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Cash
£248k
232.%
Net Worth
£407k
5.%
Total Current Assets
£907k
10.%
Total Current Liabilities
£508k
13.%
DANHOUSE SECURITY LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 March 1993
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 10 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Carole Ann Wood | Director | ||
| Ms Carole Ann Wood | Company Secretary | ||
| Mr Nicholas Guy Wood | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sme Invoice Finance Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £113,322.00 | £157,172.00 | £292,047.00 | £74,571.00 | £247,957.00 |
| Net Worth | £297,926.00 | £305,182.00 | £377,391.00 | £431,346.00 | £407,650.00 |
| Total Current Liabilities | £301,838.00 | £572,570.00 | £607,094.00 | £587,950.00 | £508,877.00 |
| Total Current Assets | £572,227.00 | £862,488.00 | £972,468.00 | £1,009,039.00 | £907,018.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £2,557 | £3,450 | £4,043 | £2,317 | £9,377 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £11,090 | £11,301 | £12,622 | £16,088 | £28,924 |
| Stock | - | - | - | - | - |
| Trade Debtors | £644,913 | £928,468 | £674,229 | £697,231 | £447,476 |
| Cash | £247,957 | £74,571 | £292,047 | £157,172 | £113,322 |
| Other Debtors | £14,148 | £6,000 | £6,192 | £8,085 | £11,429 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £907,018 | £1,009,039 | £972,468 | £862,488 | £572,227 |
| Trade Creditors | £174,885 | £184,056 | £93,276 | £160,796 | £53,426 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £52,832 | £48,834 | £20,549 | £17,599 | £9,308 |
| Total Current Liabilities | £508,877 | £587,950 | £607,094 | £572,570 | £301,838 |
| Bank Loans And Overdrafts And LTL | £1,581 | £1,044 | £605 | £824 | £1,387 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £80 | £80 | £80 | £80 | £80 |
| P & L Account Reserve | £407,550 | £431,246 | £377,291 | £305,082 | £297,826 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £20 | £20 | £20 | £20 | £20 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £407,650 | £431,346 | £377,391 | £305,182 | £297,926 |
| Working Capital | £398,141 | £421,089 | £365,374 | £289,918 | £270,389 |
| Total Assets | £918,108 | £1,020,340 | £985,090 | £878,576 | £601,151 |
| Total Liabilities | £510,458 | £588,994 | £607,699 | £573,394 | £303,225 |
| Net Assets | £407,650 | £431,346 | £377,391 | £305,182 | £297,926 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £409,231 | £432,390 | £377,996 | £306,006 | £299,313 |
| Number Of Employees | 119 | 129 | 128 | 118 | 116 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.78 | 1.72 | 1.6 | 1.51 | 1.9 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.39 | 0.24 | 0.16 | 0.27 | 0.47 |
| Equity In % | 44.4 | 42.27 | 38.31 | 34.74 | 49.56 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.78 | 1.72 | 1.6 | 1.51 | 1.9 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.25 | 1.36 | 1.61 | 1.88 | 1.01 |
| Total Debt Ratio | 1.25 | 1.37 | 1.61 | 1.88 | 1.02 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |