Founded in 2001, Guardian Security Services (northeast), classified under reg no. 04317067 is a liquidation company. Currently registered at Xeinadin Corporate Recovery Limited M2 3BD, Manchester the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 14th November 2001 Guardian Security Services (northeast) Ltd is no longer carrying the name Scotcape.
| Office Address | Xeinadin Corporate Recovery Limited |
| Office Address2 | 100 Barbirolli Square |
| Town | Manchester |
| Post code | M2 3BD |
| Country of origin | United Kingdom |
| Registration Number | 04317067 |
| Date of Incorporation | Mon, 5th Nov 2001 |
| Industry | Private security activities |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Secretary
Appointed: 07 February 2002
Position: Director
Appointed: 07 February 2002
David A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Julie A.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Scotcape | November 14, 2001 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 4 534 | 3 923 | |||
| Balance Sheet | |||||
| Current Assets | 23 906 | 24 328 | 31 470 | 35 283 | 35 049 |
| Net Assets Liabilities | 3 923 | -20 125 | -22 635 | -29 740 | |
| Cash Bank On Hand | 2 626 | 4 246 | 2 003 | ||
| Debtors | 19 975 | 21 702 | 27 139 | 33 196 | |
| Other Debtors | 300 | 300 | |||
| Property Plant Equipment | 4 858 | 6 246 | 14 681 | ||
| Cash Bank In Hand | 3 931 | 2 626 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 534 | 3 923 | |||
| Tangible Fixed Assets | 6 180 | 4 858 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 4 532 | 3 921 | |||
| Shareholder Funds | 4 534 | 3 923 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 980 | -11 000 | |||
| Average Number Employees During Period | 9 | 9 | 10 | 9 | |
| Creditors | 4 015 | 1 869 | 8 428 | 889 | |
| Fixed Assets | 6 180 | 4 858 | 14 681 | 11 817 | |
| Net Current Assets Liabilities | -1 401 | 3 080 | -23 253 | -26 495 | -29 668 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 85 | 84 | 85 | ||
| Total Assets Less Current Liabilities | 4 779 | 7 938 | -17 007 | -11 814 | -17 851 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 639 | 15 139 | 15 513 | ||
| Bank Borrowings Overdrafts | 4 015 | 1 869 | 3 052 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 578 | ||||
| Disposals Property Plant Equipment | 4 995 | ||||
| Finance Lease Liabilities Present Value Total | 5 376 | ||||
| Increase Decrease In Property Plant Equipment | 13 392 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 3 952 | |||
| Other Creditors | 28 773 | 31 224 | |||
| Other Taxation Social Security Payable | 18 545 | 24 005 | 22 062 | ||
| Property Plant Equipment Gross Cost | 18 497 | 21 385 | 30 194 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 249 | 2 393 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 888 | 13 804 | |||
| Trade Creditors Trade Payables | 343 | ||||
| Trade Debtors Trade Receivables | 21 402 | 26 839 | 33 196 | ||
| Creditors Due After One Year | 245 | 4 015 | |||
| Creditors Due Within One Year | 25 307 | 21 248 | |||
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 18 497 | 18 497 | |||
| Tangible Fixed Assets Depreciation | 12 317 | 13 639 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 322 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2022 filed on: 27th, December 2022 |
accounts | Free Download (4 pages) |
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