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Contract Security (UK) Ltd BISHOP'S STORTFORD

Contract Security (UK) started in year 2012 as Private Limited Company with registration number 08264847. The Contract Security (UK) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bishop's Stortford at Thremhall Business Park. Postal code: CM22 7TD.

At the moment there are 3 directors in the the company, namely Heidi M., John M. and Lee M.. In addition one secretary - Heidi M. - is with the firm. As of 10 June 2024, there were 2 ex directors - John M., Yomtov J. and others listed below. There were no ex secretaries.

Contract Security (UK) Ltd Address / Contact

Office Address Thremhall Business Park
Office Address2 Start Hill
Town Bishop's Stortford
Post code CM22 7TD
Country of origin United Kingdom

Company Information / Profile

Registration Number 08264847
Date of Incorporation Tue, 23rd Oct 2012
Industry Security systems service activities
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (51 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Heidi M.

Position: Director

Appointed: 26 August 2023

John M.

Position: Director

Appointed: 02 August 2016

Lee M.

Position: Director

Appointed: 11 May 2015

Heidi M.

Position: Secretary

Appointed: 24 October 2012

John M.

Position: Director

Appointed: 24 October 2012

Resigned: 11 May 2015

Yomtov J.

Position: Director

Appointed: 23 October 2012

Resigned: 23 October 2012

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is John M. This PSC and has 75,01-100% shares.

John M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth14 55822 05271 14268 195      
Balance Sheet
Cash Bank In Hand35 43192 074368 730370 216      
Cash Bank On Hand   370 21637 692152 735160 11925 58465 95159 673
Current Assets269 225485 3981 741 7402 437 8071 915 6661 820 9941 449 3692 016 2351 237 5081 809 975
Debtors233 794392 3741 360 5742 037 3451 682 4121 584 3941 249 7471 972 0291 146 2361 725 110
Intangible Fixed Assets  1 5001 000      
Net Assets Liabilities   68 19558 88881 73993 52293 62498 188100 419
Net Assets Liabilities Including Pension Asset Liability 22 05271 14268 195      
Other Debtors   345 82041 40616 96140 992115 82072 42571 147
Property Plant Equipment   9 30210 60718 16818 23117 82221 449 
Stocks Inventory 95012 43630 246      
Tangible Fixed Assets  5 4429 302      
Total Inventories   30 24633 66683 86539 50318 62225 32125 192
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve14 45821 95271 04268 095      
Shareholder Funds14 55822 05271 14268 195      
Other
Accumulated Amortisation Impairment Intangible Assets   1 0001 5002 0002 0002 0002 000 
Accumulated Depreciation Impairment Property Plant Equipment   5 3959 37316 14623 34130 24038 52527 839
Amounts Owed By Group Undertakings   737 500843 657799 446493 6061 037 314684 838901 749
Amounts Owed To Group Undertakings     51 0094 209648 616217 480336 934
Average Number Employees During Period    2031521041008260
Creditors   2 378 0541 865 8701 753 9711 370 6141 937 0471 156 6941 726 970
Creditors Due Within One Year254 667463 3461 676 4522 378 054      
Fixed Assets  6 94210 30211 10718 16818 23117 82221 44921 499
Increase From Amortisation Charge For Year Intangible Assets    500500    
Increase From Depreciation Charge For Year Property Plant Equipment    3 9786 7737 1956 8998 2853 872
Intangible Assets   1 000500     
Intangible Assets Gross Cost   2 0002 0002 0002 0002 0002 000 
Intangible Fixed Assets Additions  2 000       
Intangible Fixed Assets Aggregate Amortisation Impairment  5001 000      
Intangible Fixed Assets Amortisation Charged In Period  500500      
Intangible Fixed Assets Cost Or Valuation  2 000       
Net Current Assets Liabilities14 55822 05265 28859 75349 79667 02378 75579 18880 81483 005
Number Shares Allotted100100100100      
Other Creditors   873 6271 021 7371 054 934594 977524 781523 131904 728
Other Taxation Social Security Payable   1 481 004607 945562 395653 081530 385179 120195 790
Par Value Share1111      
Property Plant Equipment Gross Cost   14 69719 98034 31441 57248 06259 97439 457
Provisions For Liabilities Balance Sheet Subtotal   1 8602 0153 4523 4643 3864 0754 085
Provisions For Liabilities Charges  1 0881 860      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions  7 3007 397      
Tangible Fixed Assets Cost Or Valuation  7 30014 697      
Tangible Fixed Assets Depreciation  1 8585 395      
Tangible Fixed Assets Depreciation Charged In Period  1 8583 537      
Total Additions Including From Business Combinations Property Plant Equipment    5 28314 3347 2586 49011 9128 009
Total Assets Less Current Liabilities14 55822 05272 23070 05560 90385 19196 98697 010102 263104 504
Trade Creditors Trade Payables   23 42338 77185 633118 347233 265236 963289 518
Trade Debtors Trade Receivables   954 025816 270767 987715 149818 895388 973752 214

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Registered office address changed from Thremhall Business Park Start Hill Bishop's Stortford CM22 7TD England to Thremhall Business Park Start Hill Bishop's Stortford CM22 7WE on 2023-12-19
filed on: 19th, December 2023 		Free Download (1 page)

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