Squad Security Limited in Kings Langley, WD4 8ST

Description

Data updated on: 01-11-2023

This Squad Security Limited business has been operating offering its services for at least nineteen years, as it's been established in 2005. Registered with number 05368069, Squad Security was set up as a Private Limited Company with office in Unit 1 Kings Park, Kings Langley WD4 8ST. This enterprise's Standard Industrial Classification Code is 80100: Private security activities. The company's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-02-18.

Having two recruitment advert since 2016-09-23, Squad Security has been relatively active on the employment market. On 2017-07-21, it started searching for candidates for a Retail Security Officer post in London, and on 2016-09-23, for the vacant post of a Retail Security Officer in West London.

As for this specific business, the full scope of director's duties have so far been performed by Michael S. who was selected to lead the company in 2005. For almost one year Michael S., had performed assigned duties for this business up until the resignation in February 2019. What is more another director, specifically John B. resigned on Thursday 14th February 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 642 058	2 156 936	2 276 773	1 751 723	429 886	247 279	338 112	438 442	1 489 483
Current Assets	3 779 927	3 969 707	5 499 963	3 438 730	1 017 680	423 507	417 112	603 956	1 616 180
Debtors	2 131 869	1 806 771	3 223 190	1 687 007	587 794	176 228	79 000	165 514	126 697
Net Assets Liabilities	2 622 550	3 194 109	4 038 581	4 187 857	1 564 896	965 201	988 457	1 107 520	1 206 616
Other Debtors	131 910	567 702	1 277 856	1 431 698	508 063	88 063	19 810	22 564	8 324
Property Plant Equipment	596 878	580 428	867 941	851 503	855 737	853 089	852 471	856 865	3 650
Total Inventories	6 000	6 000

Other Financial Data
Audit Fees Expenses	7 000	6 000	6 000	6 000
Accrued Liabilities Deferred Income	453 097	331 779	834 585	36 655
Accumulated Depreciation Impairment Property Plant Equipment	128 244	146 150	237 625	206 987	209 815	210 587	155 733	156 380	156 898
Additions Other Than Through Business Combinations Property Plant Equipment		5 456		695
Administrative Expenses	1 075 676	1 104 256	1 210 607	702 526
Average Number Employees During Period	90	98	82	31	30	7	8	9	10
Bank Borrowings	386 899	362 081	335 960
Bank Borrowings Overdrafts	363 079	337 263	309 839
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-2 210 986
Cash Receipts From Sales Interests In Joint Ventures	22 204
Comprehensive Income Expense	1 711 464	1 371 559	2 256 472	149 276		-456 265
Corporation Tax Payable	418 346	346 144	475 773	45 601			8 104	47 352	141 746
Corporation Tax Recoverable					8 811	16 067
Cost Sales	7 968 393	8 998 776	8 933 586	2 247 935
Creditors	363 079	337 263	309 839	294 829	248 474	253 863	243 001	315 176	413 214
Current Tax For Period	418 346	346 144	475 724	45 601
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-264
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	839			3 959
Depreciation Expense Property Plant Equipment	24 661	18 706	18 708	18 708
Disposals Investment Property Fair Value Model					252 500
Dividends Paid	1 300 000	800 000	1 412 000			76 104	35 894	82 908
Dividends Paid Classified As Financing Activities	-1 300 000	-800 000	-1 412 000
Equity Settled Share-based Payments Increase Decrease In Equity					-1 850 000
Finished Goods Goods For Resale	6 000	6 000
Fixed Assets	836 878	820 428	1 120 441	1 104 003	855 737
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	23 756	24 818	26 121	335 960
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-37 656
Further Item Tax Increase Decrease Component Adjusting Items				4 092
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 563	7 291	561			9 798
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	16 384	168 105	74 846	-39 099
Gain Loss On Disposals Property Plant Equipment		-90
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	52 796		352 315	12 227
Gross Profit Loss	3 163 206	2 832 027	3 627 807	880 679
Impairment Loss Property Plant Equipment			72 767
Income Taxes Paid Refund Classified As Operating Activities	-261 463	-418 272	-346 095	-475 773
Income Tax Expense Credit On Components Other Comprehensive Income	10 559		39 420			-11 854
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-359 911	-514 878
Increase Decrease In Current Tax From Adjustment For Prior Periods		-74
Increase From Depreciation Charge For Year Property Plant Equipment		18 706		18 708	2 828	772	618	647	518
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	13 014	10 052	9 699	4 892
Interest Payable Similar Charges Finance Costs	13 014	10 052	9 699	4 892
Interest Received Classified As Investing Activities	-4 632			-49
Investment Property	240 000	240 000	252 500	252 500
Investment Property Fair Value Model				252 500
Issue Equity Instruments			49
Net Cash Flows From Used In Financing Activities	1 323 756	824 818
Net Cash Flows From Used In Investing Activities	73 330	943
Net Cash Flows From Used In Operating Activities	-1 756 997	-1 340 639
Net Cash Generated From Operations	-2 031 474	-1 768 963	-1 915 269	-281 569
Net Current Assets Liabilities	2 165 419	2 727 612	3 284 067	3 143 901	769 206	169 644	174 111	288 780	1 202 966
Net Finance Income Costs	4 632			49
Net Interest Paid Received Classified As Operating Activities	-13 014	-10 052	-9 699	-4 892
Operating Profit Loss	2 096 530	1 727 681	2 429 000	191 452
Other Comprehensive Income Expense Before Tax	42 237		312 895	12 227
Other Creditors	11 084	11 908	37 812	200 990	218 888	215 509	209 046	232 870	47 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		800		49 346
Other Disposals Property Plant Equipment		4 000		59 998	285				854 275
Other Expense Recognised In Equity Net Tax						57 987
Other Interest Receivable Similar Income Finance Income	4 632			49
Other Operating Income Format1	9 000	-90	11 800	13 299
Other Taxation Social Security Payable	236 920	176 562	55 152	7 023	18 602	19 813	21 553	20 178	208 741
Pension Other Post-employment Benefit Costs Other Pension Costs	54 210	55 272	15 486	5 957
Prepayments Accrued Income	1 020 857	755 698	761 838	3 902
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	39 059	-1 403
Proceeds From Sales Property Plant Equipment		-3 110		-10 652
Profit Loss	1 669 227	1 371 559	1 943 577	137 049	-772 961	-523 591	49 811
Profit Loss On Ordinary Activities Before Tax	2 088 148	1 717 629	2 419 301	186 609
Property Plant Equipment Gross Cost	725 122	726 578	1 105 566	1 058 490	1 065 552	1 008 204	1 008 204	1 013 245	160 548
Provisions For Liabilities Balance Sheet Subtotal	16 668	16 668	56 088	60 047	60 047	48 193	38 125	38 125
Purchase Property Plant Equipment	-16 699	-5 456	-39 173	-695
Redemption Shares Decrease In Equity					49
Social Security Costs	172 628	179 127	156 120	53 901
Staff Costs Employee Benefits Expense	2 247 010	2 383 726	2 065 031	708 549
Taxation Including Deferred Taxation Balance Sheet Subtotal	16 668	16 668	56 088	60 047
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 073	1 727
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			6 211
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-3 929	545	8 119	6 125
Tax Tax Credit On Profit Or Loss On Ordinary Activities	418 921	346 070	475 724	49 560
Total Additions Including From Business Combinations Property Plant Equipment					7 347	639		5 041	1 578
Total Assets Less Current Liabilities	3 002 297	3 548 040	4 404 508	4 247 904	1 624 943	1 025 248	1 026 582	1 145 645	1 206 616
Total Borrowings			309 839
Total Current Tax Expense Credit	418 346	346 070
Total Deferred Tax Expense Credit	575
Total Increase Decrease From Revaluations Property Plant Equipment				12 227
Total Operating Lease Payments			4 565	360
Trade Creditors Trade Payables	471 241	350 884	786 453	41 215	10 984	18 541	4 298	14 776	15 487
Trade Debtors Trade Receivables	979 102	483 371	1 183 496	255 309	70 920	72 098	59 190	142 950	118 373
Transfers To From Retained Earnings Increase Decrease In Equity						65 296
Turnover Revenue	11 131 599	11 830 803	12 561 393	3 128 614
Wages Salaries	2 020 172	2 149 327	1 893 425	648 691
Company Contributions To Defined Benefit Plans Directors	40 655	41 118

Company staff

Michael S.

Role: Director

Appointed: 17 February 2005

Latest update: 3 March 2024

Michael S.

Role: Director

Appointed: 14 February 2019

Resigned: 15 February 2019

Latest update: 3 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 2005

Resigned: 17 February 2005

Address: London, N1 7JQ

Latest update: 3 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 February 2005

Resigned: 17 February 2005

Address: London, N1 7JQ

Latest update: 3 March 2024

John B.

Role: Secretary

Appointed: 17 February 2005

Resigned: 14 February 2019

Latest update: 3 March 2024

John B.

Role: Director

Appointed: 17 February 2005

Resigned: 14 February 2019

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm include: Protos Security International Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kings Langley at 101 Primrose Hill, WD4 8ST.

Protos Security International Holdings Ltd

Address: Kings Park Industrial Estate 101 Primrose Hill, Kings Langley, WD4 8ST, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 2 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael S.

Notified on 6 April 2016

Ceased on 2 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John B.

Notified on 6 April 2016

Ceased on 14 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Retail Security Officer in London, posted on Friday 21st July 2017
Region / City	London
Salary	£8.95 per hour
Job type	permanent
Expiration date	Saturday 2nd September 2017


Retail Security Officer in West London, posted on Friday 23rd September 2016
Region / City	West London
Salary	£8.95 per hour
Job type	permanent
Expiration date	Saturday 5th November 2016

Squad Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

John B.

John B.

People with significant control

Protos Security International Holdings Ltd

Michael S.

John B.

Accounts Documents

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