C.i.d Fire And Security started in year 2000 as Private Limited Company with registration number 03979659. The C.i.d Fire And Security company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Somerton at Unit 10 Canvin Court. Postal code: TA11 6SB. Since Wed, 28th Mar 2012 C.i.d Fire And Security Limited is no longer carrying the name C.i.d. Alarm Services.
The firm has one director. Justin T., appointed on 11 October 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is David T. and who left the the firm on 13 June 2017. In addition, there is one former secretary - David T. who worked with the the firm until 13 June 2017.
| Office Address | Unit 10 Canvin Court |
| Office Address2 | Somerton Business Park Bancombe Road |
| Town | Somerton |
| Post code | TA11 6SB |
| Country of origin | United Kingdom |
| Registration Number | 03979659 |
| Date of Incorporation | Tue, 25th Apr 2000 |
| Industry | Private security activities |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 11 October 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Justin T. This PSC and has 75,01-100% shares.
Justin T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| C.i.d. Alarm Services | March 28, 2012 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | -6 675 | 76 753 | 71 276 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 29 728 | 33 307 | 23 799 | 49 431 | 33 441 | 97 077 | |||||
| Current Assets | 40 760 | 39 349 | 90 662 | 78 840 | 80 387 | 74 768 | 122 673 | 77 071 | 138 602 | 143 345 | 108 463 |
| Debtors | 24 589 | 21 479 | 36 623 | 43 612 | 41 580 | 45 469 | 66 992 | 37 130 | 36 128 | ||
| Net Assets Liabilities | 71 276 | 59 527 | 90 767 | 126 376 | 100 | 100 | 172 173 | 155 648 | |||
| Other Debtors | 2 235 | 2 225 | 393 | 27 856 | 997 | ||||||
| Property Plant Equipment | 39 993 | 31 044 | 27 910 | 27 784 | 218 184 | 227 659 | |||||
| Total Inventories | 5 500 | 5 500 | 5 500 | 6 250 | 6 500 | 6 305 | |||||
| Cash Bank In Hand | 13 546 | 15 114 | 48 539 | 29 728 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -6 675 | 76 753 | 71 276 | |||||||
| Stocks Inventory | 2 625 | 2 756 | 5 500 | 5 500 | |||||||
| Tangible Fixed Assets | 10 688 | 7 601 | 38 048 | 39 993 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -6 676 | 41 564 | 36 087 | ||||||||
| Shareholder Funds | 1 | -6 675 | 76 753 | 71 276 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 1 900 | 2 695 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 695 | -2 615 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 250 | 15 250 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 044 | 52 993 | 61 175 | 69 601 | 87 611 | 78 636 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 129 048 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 048 | 8 300 | 208 410 | 37 116 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 8 | 8 | |||
| Bank Borrowings | 77 685 | 91 233 | 180 278 | 237 831 | |||||||
| Bank Overdrafts | 2 392 | 2 028 | |||||||||
| Creditors | 8 743 | 1 999 | 77 685 | 91 233 | 208 092 | 267 812 | 312 026 | 306 421 | |||
| Depreciation Expense Property Plant Equipment | 11 655 | 8 949 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 351 | ||||||||||
| Disposals Property Plant Equipment | -36 086 | ||||||||||
| Dividend Per Share Interim | 347 | 336 | 108 | 100 | 312 | 378 | |||||
| Finance Lease Liabilities Present Value Total | 8 743 | 1 999 | 1 999 | 27 814 | 29 981 | ||||||
| Fixed Assets | 10 688 | 7 601 | 38 048 | 39 993 | 31 044 | 156 958 | 156 832 | 347 232 | 356 707 | 350 745 | 363 056 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 622 | 4 927 | 1 232 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 949 | 8 182 | 8 426 | 18 010 | 22 376 | ||||||
| Intangible Assets Gross Cost | 15 250 | 15 250 | |||||||||
| Investment Property | 129 048 | 129 048 | 129 048 | 129 048 | |||||||
| Investment Property Fair Value Model | 129 048 | 129 048 | 129 048 | 129 048 | |||||||
| Minimum Operating Lease Payments Recognised As Expense | 3 388 | 3 695 | 4 070 | ||||||||
| Net Current Assets Liabilities | -10 034 | 23 862 | 46 944 | 40 026 | 30 482 | 11 494 | 60 777 | 36 169 | 84 527 | -168 681 | -197 958 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 3 347 | 7 949 | 13 267 | 3 902 | 8 804 | 250 | |||||
| Other Inventories | 6 500 | 6 305 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments | 997 | 908 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 908 | -3 427 | |||||||||
| Property Plant Equipment Gross Cost | 84 037 | 84 037 | 89 085 | 97 385 | 305 795 | 306 295 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 749 | 10 291 | 9 891 | 9 450 | |||||||
| Taxation Social Security Payable | 7 039 | 9 626 | 9 287 | 14 447 | 7 548 | 25 810 | |||||
| Total Assets Less Current Liabilities | 654 | 31 463 | 84 992 | 80 019 | 61 526 | 168 452 | 217 609 | 383 401 | 443 929 | 182 064 | 165 098 |
| Total Borrowings | 8 743 | 1 999 | 77 685 | 91 233 | 237 911 | 267 812 | |||||
| Trade Creditors Trade Payables | 12 045 | 17 598 | 19 868 | 18 413 | 16 779 | 24 200 | |||||
| Trade Debtors Trade Receivables | 41 378 | 39 355 | 45 076 | 39 136 | 36 133 | 35 220 | |||||
| Amount Specific Advance Or Credit Directors | 196 | 274 | 16 702 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 154 | 103 | 26 702 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -25 | -274 | -10 000 | -16 702 | |||||||
| Director Remuneration | 8 628 | 8 784 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 653 | 38 138 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 50 794 | 15 487 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 833 | 35 383 | |||||||||
| Tangible Fixed Assets Depreciation | 29 145 | 27 782 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 536 | ||||||||||
| Tangible Fixed Assets Depreciation Disposals | -3 899 | ||||||||||
| Tangible Fixed Assets Disposals | -4 450 | ||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Creditors Due After One Year | 8 239 | 8 743 | |||||||||
| Creditors Due Within One Year | 43 718 | 38 814 | |||||||||
| Share Premium Account | 35 089 | 35 089 | |||||||||
| Value Shares Allotted | 100 | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (3 pages) |
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