Tayside Security Limited in Mitchell Street GLASGOW

Tayside Security Limited GLASGOW

Tayside Security started in year 1998 as Private Limited Company with registration number SC183871. The Tayside Security company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Glasgow at 91 4/1. Postal code: G1 3LN.

At present there are 3 directors in the the company, namely Elizabeth C., Andrew C. and Denis C.. In addition one secretary - Andrew C. - is with the firm. As of 13 May 2024, there was 1 ex director - William C.. There were no ex secretaries.

Tayside Security Limited Address / Contact

Office Address	91 4/1
Office Address2	Mitchell Street
Town	Glasgow
Post code	G1 3LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC183871
Date of Incorporation	Mon, 16th Mar 1998
Industry	Private security activities
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (48 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated	Mon, 21st Aug 2023

Company staff

Elizabeth C.

Position: Director

Appointed: 29 January 2000

Andrew C.

Position: Director

Appointed: 25 March 1999

Andrew C.

Position: Secretary

Appointed: 16 March 1998

Denis C.

Position: Director

Appointed: 16 March 1998

William C.

Position: Director

Appointed: 14 September 2016

Resigned: 28 October 2016

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Andrew C. This PSC and has 75,01-100% shares.

Andrew C.

Notified on	14 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	187 428	139 906	123 565	177 907	194 343	176 326

Balance Sheet
Cash Bank In Hand	63 924	54 140	19 134	49 096	66 722	131 607
Cash Bank On Hand							76 128	76 670	11 250	40 436	92 063	53 300	4 820
Current Assets	200 859	116 848	111 662	227 900	206 468	311 154	1 533 969	1 875 325	2 793 195	1 710 960	1 913 309	3 005 843	672 918
Debtors	136 935	62 708	92 528	178 804	139 746	179 547	1 457 841	1 798 655	2 781 945	1 670 524	1 821 246	2 952 543	668 098
Intangible Fixed Assets	129 167	119 167	109 167	99 167	89 167	79 167
Net Assets Liabilities									-211 934	91 856	72 021	131 157	55 580
Net Assets Liabilities Including Pension Asset Liability	187 428	139 906	123 565	177 907	194 343
Other Debtors								6 941					5 696
Property Plant Equipment							-867
Tangible Fixed Assets	16 952	13 212	18 689	17 008	8 241	43 062

Reserves/Capital
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	87 428	39 906	23 565	77 907	94 343	76 326
Shareholder Funds	187 428	139 906	123 565	177 907	194 343	176 326

Other
Total Fixed Assets Additions				2 862
Total Fixed Assets Cost Or Valuation			323 380	326 242
Total Fixed Assets Depreciation			195 524	210 067
Total Fixed Assets Depreciation Charge In Period				14 543
Accumulated Amortisation Impairment Intangible Assets							188 832	188 832	188 832	188 832	188 832	188 832
Accumulated Depreciation Impairment Property Plant Equipment							92 421	92 421	92 421	92 421	92 421	92 421
Amounts Recoverable On Contracts							616 534	853 636	1 244 425	1 301 103	1 528 859	1 899 719
Average Number Employees During Period								5	20	20	25	36	25
Bank Borrowings Overdrafts							9 230	149 801	171 052	152 279	240 146	166 270	135 755
Creditors							1 523 606	1 938 150	316 409	316 409	316 409	316 409	316 409
Creditors Due After One Year			5 965	3 728
Creditors Due Within One Year		109 321	109 988	162 440	109 533	257 057
Fixed Assets	146 119	132 379	127 856	116 175	97 408	122 229	-867
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-32 297
Increase Decrease Due To Transfers Into Or Out Intangible Assets							-61 168
Intangible Assets
Intangible Assets Gross Cost							188 832	188 832	188 832	188 832	188 832	188 832
Intangible Fixed Assets Aggregate Amortisation Impairment	120 833	130 833	140 833	150 833	160 833	170 833
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Net Current Assets Liabilities	47 624	7 527	1 674	65 460	96 935	54 097	10 363	-62 825	104 475	408 265	388 430	447 566	371 989
Number Shares Allotted					100 000	100 000
Other Creditors							801 103	668 774	765 174	922 074	1 079 590	2 190 498	60 000
Other Taxation Social Security Payable							22 452	56 906	30 763	80 764	117 291	46 116	92 298
Par Value Share					1	1
Present Value Finance Lease Receivables							161 061	284 214	332 339		4 378	191 523
Property Plant Equipment Gross Cost							92 421	92 421	92 421	92 421	92 421	92 421
Share Capital Allotted Called Up Paid				100 000	100 000	100 000
Tangible Fixed Assets Additions		0	8 896	2 862	100	48 376
Tangible Fixed Assets Cost Or Valuation	64 484	64 484	73 380	76 242	76 342	124 718
Tangible Fixed Assets Depreciation	47 532	51 272	54 691	59 234	68 101	81 656
Tangible Fixed Assets Depreciation Charged In Period			3 419		8 867	13 555
Total Assets Less Current Liabilities	193 743	139 906	129 530	181 635	194 343	176 326	9 496	-62 825	104 475	408 265	388 430	447 566	371 989
Trade Creditors Trade Payables							690 821	1 062 669	316 409	316 409	316 409	316 409	316 409
Trade Debtors Trade Receivables							309 809		243 567	369 421	288 009	112 824	60 735
Creditors Due After One Year Total Noncurrent Liabilities	6 315	0	5 965	3 728
Creditors Due Within One Year Total Current Liabilities	153 235	109 321	109 988	162 440
Tangible Fixed Assets Depreciation Charge For Period		3 740		4 543

Company filings

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AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 9th, February 2024	accounts	Free Download (8 pages)

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AA	Total exemption full company accounts data drawn up to September 30, 2023 filed on: 9th, February 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 24th, October 2022	accounts	Free Download (8 pages)
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AAMD	Amended total exemption full company accounts data drawn up to September 30, 2020 filed on: 25th, March 2021	accounts	Free Download (9 pages)
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AR01	Annual return made up to September 21, 2015 with full list of members filed on: 22nd, September 2015	annual return	Free Download (7 pages)
AR01	Annual return made up to March 16, 2015 with full list of members filed on: 18th, March 2015	annual return	Free Download (7 pages)
SH01	Capital declared on March 18, 2015: 100000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 1st, December 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to March 16, 2014 with full list of members filed on: 18th, March 2014	annual return	Free Download (7 pages)
SH01	Capital declared on March 18, 2014: 100000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 20th, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to March 16, 2013 with full list of members filed on: 19th, March 2013	annual return	Free Download (7 pages)
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AR01	Annual return made up to March 16, 2012 with full list of members filed on: 20th, March 2012	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 22nd, December 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to March 16, 2011 with full list of members filed on: 23rd, March 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 1st, November 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to March 16, 2010 with full list of members filed on: 17th, March 2010	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 1st, February 2010	accounts	Free Download (8 pages)
363a	Annual return made up to March 27, 2009 filed on: 27th, March 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 24th, December 2008	accounts	Free Download (7 pages)
363a	Annual return made up to May 7, 2008 filed on: 7th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 23rd, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 23rd, October 2007	accounts	Free Download (7 pages)
363a	Annual return made up to March 20, 2007 filed on: 20th, March 2007	annual return	Free Download (3 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 12th, October 2006	accounts	Free Download (7 pages)
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363a	Annual return made up to May 10, 2006 filed on: 10th, May 2006	annual return	Free Download (3 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 28th, March 2006	accounts	Free Download (7 pages)
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363s	Annual return made up to March 17, 2005 filed on: 17th, March 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 17, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to March 17, 2005 filed on: 17th, March 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 17, 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 26th, January 2005	accounts	Free Download (6 pages)
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363s	Annual return made up to March 4, 2004 filed on: 4th, March 2004	annual return	Free Download (7 pages)
363s	Annual return made up to March 4, 2004 filed on: 4th, March 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to March 4, 2004 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 21st, August 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 21st, August 2003	accounts	Free Download (7 pages)
363s	Annual return made up to April 25, 2003 filed on: 25th, April 2003	annual return	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 31st, January 2003	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 31st, January 2003	accounts	Free Download (7 pages)
363s	Annual return made up to April 12, 2002 filed on: 12th, April 2002	annual return	Free Download (7 pages)
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AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 1st, February 2002	accounts	Free Download (6 pages)
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363s	Annual return made up to May 11, 2001 filed on: 11th, May 2001	annual return	Free Download (7 pages)
363s	Annual return made up to May 11, 2001 filed on: 11th, May 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to May 11, 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to March 31, 2000 filed on: 31st, January 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 31st, January 2001	accounts	Free Download (7 pages)
363s	Annual return made up to June 8, 2000 filed on: 8th, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to June 8, 2000 filed on: 8th, June 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 17th, April 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 17th, April 2000	accounts	Free Download (6 pages)
363s	Annual return made up to March 24, 1999 filed on: 24th, March 1999	annual return	Free Download (6 pages)
363s	Annual return made up to March 24, 1999 filed on: 24th, March 1999	annual return	Free Download (6 pages)

Tayside Security Limited GLASGOW

Tayside Security Limited Address / Contact

Company Information / Profile

Company staff

Elizabeth C.

Andrew C.

Andrew C.

Denis C.

William C.

People with significant control

Annual reports financial information

Company filings

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