c3s security systems limited

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c3s security systems limited Company Information

Share C3S SECURITY SYSTEMS LIMITED
Dissolved 

Company Number

04058996

Registered Address

14 heath avenue, halifax, HX3 0EA

Industry

Activities of head offices

 

Telephone

01422370723

Next Accounts Due

June 2024

Group Structure

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Directors

Graham Midgley23 Years

Rachel Turnbull9 Years

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Shareholders

graham lumby midgley 50%

ruth mary midgley 25%

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c3s security systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C3S SECURITY SYSTEMS LIMITED at £0 based on a Turnover of £0 and 2.72x industry multiple (adjusted for size and gross margin).

c3s security systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C3S SECURITY SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

c3s security systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C3S SECURITY SYSTEMS LIMITED at £0 based on Net Assets of £0 and 3.95x industry multiple (adjusted for liquidity).

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C3s Security Systems Limited Overview

C3s Security Systems Limited is a dissolved company that was located in halifax, HX3 0EA with a Companies House number of 04058996. It operated in the activities of head offices sector, SIC Code 70100. Founded in August 2000, it's largest shareholder was graham lumby midgley with a 50% stake. The last turnover for C3s Security Systems Limited was estimated at £0.

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C3s Security Systems Limited Health Check

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0 Regular

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Profitability

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Efficiency

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Debtor Days

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C3S SECURITY SYSTEMS LIMITED financials

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C3S Security Systems Limited's latest turnover from June 2019 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that C3S Security Systems Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover0000051,3230000
Other Income Or Grants0000000000
Cost Of Sales0000042,2630000
Gross Profit000009,0600000
Admin Expenses00-3,51902,8509,0600000
Operating Profit003,5190-2,85000000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit003,5190-2,85000000
Tax00-6690000000
Profit After Tax002,8500-2,85000000
Dividends Paid0000000000
Retained Profit002,8500-2,85000000
Employee Costs0000034,7520000
Number Of Employees0000010000
EBITDA*003,5190-2,85000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0001139,3690000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0001139,3690000
Stock & work in progress0000000000
Trade Debtors000001000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets000001000000
total assets0001139,4690000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000036,6180000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000036,6180000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000036,6180000
net assets000112,8510000
total shareholders funds000112,8510000
Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit003,5190-2,85000000
Depreciation0000000000
Amortisation0000000000
Tax00-6690000000
Stock0000000000
Debtors0000-1001000000
Creditors0000-36,61836,6180000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations002,8500-39,36836,5180000
Investing Activities
capital expenditure0000000000
Change in Investments00-10-39,36839,3690000
cash flow from investments001039,368-39,3690000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-2,851002,8510000
interest0000000000
cash flow from financing00-2,851002,8510000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

c3s security systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C3s Security Systems Limited Competitor Analysis

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c3s security systems limited Ownership

C3S SECURITY SYSTEMS LIMITED group structure

C3S Security Systems Limited has 2 subsidiary companies.

Ultimate parent company

C3S SECURITY SYSTEMS LIMITED

04058996

2 subsidiaries

C3S SECURITY SYSTEMS LIMITED Shareholders

graham lumby midgley 49.98%
ruth mary midgley 24.97%
sarah jane walder 8.35%
rachel ann turnbull 8.35%
thomas andrew midgley 8.35%

c3s security systems limited directors

C3S Security Systems Limited currently has 3 directors. The longest serving directors include Mr Graham Midgley (Nov 2000) and Ms Rachel Turnbull (Jul 2014).

officercountryagestartendrole
Mr Graham Midgley75 years Nov 2000- Director
Ms Rachel TurnbullUk44 years Jul 2014- Director
Ms Sarah WalderEngland47 years Jul 2014- Director

P&L

June 2019

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2019

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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c3s security systems limited company details

company number

04058996

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2000

age

24

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

14 heath avenue, halifax, HX3 0EA

last accounts submitted

June 2019

c3s security systems limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to c3s security systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

c3s security systems limited Companies House Filings - See Documents

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