Navigation Security Services started in year 2005 as Private Limited Company with registration number 05661550. The Navigation Security Services company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Mountain Ash at Office 4 Cwm Cynon Business Centre. Postal code: CF45 4ER. Since 2007/05/09 Navigation Security Services Limited is no longer carrying the name Cynon Valley Security.
Currently there are 2 directors in the the firm, namely Lee D. and David J.. In addition one secretary - Vicki J. - is with the company. As of 29 March 2024, there were 2 ex directors - Richard R., Richard R. and others listed below. There were no ex secretaries.
Office Address | Office 4 Cwm Cynon Business Centre |
Office Address2 | Cwm Cynon |
Town | Mountain Ash |
Post code | CF45 4ER |
Country of origin | United Kingdom |
Registration Number | 05661550 |
Date of Incorporation | Thu, 22nd Dec 2005 |
Industry | Private security activities |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is David J. The abovementioned PSC and has 50,01-75% shares.
David J.
Notified on | 29 November 2016 |
Nature of control: |
50,01-75% shares |
Cynon Valley Security | May 9, 2007 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -16 705 | -11 742 | 1 047 | 4 266 | 5 820 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 19 717 | 39 719 | 75 008 | 70 471 | 122 478 | 235 294 | 497 511 | |||||
Current Assets | 250 766 | 237 632 | 407 317 | 441 386 | 330 062 | 298 483 | 453 799 | 519 487 | 682 221 | 597 472 | 832 555 | 1 508 966 |
Debtors | 242 329 | 230 359 | 360 126 | 404 059 | 270 038 | 248 766 | 384 080 | 414 479 | 581 750 | 444 994 | 552 261 | 966 455 |
Net Assets Liabilities | 3 193 | 11 165 | 17 702 | 5 216 | 85 578 | 201 973 | 270 650 | |||||
Property Plant Equipment | 12 757 | 9 570 | 25 157 | 21 179 | 20 999 | 42 843 | 95 460 | |||||
Total Inventories | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 45 000 | 45 000 | |||||
Cash Bank In Hand | 8 437 | 7 273 | 47 191 | 37 327 | 60 024 | |||||||
Intangible Fixed Assets | 4 917 | 3 917 | 2 609 | 1 301 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -16 705 | -11 742 | 950 | 4 266 | 5 820 | |||||||
Tangible Fixed Assets | 13 753 | 10 669 | 15 855 | 11 890 | 15 217 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 100 | 100 | |||||||
Profit Loss Account Reserve | -16 706 | -11 743 | 949 | 4 166 | 5 720 | |||||||
Shareholder Funds | -16 705 | -11 742 | 1 047 | 4 266 | 5 820 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 389 | 36 576 | 40 814 | 47 492 | 53 572 | 62 803 | 87 879 | |||||
Average Number Employees During Period | 24 | 24 | 17 | 11 | 36 | |||||||
Creditors | 308 047 | 452 204 | 526 942 | 698 184 | 532 893 | 673 425 | 1 312 511 | |||||
Fixed Assets | 18 670 | 14 586 | 18 464 | 13 191 | 15 217 | 12 757 | 9 570 | 25 157 | 21 179 | 20 999 | 42 843 | 95 460 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 187 | 4 238 | 6 678 | 6 080 | 9 231 | 25 076 | ||||||
Net Current Assets Liabilities | -35 375 | -26 328 | -17 417 | -8 925 | -9 397 | -9 564 | 1 595 | -7 455 | -15 963 | 64 579 | 159 130 | 196 455 |
Property Plant Equipment Gross Cost | 46 146 | 46 146 | 65 971 | 68 671 | 74 571 | 105 646 | 183 339 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 19 825 | 2 700 | 5 900 | 31 075 | 77 693 | |||||||
Total Assets Less Current Liabilities | -16 705 | -11 742 | 950 | 4 266 | 5 820 | 3 193 | 11 165 | 17 702 | 5 216 | 85 578 | 201 973 | 291 915 |
Creditors Due Within One Year | 286 141 | 263 960 | 424 733 | 450 311 | 339 459 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 166 | 9 166 | 10 474 | 11 782 | 13 083 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 308 | 1 308 | 1 301 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 13 083 | 13 083 | 13 083 | 13 083 | 13 083 | |||||||
Tangible Fixed Assets Additions | 474 | 8 958 | 8 400 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 814 | 27 288 | 36 246 | 36 246 | 44 646 | |||||||
Tangible Fixed Assets Depreciation | 13 061 | 16 619 | 20 391 | 24 356 | 29 429 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 558 | 3 772 | 3 965 | 5 073 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates 2023/12/31 filed on: 2nd, January 2024 |
confirmation statement | Free Download (5 pages) |
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