Relyon Guarding & Security Services Ltd in Bristol, BS35 4HQ

Description

Data updated on: 01-11-2023

Relyon Guarding & Security Services Ltd, a Private Limited Company, that is located in Unit A/7 Redham Works, Redham Lane Pilning, Bristol. The head office's postal code is BS35 4HQ. The enterprise was set up in 2004. The business Companies House Registration Number is 05057256. This firm's principal business activity number is 80100 meaning Private security activities. Relyon Guarding & Security Services Limited released its latest accounts for the financial year up to Thu, 31st Mar 2022. The business most recent annual confirmation statement was submitted on Tue, 1st Nov 2022.

1 transaction have been registered in 2020 with a sum total of £269,274. Cooperation with the South Gloucestershire Council council covered the following areas: External Fees.

Currently, the following limited company is directed by one director: Daniel B., who was assigned to lead the company twenty years ago. The following limited company had been directed by Kenneth B. until 2016.

Daniel B. is the individual who controls this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261 372	293 871	304 731	398 887	606 866

Balance Sheet
Cash Bank In Hand	70 475	83 434	98 971	84 920	406 378
Cash Bank On Hand					406 378	328 722	316 079	782 150	788 449	964 381	1 932 132	2 855 090
Current Assets	307 682	317 809	321 167	702 646	734 107	762 211	767 190	1 584 392	1 907 935	2 118 266	2 847 244	4 318 522
Debtors	237 207	234 375	222 196	617 726	327 729	433 489	451 111	802 242	1 119 486	1 153 885	915 112	1 463 432
Intangible Fixed Assets	140 000	130 000	120 000	110 000	100 000
Net Assets Liabilities					606 866	559 989	566 756	1 168 120	1 442 412	1 595 946	2 214 886	3 349 743
Net Assets Liabilities Including Pension Asset Liability	261 372	293 871	304 731	398 887	606 866
Other Debtors					147 736	251 622	249 523	600 857	603 786	767 577	592 142	558 006
Property Plant Equipment					34 278	20 475	25 499	41 952	48 429	46 651	42 682	81 986
Tangible Fixed Assets	22 948	18 901	32 182	25 413	34 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	261 272	293 771	304 631	398 787	606 766
Shareholder Funds	261 372	293 871	304 731	398 887	606 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 000	150 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					59 948	55 135	61 299	75 960	94 940	116 917	156 587	190 163
Average Number Employees During Period						23	23	23	23	26	30	44
Creditors					258 060	272 685	225 933	454 747	508 018	563 011	669 092	1 032 681
Creditors Due Within One Year	208 385	172 159	167 665	438 266	258 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 926	7 779	3 220	3 093	5 068	7 548	31 770
Disposals Property Plant Equipment						32 742	12 650	6 350	10 775	9 844	20 739	38 860
Dividends Paid						93 500	34 000	41 000	42 000	42 000	82 000	192 000
Fixed Assets	162 948	148 901	152 182	135 413	134 278	70 475	25 499	41 952	48 429	46 651	42 682	81 986
Increase From Amortisation Charge For Year Intangible Assets						50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 113	13 943	17 881	22 073	27 045	47 218	65 346
Intangible Assets					100 000	50 000
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	99 297	145 650	153 502	264 380	476 047	489 526	541 257	1 129 645	1 399 917	1 555 255	2 178 152	3 285 841
Number Shares Allotted		100	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					65 946	61 075	65 832	59 012	62 890	62 941	73 655	168 575
Other Taxation Social Security Payable					118 004	60 082	70 316	186 580	146 744	110 965	425 820	415 566
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						46 623	40 767	642 364	316 292	195 534	700 940	1 326 857
Property Plant Equipment Gross Cost					94 226	75 610	86 798	117 912	143 369	163 568	199 269	272 149
Provisions For Liabilities Balance Sheet Subtotal					3 459	12		3 477	5 934	5 960	5 948	18 084
Provisions For Liabilities Charges	873	680	953	906	3 459
Share Capital Allotted Called Up Paid		100	1	1	1
Tangible Fixed Assets Additions		5 551	28 276	7 449	26 804
Tangible Fixed Assets Cost Or Valuation	47 853	53 404	70 648	73 217	94 226
Tangible Fixed Assets Depreciation	24 905	34 503	38 466	47 804	59 948
Tangible Fixed Assets Depreciation Charged In Period		9 598	11 453	11 778	14 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 490	2 440	1 932
Tangible Fixed Assets Disposals			11 032	4 880	5 795
Total Additions Including From Business Combinations Property Plant Equipment						14 126	23 838	37 464	36 232	30 043	56 440	111 740
Total Assets Less Current Liabilities	262 245	294 551	305 684	399 793	610 325	560 001	566 756	1 171 597	1 448 346	1 601 906	2 220 834	3 367 827
Trade Creditors Trade Payables					74 110	151 528	89 785	209 155	298 384	389 105	169 617	448 540
Trade Debtors Trade Receivables					179 993	181 867	201 588	201 385	515 700	386 308	322 970	905 426
Value Shares Allotted	100	100
Provisions											5 948	18 084

Company staff

Daniel B.

Role: Secretary

Appointed: 01 March 2004

Latest update: 19 March 2024

Daniel B.

Role: Director

Appointed: 01 March 2004

Latest update: 19 March 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 14 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
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
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 269 274.00
2020-06-30	30-Jun-2015_3655		£ 269 274.00	External Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 269 274.00

2020-06-30

30-Jun-2015_3655

£ 269 274.00

External Fees

Relyon Guarding & Security Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Daniel B.

Kenneth B.

People with significant control

Daniel B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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