank In Hand	11	1 343
Net Assets Liabilities Including Pension Asset Liability	639	5 375
Tangible Fixed Assets	15 548	17 064

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	638	5 374
Shareholder Funds	639	5 375

Other Financial Data
Amount Specific Advance Or Credit Directors	9 722	9 250	3 969	7 286	10 328	18 866	15 073	18 501	17 221	20 598
Amount Specific Advance Or Credit Made In Period Directors			89	15 700	14 350	9 383	7 343	10 428	2 581	7 677
Amount Specific Advance Or Credit Repaid In Period Directors			13 308	4 445	11 308	845	11 136	7 000	3 861	4 300
Accumulated Depreciation Impairment Property Plant Equipment			42 722	47 823	66 086	68 481	74 510	52 679	61 980	72 208
Additional Provisions Increase From New Provisions Recognised				994
Average Number Employees During Period				10	7	7	12	9	9	9
Bank Borrowings Overdrafts			3 496	9 274	8 528	11 407	9 853	25 000	24 574	24 976
Creditors			10 505	7 434	6 639	3 269	762	9 900	4 950	66 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 600		12 343		25 680
Disposals Property Plant Equipment				10 600		12 343		25 680
Dividends Paid				2 900	8 546	11 300	17 749	27 500	21 000	20 800
Increase From Depreciation Charge For Year Property Plant Equipment				15 701	18 263	14 738	6 029	3 849	9 301	10 228
Net Current Assets Liabilities	-8 208	-3 921	-20 912	-19 021	-15 797	-5 419	-2 004	-5 173	-10 885	-10 467
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			10 505	7 434	6 639	3 269	762	9 900	4 950	7 592
Other Taxation Social Security Payable			27 889	19 311	14 745	18 288	18 837	28 389	23 421	31 764
Par Value Share		1		1	1	1	1	1	1	1
Profit Loss				2 890	8 542	11 301	18 508	45 687	16 648	15 940
Property Plant Equipment Gross Cost			76 866	77 989	89 519	77 174	78 040	86 703	92 414
Provisions			2 709	3 703
Provisions For Liabilities Balance Sheet Subtotal			2 709	3 703	993
Total Additions Including From Business Combinations Property Plant Equipment				11 723	11 530		866	34 343	5 711
Total Assets Less Current Liabilities	7 340	13 143	13 232	11 145	7 636	3 274	1 526	28 851	19 549	9 739
Trade Creditors Trade Payables			5 102	4 834	6 616	6 634	5 587	5 064	2 881	2 548
Trade Debtors Trade Receivables			28 257	20 880	20 090	27 948	24 213	34 226	26 477	29 813
Creditors Due After One Year	4 440	4 364
Creditors Due Within One Year	48 964	53 215
Fixed Assets	15 548	17 064
Number Shares Allotted		1
Provisions For Liabilities Charges	2 261	3 404
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		14 098
Tangible Fixed Assets Cost Or Valuation	50 794	64 892
Tangible Fixed Assets Depreciation	35 246	47 828
Tangible Fixed Assets Depreciation Charged In Period		12 582

Company staff

Susan M.

Role: Secretary

Appointed: 11 February 2008

Latest update: 4 April 2024

Vincent S.

Role: Director

Appointed: 05 February 2003

Latest update: 4 April 2024

Darren S.

Role: Secretary

Appointed: 24 November 2004

Resigned: 11 February 2008

Latest update: 4 April 2024

Michelle B.

Role: Secretary

Appointed: 20 June 2003

Resigned: 24 November 2004

Latest update: 4 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 05 February 2003

Resigned: 05 February 2003

Latest update: 4 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 05 February 2003

Resigned: 05 February 2003

Latest update: 4 April 2024

Clarke L.

Role: Secretary

Appointed: 05 February 2003

Resigned: 20 June 2003

Latest update: 4 April 2024

People with significant control

Vincent S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
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	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Regarde Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Vincent S.

Darren S.

Michelle B.

Yvonne W.

Harold W.

Clarke L.

People with significant control

Vincent S.

Accounts Documents

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