Cqr Security started in year 2004 as Private Limited Company with registration number 05192024. The Cqr Security company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Sheffield at C/o Osl Cutting Technologies Ltd Burgess Road. Postal code: S9 3WD. Since Friday 19th October 2018 Cqr Security Limited is no longer carrying the name British Springs.
Currently there are 5 directors in the the company, namely Philip C., Neil B. and Colin R. and others. In addition one secretary - Victoria R. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | C/o Osl Cutting Technologies Ltd Burgess Road |
Office Address2 | Attercliffe |
Town | Sheffield |
Post code | S9 3WD |
Country of origin | United Kingdom |
Registration Number | 05192024 |
Date of Incorporation | Wed, 28th Jul 2004 |
Industry | Manufacture of other electronic and electric wires and cables |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Osl Group Holdings Limited from Sheffield, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Osl Group Holdings Limited
C/O G&J Hall Burgess Road, Sheffield, South Yorkshire, S9 3WD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 04507446 |
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
British Springs | October 19, 2018 |
H S (osl2) | November 12, 2004 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 543 | 149 | 267 |
Current Assets | 3 620 | 4 348 | 4 905 |
Debtors | 1 643 | 1 922 | 1 858 |
Net Assets Liabilities | 2 740 | 2 650 | 2 846 |
Other Debtors | 38 | ||
Property Plant Equipment | 551 | 488 | 451 |
Total Inventories | 1 434 | 2 277 | |
Other | |||
Audit Fees Expenses | 9 | 9 | 10 |
Accrued Liabilities Deferred Income | 432 | 257 | 215 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 814 | 2 940 | 3 052 |
Administrative Expenses | 1 634 | 1 735 | 1 450 |
Amounts Owed By Group Undertakings | 15 | 6 | |
Amounts Owed To Group Undertakings | 110 | 27 | |
Average Number Employees During Period | 49 | 46 | 45 |
Bank Borrowings Overdrafts | 139 | 611 | 988 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 77 | 3 | 2 |
Corporation Tax Payable | 33 | 14 | |
Cost Sales | 4 507 | 5 683 | 6 046 |
Creditors | 3 | 2 | 1 |
Current Tax For Period | 33 | 14 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 | -1 | 13 |
Dividends Paid | 350 | ||
Finance Lease Liabilities Present Value Total | 3 | 2 | 1 |
Finished Goods Goods For Resale | 509 | 806 | 1 189 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 253 | 272 | 236 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 992 | 857 | 740 |
Gross Profit Loss | 1 909 | 2 145 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 124 | |
Interest Payable Similar Charges Finance Costs | 3 | 3 | |
Net Current Assets Liabilities | 2 251 | 2 222 | 2 467 |
Operating Profit Loss | 178 | 276 | |
Other Creditors | 7 | 8 | 8 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 | ||
Other Disposals Property Plant Equipment | 12 | ||
Other Interest Receivable Similar Income Finance Income | 1 | ||
Other Operating Income Format1 | 156 | 138 | 98 |
Other Taxation Social Security Payable | 39 | 166 | 128 |
Payments On Account Inventories | 349 | 604 | 418 |
Prepayments Accrued Income | 113 | 105 | 110 |
Profit Loss | 135 | 260 | 196 |
Profit Loss On Ordinary Activities Before Tax | 176 | 273 | 209 |
Property Plant Equipment Gross Cost | 3 365 | 3 428 | 3 503 |
Provisions For Liabilities Balance Sheet Subtotal | 59 | 58 | 71 |
Raw Materials Consumables | 576 | 864 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 | 13 | 13 |
Total Additions Including From Business Combinations Property Plant Equipment | 63 | 87 | |
Total Assets Less Current Liabilities | 2 802 | 2 710 | 2 918 |
Total Current Tax Expense Credit | 37 | 14 | |
Trade Creditors Trade Payables | 591 | 599 | 1 071 |
Trade Debtors Trade Receivables | 1 492 | 1 802 | 1 742 |
Turnover Revenue | 6 416 | 7 828 | |
Work In Progress | 3 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 21st, August 2023 |
accounts | Free Download (20 pages) |
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