Tollgate Security Ltd in Wells, BA5 2AA

Description

Data updated on: 01-11-2023

1997 is the year of the establishment of Tollgate Security Ltd, a company that is situated at 9-13 High Street, in Wells. This means it's been 27 years Tollgate Security has been on the local market, as it was started on Tuesday 30th September 1997. The company's Companies House Registration Number is 03442398 and the company post code is BA5 2AA. The firm's SIC and NACE codes are 80200 meaning Security systems service activities. The latest annual accounts describe the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 30th September 2023.

At the moment, the directors registered by this particular company are: Lindsay D. appointed in 2006 in May and Philip D. appointed in 2006 in April.

Executives who control the firm include: Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 899	157 315	236 021	268 318	338 663	474 423

Balance Sheet
Cash Bank In Hand	106 575	247 346	243 135	346 256	439 666	413 035
Cash Bank On Hand						413 035	374 593	321 391	400 468	672 049	721 907	735 855
Current Assets	191 357	306 727	331 029	380 275	527 325	577 336	600 242	583 613	532 711	744 062	834 369	1 035 763
Debtors	76 532	50 881	81 894	25 019	81 659	158 301	220 649	257 222	127 243	67 013	32 462	169 506
Intangible Fixed Assets	4 600	2 200			43 200	38 400
Net Assets Liabilities						474 423	586 604	549 500	508 213	600 585	685 393	847 417
Net Assets Liabilities Including Pension Asset Liability	94 899	157 315	236 021	268 318	338 663	474 423
Other Debtors						90 000	94 238	92 169	47 169	2 169	2 169	2 169
Property Plant Equipment						206 289	217 347	217 000	207 486	176 678	152 747	188 665
Stocks Inventory	8 250	8 500	6 000	9 000	6 000	6 000
Tangible Fixed Assets	208 815	200 195	207 182	194 819	225 055	206 289
Total Inventories						6 000	5 000	5 000	5 000	5 000	80 000	130 402

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	94 499	156 915	235 621	267 918	338 263	474 023
Shareholder Funds	94 899	157 315	236 021	268 318	338 663	474 423

Other Financial Data
Accrued Liabilities						2 320	2 395	3 198	4 567	4 650	2 650	3 528
Accumulated Amortisation Impairment Intangible Assets						33 600	38 400	43 200	48 000	52 800	57 600	62 400
Accumulated Depreciation Impairment Property Plant Equipment						141 023	171 757	208 745	239 094	270 526	297 536	290 498
Average Number Employees During Period							12	14	10	10	10	10
Bank Borrowings Overdrafts						4 420	4 702	4 420	5 919	5 419	5 419	5 419
Corporation Tax Payable						77 214	43 057	54 220	9 413	43 736	60 532	87 693
Creditors						103 025	98 323	94 186	92 545	84 292	76 929	91 471
Creditors Due After One Year	124 584	121 922	115 798	111 585	107 445	103 025
Creditors Due Within One Year	185 289	226 642	179 026	190 193	344 067	234 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 941		7 224			49 909
Disposals Property Plant Equipment							6 995		12 496			62 735
Finance Lease Liabilities Present Value Total						11 733	5 333		5 278	1 944	1 944	19 962
Fixed Assets	213 415	202 395	207 182	194 819	268 255	244 689	250 947	245 800	231 486	195 878	167 147	198 265
Increase Decrease In Property Plant Equipment									17 581			71 191
Increase From Amortisation Charge For Year Intangible Assets							4 800	4 800	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							32 675	36 988	37 573	31 432	27 010	42 871
Intangible Assets						38 400	33 600	28 800	24 000	19 200	14 400	9 600
Intangible Assets Gross Cost						72 000	72 000	72 000	72 000	72 000	72 000
Intangible Fixed Assets Additions					48 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 400	21 800	24 000	24 000	28 800	33 600
Intangible Fixed Assets Amortisation Charged In Period		2 400	2 200		4 800	4 800
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000	72 000
Net Current Assets Liabilities	6 068	80 085	152 003	190 082	201 530	342 530	448 989	410 620	380 221	496 448	600 384	755 953
Number Shares Allotted			200	200	200	200
Other Creditors						2 638		2 188	3 333	476	2 084	1 876
Other Taxation Social Security Payable						35 863	39 596	35 225	6 489	37 707	21 346	57 516
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						347 312	389 104	425 745	446 580	447 204	450 283	479 163
Provisions For Liabilities Balance Sheet Subtotal						9 771	15 009	12 734	10 949	7 449	5 209	15 330
Provisions For Liabilities Charges		3 243	7 366	4 998	5 405	9 771
Secured Debts		122 360	118 985
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		14 069	43 101	14 534	64 245	18 268
Tangible Fixed Assets Cost Or Valuation	257 193	258 313	271 035	278 987	343 232	347 312
Tangible Fixed Assets Depreciation	48 378	58 118	63 853	84 168	118 177	141 023
Tangible Fixed Assets Depreciation Charged In Period		19 560	25 142	24 120	34 009	31 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 820	19 407	3 805		8 202
Tangible Fixed Assets Disposals		12 949	30 379	6 582		14 188
Total Additions Including From Business Combinations Property Plant Equipment							48 787	36 641	33 331	624	3 079	91 615
Total Assets Less Current Liabilities	219 483	282 480	359 185	384 901	451 513	587 219	699 936	656 420	611 707	692 326	767 531	954 218
Trade Creditors Trade Payables						89 023	53 416	68 614	111 127	137 598	110 682	97 467
Trade Debtors Trade Receivables						68 301	126 411	165 053	80 074	64 844	30 293	167 337