C.D.S. SECURITY SERVICES LIMITED - 1991-08-21
Turnover/Revenue
4,640,585 GBP2023-02-01 ~ 2023-09-30
6,379,867 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-2,843,614 GBP2023-02-01 ~ 2023-09-30
-4,226,273 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
1,796,971 GBP2023-02-01 ~ 2023-09-30
2,153,594 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-1,504,622 GBP2023-02-01 ~ 2023-09-30
-1,422,175 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
319,300 GBP2023-02-01 ~ 2023-09-30
771,419 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,847 GBP2023-02-01 ~ 2023-09-30
-9,787 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
400,671 GBP2023-02-01 ~ 2023-09-30
99,449 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160,817 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
400,671 GBP2023-02-01 ~ 2023-09-30
-61,368 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
80,060 GBP2023-09-30
94,799 GBP2023-01-31
Fixed Assets - Investments
44,000 GBP2023-09-30
530,041 GBP2023-01-31
Fixed Assets
124,060 GBP2023-09-30
624,840 GBP2023-01-31
Total Inventories
121,037 GBP2023-09-30
109,069 GBP2023-01-31
Debtors
2,572,230 GBP2023-09-30
1,544,987 GBP2023-01-31
Cash at bank and in hand
72,193 GBP2023-09-30
287,166 GBP2023-01-31
Current Assets
2,765,460 GBP2023-09-30
1,941,222 GBP2023-01-31
Creditors
Current
1,241,523 GBP2023-09-30
1,312,376 GBP2023-01-31
Net Current Assets/Liabilities
1,523,937 GBP2023-09-30
628,846 GBP2023-01-31
Total Assets Less Current Liabilities
1,647,997 GBP2023-09-30
1,253,686 GBP2023-01-31
Creditors
Non-current
20,308 GBP2023-09-30
26,668 GBP2023-01-31
Net Assets/Liabilities
1,627,689 GBP2023-09-30
1,227,018 GBP2023-01-31
Equity
Called up share capital
2,309 GBP2023-09-30
2,309 GBP2023-01-31
Share premium
34,144 GBP2023-09-30
34,144 GBP2023-01-31
Retained earnings (accumulated losses)
1,591,236 GBP2023-09-30
1,190,565 GBP2023-01-31
Equity
1,627,689 GBP2023-09-30
1,227,018 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2023-09-30
382022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,140 GBP2023-02-01 ~ 2023-09-30
13,194 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,022 GBP2023-01-31
Motor vehicles
239,877 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
314,899 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,349 GBP2023-09-30
44,289 GBP2023-01-31
Motor vehicles
186,490 GBP2023-09-30
175,811 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,839 GBP2023-09-30
220,100 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2023-02-01 ~ 2023-09-30
Motor vehicles
10,679 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,739 GBP2023-02-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,673 GBP2023-09-30
30,733 GBP2023-01-31
Motor vehicles
53,387 GBP2023-09-30
64,066 GBP2023-01-31
Investments in Group Undertakings
Cost valuation
44,000 GBP2023-09-30
530,041 GBP2023-01-31
Investments in Group Undertakings
44,000 GBP2023-09-30
530,041 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
985,586 GBP2023-09-30
975,878 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
615,848 GBP2023-09-30
11,805 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
66,562 GBP2023-09-30
86,383 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,572,230 GBP2023-09-30
1,544,987 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,057 GBP2023-09-30
18,208 GBP2023-01-31
Trade Creditors/Trade Payables
Current
472,841 GBP2023-09-30
543,444 GBP2023-01-31
Amounts owed to group undertakings
Current
210,972 GBP2023-01-31
Other Taxation & Social Security Payable
Current
271,048 GBP2023-09-30
339,654 GBP2023-01-31
Other Creditors
Current
485,577 GBP2023-09-30
200,098 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,308 GBP2023-09-30
26,668 GBP2023-01-31