Round The Clock Security Limited in Truro, TR1 3LF

Description

Data updated on: 01-11-2023

2006 is the date that marks the start of Round The Clock Security Limited, the company located at 8 Tresawls Road, in Truro. That would make 18 years Round The Clock Security has existed in the business, as the company was started on 2006-10-20. The Companies House Reg No. is 05973940 and the company post code is TR1 3LF. The enterprise's registered with SIC code 80100: Private security activities. 31st October 2022 is the last time account status updates were filed.

On 2017/08/22, the company was looking for a Security Guard to fill a full time post in Truro, South West. They offered a shift work with salary £15600 per year. The offered job position required experienced worker. Round The Clock Security needed people with more than one year of working experience. While sending your application include reference number 2020.

According to the official data, this firm has one managing director: Sarah D., who was chosen to lead the company on 2012-05-14. Since 2011-10-19 Christopher O., had been functioning as a director for this firm up until the resignation ten years ago. In addition another director, including Sarah D. quit thirteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 223	2 068	-10 779	-14 469	-3 960	-8 196	-5 890

Balance Sheet
Cash Bank On Hand										502	2 730	2
Current Assets	11 822	27 397	6 672	5 102	26 546	44 992	69 503	78 472	104 998	156 409	157 479	18 000
Debtors	3 805	23 397	6 672							155 907	154 749	17 998
Net Assets Liabilities							5 890	16 662	20 250	33 565	-58 763	-57 281
Other Debtors										106 687	106 286
Property Plant Equipment										8 354	8 942	6 706
Cash Bank In Hand	8 017	4 000
Net Assets Liabilities Including Pension Asset Liability	-5 223	2 068	-10 779	-14 469	-3 960	-8 197	-5 890
Tangible Fixed Assets	7 640	11 661	16 961

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 323	1 968	-10 879
Shareholder Funds	-5 223	2 068	-10 779	-14 469	-3 960	-8 196	-5 890

Other Financial Data
Accrued Liabilities												1 370
Accumulated Depreciation Impairment Property Plant Equipment										38 081	41 062	43 298
Average Number Employees During Period										7	7	6
Bank Borrowings Overdrafts										17 024	17 793	13 613
Creditors							87 580	106 152	135 318	178 326	23 345	13 165
Disposals Property Plant Equipment											7 416
Finance Lease Liabilities Present Value Total											5 419	3 345
Increase Decrease In Property Plant Equipment											10 299
Increase From Depreciation Charge For Year Property Plant Equipment											2 981	2 236
Net Current Assets Liabilities	-9 100	-6 416	-19 030	5 102	-15 696	-22 542	-18 077	27 680	30 320	21 917	-44 360	-50 822
Other Creditors										113 797	129 332	147
Other Taxation Social Security Payable										47 505	52 877	7 798
Property Plant Equipment Gross Cost										46 435	50 004
Total Additions Including From Business Combinations Property Plant Equipment											10 985
Total Assets Less Current Liabilities	-1 460	5 245	-2 069	-8 657	-960	-8 196	-5 890	16 662	20 250	13 565	-35 418	-44 116
Trade Creditors Trade Payables												2 885
Trade Debtors Trade Receivables										49 220	48 463	17 998
Fixed Assets	7 640	11 661	16 961	12 720	14 736	14 346	12 187	11 018	10 070	8 352
Creditors Due After One Year	3 763	3 177	8 710	5 812	3 000
Creditors Due Within One Year	20 922	33 813	25 702	26 479	42 242	67 535	87 580
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Profit Loss For Period				1 148	10 509
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 931	10 436
Tangible Fixed Assets Cost Or Valuation	17 886	23 817	32 033
Tangible Fixed Assets Depreciation	10 246	12 156	15 072
Tangible Fixed Assets Depreciation Charged In Period		1 910	2 916
Tangible Fixed Assets Disposals			2 220

Company staff

Sarah D.

Role: Director

Appointed: 14 May 2012

Latest update: 4 February 2024

Christopher O.

Role: Director

Appointed: 19 October 2011

Resigned: 01 June 2014

Latest update: 4 February 2024

Sarah D.

Role: Director

Appointed: 06 November 2006

Resigned: 19 October 2011

Latest update: 4 February 2024

Christopher O.

Role: Secretary

Appointed: 06 November 2006

Resigned: 19 October 2011

Latest update: 4 February 2024

People with significant control

Sarah D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Sarah D.

Notified on 10 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 08 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	08 July 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 April 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 March 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Security Guard in Truro, posted on Tuesday 22nd August 2017
Region / City	South West, Truro
Industry	security and surveillance services
Salary	£8.00 per hour
Experience	at least one year
Work hours	Shift work
Job type	full time
Career level	experienced (non-managerial)
Job reference code	2020

Security Guard in Truro, posted on Tuesday 22nd August 2017

Region / City

South West, Truro

Industry

security and surveillance services

Salary

£8.00 per hour

Experience

at least one year

Work hours

Shift work

Job type

full time

Career level

experienced (non-managerial)

Job reference code

2020

Round The Clock Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Christopher O.

Sarah D.

Christopher O.

People with significant control

Sarah D.

Accounts Documents

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Company filings

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