Ultimate Security & Investigations Limited in Carlisle, CA3 0EX

Description

Data updated on: 01-11-2023

Ultimate Security & Investigations started its business in 1999 as a Private Limited Company with reg. no. 03879044. This firm has been operating for twenty five years and the present status is active. The firm's head office is situated in Carlisle at 75 Parkhill Road. Anyone can also locate the company utilizing its area code : CA3 0EX. Registered as Rosehill Business Security, the company used the business name up till Monday 19th January 2009, at which point it was replaced by Ultimate Security & Investigations Limited. This enterprise's declared SIC number is 80100 which stands for Private security activities. 2022-09-30 is the last time when the accounts were filed.

According to the latest update, we can name only one director in the company: Gregory K. (since Tuesday 7th October 2003). The following limited company had been led by Fiona D. up until 2008. In addition another director, specifically Noel D. quit in April 2008.

Previous company's names
Ultimate Security & Investigations Limited 2009-01-19
Rosehill Business Security Limited 1999-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	33 533	22 137
Current Assets	158 702	123 317
Debtors	125 169	101 180
Net Assets Liabilities	-14 495	-8 198
Other Debtors	33 664	41 338
Property Plant Equipment	15 715	25 879

Other Financial Data
Description Principal Activities		80 100
Accrued Liabilities Deferred Income	2 416	3 654
Accumulated Depreciation Impairment Property Plant Equipment	97 495	99 636
Average Number Employees During Period	34	23
Bank Borrowings Overdrafts	9 000	5 556
Creditors	145 652	109 954
Depreciation Rate Used For Property Plant Equipment		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 416
Disposals Property Plant Equipment		5 195
Finance Lease Liabilities Present Value Total	1 289	5 323
Fixed Assets	15 715	25 879
Increase From Depreciation Charge For Year Property Plant Equipment		5 557
Net Current Assets Liabilities	13 050	13 363
Net Deferred Tax Liability Asset	1 340	3 100
Other Creditors	81 938	50 309
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	2 309	6 840
Prepayments Accrued Income	355	874
Property Plant Equipment Gross Cost	113 210	125 515
Provisions For Liabilities Balance Sheet Subtotal	1 340	3 100
Taxation Social Security Payable	47 266	40 618
Total Additions Including From Business Combinations Property Plant Equipment		17 500
Total Assets Less Current Liabilities	28 765	39 242
Trade Creditors Trade Payables	3 743	4 494
Trade Debtors Trade Receivables	91 150	58 968