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Contract Security Services Limited SOUTHAMPTON

Contract Security Services started in year 1990 as Private Limited Company with registration number 02461362. The Contract Security Services company has been functioning successfully for thirty four years now and its status is liquidation. The firm's office is based in Southampton at Office D Beresford House. Postal code: SO14 2AQ.

This company operates within the W3 8LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1096131 . It is located at Unit 4 -5 Parnell Court, East Portway Industrial Estate, Andover with a total of 3 cars.

Contract Security Services Limited Address / Contact

Office Address Office D Beresford House
Office Address2 Town Quay
Town Southampton
Post code SO14 2AQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02461362
Date of Incorporation Fri, 19th Jan 1990
Industry Private security activities
End of financial Year 31st March
Company age 34 years old
Account next due date Fri, 31st Dec 2021 (840 days after)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sat, 16th Oct 2021 (2021-10-16)
Last confirmation statement dated Fri, 2nd Oct 2020

Company staff

Soosheila P.

Position: Secretary

Appointed: 19 January 1992

Selvaratnam P.

Position: Director

Appointed: 19 January 1992

People with significant control

Selvaratnam P.

Notified on 2 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-302014-03-312015-03-302015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Balance Sheet
Cash Bank On Hand     36 47934 70826 07321 8661 375
Current Assets744 3341 128 1951 128 1951 065 6951 065 695941 5361 151 7031 025 8031 042 5911 066 100
Debtors702 0941 088 7091 088 7091 045 2581 045 258905 0571 116 995999 7301 020 7251 064 725
Net Assets Liabilities     592 222648 012684 823686 950690 101
Other Debtors     497 196552 690547 600526 614561 871
Property Plant Equipment     590 750503 312396 491373 546330 172
Cash Bank In Hand42 24039 48639 48620 43720 43736 479    
Intangible Fixed Assets 58 95958 959243 081243 081360 721    
Net Assets Liabilities Including Pension Asset Liability312 187495 972495 972612 001612 001592 222    
Tangible Fixed Assets427 072559 646559 646678 625678 625590 750    
Reserves/Capital
Called Up Share Capital100 000250 000250 000400 000400 000400 000    
Profit Loss Account Reserve212 187245 972245 972212 001212 001192 222    
Other
Accumulated Amortisation Impairment Intangible Assets     189 176299 155474 965685 509733 503
Accumulated Depreciation Impairment Property Plant Equipment     1 489 7241 608 8951 717 2481 576 3611 688 158
Additions Other Than Through Business Combinations Property Plant Equipment      65 92352 082110 97277 973
Amounts Owed By Group Undertakings Participating Interests     49 66057 03658 933  
Average Number Employees During Period     118130155155165
Bank Borrowings       45 77327 4277 748
Bank Overdrafts     127 198 46 52352 64798 483
Capital Commitments     165 91771 97671 976  
Creditors     1 151 5011 210 1551 095 7861 068 9761 321 491
Finance Lease Liabilities Present Value Total     57 80352 16416 514  
Fixed Assets427 072618 605618 605921 706921 706951 471754 054800 579740 7621 129 331
Future Minimum Lease Payments Under Non-cancellable Operating Leases     737 570572 745572 745360 144216 320
Increase From Amortisation Charge For Year Intangible Assets      109 979175 810210 54447 994
Increase From Depreciation Charge For Year Property Plant Equipment      151 166137 577125 606121 251
Intangible Assets     360 721250 742404 088367 216799 159
Intangible Assets Gross Cost     549 897549 897879 0531 052 7251 532 662
Net Current Assets Liabilities7 71774 41274 412-144 022-144 022-209 965-58 452-69 983-26 385-255 391
Other Creditors     426 419598 693527 541638 620760 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      31 99529 224266 4939 454
Other Disposals Property Plant Equipment      34 19050 550274 8049 550
Property Plant Equipment Gross Cost     2 080 4742 112 2072 113 7391 949 9072 018 330
Taxation Social Security Payable     416 309428 351319 117253 719298 106
Total Additions Including From Business Combinations Intangible Assets       329 156173 672479 937
Total Assets Less Current Liabilities434 789693 017693 017777 684777 684741 506695 602730 596714 377873 940
Trade Creditors Trade Payables     123 772130 947186 091123 990164 558
Trade Debtors Trade Receivables     358 201507 269393 197494 111502 854
Bank Borrowings Overdrafts Secured162 781124 290124 29084 33284 33242 854    
Capital Employed312 187495 972495 972612 001612 001592 222    
Creditors Due After One Year118 837193 793193 793165 683165 683149 284    
Creditors Due Within One Year736 6171 053 7831 053 7831 209 7171 209 7171 151 501    
Intangible Fixed Assets Additions  73 699 248 578227 620    
Intangible Fixed Assets Aggregate Amortisation Impairment  14 740 79 196189 176    
Intangible Fixed Assets Amortisation Charged In Period  14 740 64 456109 980    
Intangible Fixed Assets Cost Or Valuation  73 699 322 277549 897    
Number Shares Allotted     400 000    
Par Value Share  1 11    
Provisions For Liabilities Charges3 7653 2523 252       
Share Capital Allotted Called Up Paid100 000250 000250 000400 000400 000400 000    
Tangible Fixed Assets Additions  286 426 311 25979 949    
Tangible Fixed Assets Cost Or Valuation1 468 022 1 689 266 2 000 5252 080 474    
Tangible Fixed Assets Depreciation1 040 950 1 129 620 1 321 9001 489 724    
Tangible Fixed Assets Depreciation Charged In Period  148 773 192 280167 824    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  60 103       
Tangible Fixed Assets Disposals  65 182       
Value Shares Allotted Increase Decrease During Period  150 000 150 000     

Transport Operator Data

Unit 4 -5 Parnell Court
Address East Portway Industrial Estate
City Andover
Post code SP10 3LX
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Amended total exemption full accounts record for the accounting period up to 2020/03/31
filed on: 25th, February 2021 		Free Download (7 pages)

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