Steel Fort Security Ltd in Doncaster, DN4 5FB

Website

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www.steelfortsecurity.co.uk

Description

Data updated on: 01-11-2023

This business is known under the name of Steel Fort Security Ltd. It was originally established 16 years ago and was registered with 06547389 as the reg. no. The head office of the company is registered in Doncaster. You may visit it at C/o Absolute Recovery Unit 2 Railway Court, Ten Pound Walk. Steel Fort Security Ltd was registered sixteen years from now as Crimpex Guards Security. This firm's principal business activity number is 80100 and their NACE code stands for Private security activities. Steel Fort Security Limited reported its account information for the financial period up to March 31, 2020. The most recent annual confirmation statement was filed on February 28, 2022.

Previous company's names
Steel Fort Security Ltd 2008-05-23
Crimpex Guards Security Ltd 2008-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236	5 225	18 434	6 253	6 358	25 908

Balance Sheet
Cash Bank On Hand							4 415	24 016	29 054	6 590
Current Assets	6 276	5 785	22 161	31 932	48 973	86 252	86 774	115 748	107 378	59 394
Debtors	3 090	4 132	22 161				82 359	95 729	78 324	52 804
Net Assets Liabilities						30 575	23 180	69 914	68 431	-49 536
Other Debtors							53 194	2 325		37 168
Property Plant Equipment							9 667	20 817	11 203	10 974
Cash Bank In Hand	3 186	1 653
Net Assets Liabilities Including Pension Asset Liability	236	5 225	18 434	5 425	6 358	25 908
Tangible Fixed Assets	3 215

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	-1 764	3 225	16 434
Shareholder Funds	236	5 225	18 434	6 253	6 358	25 908

Other Financial Data
Accrued Liabilities Deferred Income								-2	-2	-1
Accumulated Depreciation Impairment Property Plant Equipment								7 933	13 659	23 264
Administrative Expenses							51 993	258 168	607 068
Amounts Owed To Group Undertakings Participating Interests										-10 310
Called Up Share Capital Not Paid Not Expressed As Current Asset						2 000	2 000
Comprehensive Income Expense								64 874	-83 542
Corporation Tax Payable									1	3
Cost Sales							218 931	327 040	446 525
Creditors						60 344	77 346	67 465	50 148	107 404
Disposals Property Plant Equipment									-2 500
Distribution Costs								453	90
Fixed Assets	3 215					6 667	9 667	21 631	11 203	10 974
Gross Profit Loss							59 484	338 397	515 909
Increase Decrease In Depreciation Impairment Property Plant Equipment									2 787	6 606
Increase From Depreciation Charge For Year Property Plant Equipment								7 933	8 079	9 605
Interest Payable Similar Charges Finance Costs								206
Issue Equity Instruments								2 000
Loans From Directors								-147 944	-164 353	-238 237
Net Current Assets Liabilities	-2 274	5 225	18 434	6 253	6 358	25 908	9 428	131 470	57 230	-48 010
Operating Profit Loss							7 491	79 982	-83 549
Other Creditors							18 495			6 688
Other Interest Receivable Similar Income Finance Income									7
Other Operating Income Format1								206	7 700
Other Provisions Balance Sheet Subtotal										-12 500
Other Taxation Social Security Payable								126 039	198 282	272 963
Prepayments Accrued Income								2 000	2 000	2 000
Profit Loss							7 491	51 151	-83 542
Profit Loss On Ordinary Activities After Tax								64 874	-83 542
Profit Loss On Ordinary Activities Before Tax							7 491	61 333	-83 542
Property Plant Equipment Gross Cost							9 667	29 564	24 862	34 238
Provisions										12 500
Taxation Social Security Payable								67 465
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 182
Total Additions Including From Business Combinations Property Plant Equipment								19 897	965	9 376
Total Assets Less Current Liabilities	941	5 225	18 434	5 425	6 358	25 908	19 095	69 914	68 431	-37 036
Total Increase Decrease In Provisions										12 500
Trade Creditors Trade Payables							58 851	10 182	16 221	76 298
Trade Debtors Trade Receivables							29 165	91 404	76 324	13 636
Turnover Revenue							278 415	645 607	962 434
Creditors Due After One Year	705
Creditors Due Within One Year	8 550	560	3 727	25 679	42 615	60 344
Number Shares Allotted	20 000	2 000	2 000
Other Operating Charges Format2					17 891
Other Operating Income					630
Par Value Share	0	0	1
Profit Loss For Period				3 425	4 358
Raw Materials Consumables				90 631	95 947
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tax On Profit Or Loss On Ordinary Activities				856	1 089
Turnover Gross Operating Revenue				94 912	118 655