Tayside Security Limited in Glasgow, G1 3LN

Description

Data updated on: 01-11-2023

Tayside Security Limited was set up as Private Limited Company, that is located in 91 4/1, Mitchell Street, Glasgow. The zip code G1 3LN. This company was formed in 1998. The business registered no. is SC183871. The enterprise's classified under the NACE and SIC code 80100 and their NACE code stands for Private security activities. The business latest accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-08-21.

With four recruitment offers since Fri, 9th May 2014, the enterprise has been quite active on the job market. On Tue, 21st Apr 2015, it started employing new workers for a full time Night Patrol Person position in Perth, and on Fri, 9th May 2014, for the vacant position of a full time Administrator in Dundee. They hire employees on such posts as: Security Officer / Gateman or Door Supervisor.

When it comes to the following firm's register, for twenty four years there have been three directors: Elizabeth C., Andrew C. and Denis C.. In order to find professional help with legal documentation, this firm has been using the skills of Andrew C. as a secretary for the last 26 years.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 428	139 906	123 565	177 907	194 343	176 326

Balance Sheet
Cash Bank In Hand	63 924	54 140	19 134	49 096	66 722	131 607
Cash Bank On Hand							76 128	76 670	11 250	40 436	92 063	53 300	4 820
Current Assets	200 859	116 848	111 662	227 900	206 468	311 154	1 533 969	1 875 325	2 793 195	1 710 960	1 913 309	3 005 843	672 918
Debtors	136 935	62 708	92 528	178 804	139 746	179 547	1 457 841	1 798 655	2 781 945	1 670 524	1 821 246	2 952 543	668 098
Intangible Fixed Assets	129 167	119 167	109 167	99 167	89 167	79 167
Net Assets Liabilities									-211 934	91 856	72 021	131 157	55 580
Net Assets Liabilities Including Pension Asset Liability	187 428	139 906	123 565	177 907	194 343
Other Debtors								6 941					5 696
Property Plant Equipment							-867
Tangible Fixed Assets	16 952	13 212	18 689	17 008	8 241	43 062

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	87 428	39 906	23 565	77 907	94 343	76 326
Shareholder Funds	187 428	139 906	123 565	177 907	194 343	176 326

Other Financial Data
Total Fixed Assets Additions				2 862
Total Fixed Assets Cost Or Valuation			323 380	326 242
Total Fixed Assets Depreciation			195 524	210 067
Total Fixed Assets Depreciation Charge In Period				14 543
Accumulated Amortisation Impairment Intangible Assets							188 832	188 832	188 832	188 832	188 832	188 832
Accumulated Depreciation Impairment Property Plant Equipment							92 421	92 421	92 421	92 421	92 421	92 421
Amounts Recoverable On Contracts							616 534	853 636	1 244 425	1 301 103	1 528 859	1 899 719
Average Number Employees During Period								5	20	20	25	36	25
Bank Borrowings Overdrafts							9 230	149 801	171 052	152 279	240 146	166 270	135 755
Creditors							1 523 606	1 938 150	316 409	316 409	316 409	316 409	316 409
Creditors Due After One Year			5 965	3 728
Creditors Due Within One Year		109 321	109 988	162 440	109 533	257 057
Fixed Assets	146 119	132 379	127 856	116 175	97 408	122 229	-867
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-32 297
Increase Decrease Due To Transfers Into Or Out Intangible Assets							-61 168
Intangible Assets
Intangible Assets Gross Cost							188 832	188 832	188 832	188 832	188 832	188 832
Intangible Fixed Assets Aggregate Amortisation Impairment	120 833	130 833	140 833	150 833	160 833	170 833
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	47 624	7 527	1 674	65 460	96 935	54 097	10 363	-62 825	104 475	408 265	388 430	447 566	371 989
Number Shares Allotted					100 000	100 000
Other Creditors							801 103	668 774	765 174	922 074	1 079 590	2 190 498	60 000
Other Taxation Social Security Payable							22 452	56 906	30 763	80 764	117 291	46 116	92 298
Par Value Share					1	1
Present Value Finance Lease Receivables							161 061	284 214	332 339		4 378	191 523
Property Plant Equipment Gross Cost							92 421	92 421	92 421	92 421	92 421	92 421
Share Capital Allotted Called Up Paid				100 000	100 000	100 000
Tangible Fixed Assets Additions		0	8 896	2 862	100	48 376
Tangible Fixed Assets Cost Or Valuation	64 484	64 484	73 380	76 242	76 342	124 718
Tangible Fixed Assets Depreciation	47 532	51 272	54 691	59 234	68 101	81 656
Tangible Fixed Assets Depreciation Charged In Period			3 419		8 867	13 555
Total Assets Less Current Liabilities	193 743	139 906	129 530	181 635	194 343	176 326	9 496	-62 825	104 475	408 265	388 430	447 566	371 989
Trade Creditors Trade Payables							690 821	1 062 669	316 409	316 409	316 409	316 409	316 409
Trade Debtors Trade Receivables							309 809		243 567	369 421	288 009	112 824	60 735
Creditors Due After One Year Total Noncurrent Liabilities	6 315	0	5 965	3 728
Creditors Due Within One Year Total Current Liabilities	153 235	109 321	109 988	162 440
Tangible Fixed Assets Depreciation Charge For Period		3 740		4 543

Company staff

Elizabeth C.

Role: Director

Appointed: 29 January 2000

Latest update: 26 February 2024

Andrew C.

Role: Director

Appointed: 25 March 1999

Latest update: 26 February 2024

Andrew C.

Role: Secretary

Appointed: 16 March 1998

Latest update: 26 February 2024

Denis C.

Role: Director

Appointed: 16 March 1998

Latest update: 26 February 2024

People with significant control

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

Andrew C.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 September 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Night Patrol Person in Perth, posted on Tuesday 21st April 2015
Region / City	Scotland, Perth
Industry	security and surveillance services
Job type	full time
Career level	none
Education level	a professional qualification or accreditation
Contact by phone	01382 730166
Job reference code	Perth


Door Supervisor in Dundee, posted on Tuesday 24th February 2015
Region / City	Scotland, Dundee
Industry	security and surveillance services
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a professional qualification or accreditation
Job reference code	DS/Dundee/01


Security Officer / Gateman in Dundee, posted on Tuesday 17th February 2015
Region / City	Scotland, Dundee
Industry	security and surveillance services
Salary	£6.75 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a professional qualification or accreditation
Job reference code	Brechin/01


Administrator in Dundee, posted on Friday 9th May 2014
Region / City	Scotland, Dundee
Industry	security and surveillance services
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Contact by phone	07530167749

Night Patrol Person in Perth, posted on Tuesday 21st April 2015

Region / City

Scotland, Perth

Industry

security and surveillance services

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Contact by phone

01382 730166

Job reference code

Perth

Door Supervisor in Dundee, posted on Tuesday 24th February 2015

Region / City

Scotland, Dundee

Industry

security and surveillance services

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a professional qualification or accreditation

Job reference code

DS/Dundee/01

Security Officer / Gateman in Dundee, posted on Tuesday 17th February 2015

Region / City

Scotland, Dundee

Industry

security and surveillance services

Salary

£6.75 per hour

Work hours

Shift work

Job type

full time

Career level

none

Education level

a professional qualification or accreditation

Job reference code

Brechin/01

Administrator in Dundee, posted on Friday 9th May 2014

Region / City

Scotland, Dundee

Industry

security and surveillance services

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Contact by phone

07530167749

Tayside Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Andrew C.

Andrew C.

Denis C.

William C.

People with significant control

Andrew C.

Accounts Documents

Jobs and Vacancies at Tayside Security Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tayside Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Andrew C.

Andrew C.

Denis C.

William C.

People with significant control

Andrew C.

Accounts Documents

Jobs and Vacancies at Tayside Security Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016