Custodian Total Security Services Limited in North Shields TYNE AND WEAR

Custodian Total Security Services Limited TYNE AND WEAR

Founded in 1976, Custodian Total Security Services, classified under reg no. 01255413 is an active company. Currently registered at East Percy Street NE30 1DT, Tyne And Wear the company has been in the business for fourty eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

Currently there are 2 directors in the the firm, namely Janet N. and Daniel N.. In addition one secretary - Janet N. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - John R. who worked with the the firm until 23 January 2024.

Custodian Total Security Services Limited Address / Contact

Office Address	East Percy Street
Office Address2	North Shields
Town	Tyne And Wear
Post code	NE30 1DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01255413
Date of Incorporation	Wed, 21st Apr 1976
Industry	Other service activities not elsewhere classified
End of financial Year	31st October
Company age	48 years old
Account next due date	Wed, 31st Jul 2024 (93 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated	Sun, 15th Jan 2023

Company staff

Janet N.

Position: Secretary

Appointed: 23 January 2024

Janet N.

Position: Director

Appointed: 15 September 2017

Daniel N.

Position: Director

Appointed: 11 August 1995

John R.

Position: Director

Appointed: 01 May 1997

Resigned: 23 January 2024

Lina N.

Position: Director

Appointed: 17 September 1996

Resigned: 21 June 2017

John R.

Position: Secretary

Appointed: 11 August 1995

Resigned: 23 January 2024

Otto N.

Position: Director

Appointed: 30 January 1991

Resigned: 17 September 1996

Lina N.

Position: Director

Appointed: 30 January 1991

Resigned: 11 August 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2019-10-31	2020-10-31
Net Worth	18 018	10 295

Balance Sheet
Cash Bank On Hand			56 077	110 427
Current Assets	181 452	154 665	165 745	188 244
Debtors	93 589	83 840	94 010	68 528
Net Assets Liabilities			22 815	39 073
Property Plant Equipment			14 742	10 872
Total Inventories			15 658	9 289
Cash Bank In Hand	74 582	56 643
Net Assets Liabilities Including Pension Asset Liability	18 018	10 295
Stocks Inventory	13 281	14 182
Tangible Fixed Assets	9 828	8 544

Reserves/Capital
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	8 018	295
Shareholder Funds	18 018	10 295

Other
Accrued Liabilities Deferred Income			2 664	2 664
Accumulated Depreciation Impairment Property Plant Equipment			71 371	76 483
Additions Other Than Through Business Combinations Property Plant Equipment				1 242
Amounts Owed By Group Undertakings			49 922	49 922
Amounts Owed To Directors			100 535	100 740
Average Number Employees During Period			8	8
Corporation Tax Payable				4 462
Corporation Tax Recoverable			591
Creditors			153 814	158 289
Depreciation Rate Used For Property Plant Equipment				25
Finance Lease Liabilities Present Value Total			2 104	2 104
Further Item Debtors Component Total Debtors			49 922	49 922
Increase From Depreciation Charge For Year Property Plant Equipment				5 112
Net Current Assets Liabilities	8 190	1 751	11 931	29 955
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors			720	720
Other Taxation Social Security Payable			9 809	9 890
Par Value Share		1		1
Prepayments Accrued Income			4 309	3 609
Property Plant Equipment Gross Cost			86 113	87 355
Raw Materials			15 658	9 289
Total Assets Less Current Liabilities	18 018	10 295	26 673	40 827
Trade Creditors Trade Payables			37 982	37 709
Trade Debtors Trade Receivables			39 188	14 997
Creditors Due Within One Year	173 262	152 914
Fixed Assets	9 828	8 544
Number Shares Allotted		10 000
Other Debtors Due After One Year	49 882	49 882
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		7 590
Tangible Fixed Assets Cost Or Valuation	75 665	76 845
Tangible Fixed Assets Depreciation	65 837	68 301
Tangible Fixed Assets Depreciation Charged In Period		8 874
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 410
Tangible Fixed Assets Disposals		6 410

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 1st, August 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 1st, August 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 19th, October 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 30th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 18th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 5th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 25th, June 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 27th, July 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 7th, June 2016	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 6th, March 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 23rd, May 2014	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 15th, May 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 21st, March 2012	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 17th, May 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 22nd, July 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 23rd, June 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 27th, August 2008	accounts	Free Download (5 pages)
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AA	Full accounts for the period ending 1992/10/31 filed on: 6th, September 1993	accounts
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Custodian Total Security Services Limited TYNE AND WEAR

Custodian Total Security Services Limited Address / Contact

Company Information / Profile

Company staff

Janet N.

Janet N.

Daniel N.

John R.

Lina N.

John R.

Otto N.

Lina N.

Annual reports financial information

Company filings

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