Scott Total Security Limited in Stroud, GL5 3NL

Description

Data updated on: 01-11-2023

This particular Scott Total Security Limited firm has been operating on the market for at least 20 years, as it's been established in 2004. Registered with number 05293089, Scott Total Security was set up as a Private Limited Company with office in Unit 5 Stroud Enterprise Centre, Stroud GL5 3NL. This business's declared SIC number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent annual accounts cover the period up to Friday 30th September 2022 and the most current confirmation statement was submitted on Tuesday 22nd November 2022.

With four recruitment announcements since December 18, 2014, Scott Total Security has been a relatively active employer on the labour market. On January 3, 2017, it started seeking candidates for a Security Senior Service Engineer position in Lightpill, and on December 18, 2014, for the vacant position of a Security Engineer in Stonehouse. So far, they have hired candidates for the Part Time Night Cctv Control Room Operatives posts.

In this business, all of director's duties have so far been done by Christopher S. who was appointed 20 years ago. Moreover, the managing director's tasks are constantly supported by a secretary - Victoria S., who was chosen by this specific business 20 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						-10 987	9 655

Balance Sheet
Cash Bank On Hand							441			69 042	21		603 587
Current Assets	123 863	83 921	121 259	121 259	102 106	70 535	120 737	146 930	176 812	413 759	386 715	310 330	1 234 403
Debtors	54 584	70 307	102 585	102 585	87 548	49 602	89 412	131 930	71 812	294 717	289 849	213 554	565 816
Net Assets Liabilities							14 035	43 697	73 058	332 855	152 754	47 003	384 296
Other Debtors							10 379	10 555	19 978	76 504	46 856	36 239	57 448
Property Plant Equipment							40 803	52 380	80 164	372 951	340 948	320 087	354 813
Total Inventories							31 325	15 000	105 000	50 000	96 845	96 776	65 000
Cash Bank In Hand	62 345	201	88	88	294	1 918
Net Assets Liabilities Including Pension Asset Liability	38 150	755	-12 263	-12 263	869	-10 987	9 655
Stocks Inventory	6 934	13 413	18 586	18 586	14 264	19 015	31 325
Tangible Fixed Assets	18 152	26 280	31 075	31 075	32 434	51 521	40 804

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	38 148	753	-12 265	-12 265	867	-10 989	9 653
Shareholder Funds						-10 987	9 655

Other Financial Data
Amount Specific Advance Or Credit Directors	28 837	36 228		11 310	1 883			202	1 776	8 197	13 681	3 433	12 412
Amount Specific Advance Or Credit Made In Period Directors									1 978	6 421	13 622	10 688	15 994
Amount Specific Advance Or Credit Repaid In Period Directors											35 500	440	149
Accumulated Depreciation Impairment Property Plant Equipment							91 947	99 458	126 040	187 685	241 996	296 507	63 057
Average Number Employees During Period							15	16	16	19	18	17	19
Bank Borrowings Overdrafts							12 632	21 250	23 370		125 000	97 727	70 455
Creditors							8 621	18 368	19 059	36 647	175 950	159 645	285 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 824	1 009	4 547	12 059	15 078	27 300
Disposals Property Plant Equipment								12 917	49 077	12 750	21 910	23 445	32 643
Finance Lease Liabilities Present Value Total							8 621	18 368	19 059	36 647	18 904	20 288	18 630
Finance Lease Payments Owing Minimum Gross							20 157	31 969	33 328	17 259	24 054	25 599	26 929
Future Finance Charges On Finance Leases							2 181	2 767	3 104	9 487	5 150	5 311	8 299
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 261	18 073	28 007	22 259	16 341	6 049	29 233
Increase Decrease In Property Plant Equipment								21 700	70 739	30 107	31 649	41 423	49 480
Increase From Depreciation Charge For Year Property Plant Equipment								17 335	27 591	14 987	66 370	69 589	26 789
Net Current Assets Liabilities	21 664	-19 809	-32 731	-32 731	-15 579	-44 206	-22 528	12 890	19 403	60 556	48 802	-58 836	369 251
Other Creditors							29 939	26 028	22 113	17 478	31 187	25 934	142 614
Other Taxation Social Security Payable							46 351	23 241	26 206	26 396	28 132	10 384	103 733
Property Plant Equipment Gross Cost							132 750	151 838	206 204	560 636	119 146	117 679	712 645
Provisions For Liabilities Balance Sheet Subtotal								3 205	7 450	64 005	61 046	54 603	53 896
Total Additions Including From Business Combinations Property Plant Equipment								32 005	103 443	367 182	44 218	57 095	128 694
Total Assets Less Current Liabilities	39 816	6 471	-1 656	-1 656	16 855	7 315	18 276	65 270	99 567	433 507	389 750	261 251	724 064
Trade Creditors Trade Payables							49 920	56 220	77 540	295 500	201 747	257 566	377 097
Trade Debtors Trade Receivables							85 249	121 375	51 834	218 213	242 993	177 315	508 368
Advances Credits Directors	28 837	36 228		11 310	1 883
Advances Credits Made In Period Directors		7 391
Advances Credits Repaid In Period Directors				24 918	9 427
Capital Employed	38 150	755	-12 263	-12 263	869
Creditors Due After One Year		5 716	10 607	10 607	15 986	15 339	8 621
Creditors Due Within One Year	102 199	103 730	153 990	153 990	117 685	114 741	143 265
Number Shares Allotted		1		1	1
Par Value Share		1		1	1
Provisions For Liabilities Charges	1 666					2 963
Fixed Assets						51 521	40 804
Tangible Fixed Assets Additions		21 458		12 184	14 021		10 522
Tangible Fixed Assets Cost Or Valuation	35 230	45 504		57 688	59 914	122 229	132 751
Tangible Fixed Assets Depreciation	17 078	19 224		26 613	27 480	70 708	91 947
Tangible Fixed Assets Depreciation Charged In Period		8 262		7 389	7 896		21 239
Share Capital Allotted Called Up Paid	1	1	2	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 116			7 029
Tangible Fixed Assets Disposals		11 184			11 795

Company staff

Victoria S.

Role: Secretary

Appointed: 22 November 2004

Latest update: 21 February 2024

Christopher S.

Role: Director

Appointed: 22 November 2004

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Victoria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Victoria S.

Notified on 12 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher S.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013
Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 November 2013
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 January 2015
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Security Senior Service Engineer in Lightpill, posted on Tuesday 3rd January 2017
Region / City	Lightpill
Salary	From £21000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 15th February 2017


Part Time Night Cctv Control Room Operatives in Stonehouse, posted on Tuesday 2nd February 2016
Region / City	South West, Stonehouse
Industry	security and surveillance services
Salary	£7.00 per hour
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Part Time Night Cctv Control Room Operatives in Stonehouse, posted on Thursday 18th December 2014
Region / City	South West, Stonehouse
Industry	security and surveillance services
Salary	£7.00 per hour
Work hours	Zero hours contracts
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Security Engineer in Stonehouse, posted on Thursday 18th December 2014
Region / City	South West, Stonehouse
Industry	security and surveillance services
Salary	From £20000.00 to £35000.00 per year
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent

Security Senior Service Engineer in Lightpill, posted on Tuesday 3rd January 2017

Region / City

Lightpill

Salary

From £21000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 15th February 2017

Part Time Night Cctv Control Room Operatives in Stonehouse, posted on Tuesday 2nd February 2016

Region / City

South West, Stonehouse

Industry

security and surveillance services

Salary

£7.00 per hour

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Part Time Night Cctv Control Room Operatives in Stonehouse, posted on Thursday 18th December 2014

Region / City

South West, Stonehouse

Industry

security and surveillance services

Salary

£7.00 per hour

Work hours

Zero hours contracts

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Security Engineer in Stonehouse, posted on Thursday 18th December 2014

Region / City

South West, Stonehouse

Industry

security and surveillance services

Salary

From £20000.00 to £35000.00 per year

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Scott Total Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Christopher S.

Jpcors Limited

Jpcord Limited

People with significant control

Victoria S.

Christopher S.

Accounts Documents

Jobs and Vacancies at Scott Total Security Ltd

Company filings

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