Company Information & Financial DataJohnson Security Limited

Registered address:
Orchard Industrial Estate
Toddington
 Cheltenham
 Gloucestershire
 GL54 5EB
  • T: 01242 621 362
Status Active
Date Registered 21 Jun 1968
Company Number 00934256
Company Type N/A
Nature of Business Operates In The Financial Sector.
Classification Transport Equipment Manufacturers Of
No. of Employees 80

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL54
 31 May 2012
Reveal name
London, London, N20
 24 Jun 2019
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL51
 06 Jan 1989 06 Jan 1989
Reveal name
Cheltenham, Gloucestershire, GL54
 18 Jan 1993 17 Jan 2003
Reveal name
Cheltenham, Gloucestershire, GL54
 31 Dec 1991 08 Sep 2004
Reveal name
Tewkesbury, Gloucestershire, GL20
 31 Dec 1991 28 Mar 2000
Reveal name
Cheltenham, Gloucestershire, GL51
 31 Dec 1991 26 Jun 1999
Reveal name
Cheltenham, Gloucestershire, GL52
 31 Dec 1991 08 Apr 2004
Reveal name
Tewkesbury, Gloucestershire, GL20
 31 Dec 1991 01 Oct 2001
Reveal name
Lydney, Gloucestershire, GL15
 31 Dec 1991 04 Apr 2008
Reveal name
Cheltenham, Gloucestershire, GL52
 21 Oct 1993 31 Aug 2004
Reveal name
Cheltenham, Gloucestershire, GL51
 31 Dec 1991 31 Jan 2007
Reveal name
Oxford, Oxfordshire, OX2
 01 May 2008 01 Jul 2017
Reveal name
Oxford, Oxfordshire, OX2
 01 Jul 2001 08 Jul 2003
Reveal name
Stafford, Staffordshire, ST17
 01 Oct 2001 30 Sep 2004
Reveal name
Studley, Warwickshire, B80
 08 Apr 2004 01 Jun 2007
Reveal name
Solihull, West Midlands, B90
 08 Sep 2004 02 Mar 2009
Reveal name
Hereford, Hereford And Worcester, HR1
 13 Jul 2007 15 May 2008
Reveal name
Tewkesbury, Gloucestershire, GL20
 30 Jun 2006 29 Feb 2008
Reveal name
Cheltenham, Gloucestershire, GL53
 30 Jun 2006 09 Dec 2009
Reveal name
Nottingham, Nottinghamshire, NG2
 24 Sep 1997 06 Jul 1998
Reveal name
Cheltenham, Gloucestershire, GL51
 01 Jan 2008 30 Apr 2008
Reveal name
Cheltenham, Gloucestershire, GL54
 09 Dec 2009 31 May 2012
Source: Companies House

Company Accounts

Last accounts made up to

30 December 2018

Next accounts expected due by

30 September 2020

Overdue flag
Overdue
Last annual return made up to

31 December 2019

Next annual return due

28 January 2021

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2014
£ 		Year Ending
31 Dec 2015
£ 		Year Ending
30 Dec 2016
£ 		Year Ending
30 Dec 2017
£ 		Year Ending
30 Dec 2018
£
Turnover
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £9,067,256£6,644,656£8,190,818£6,517,146£6,029,447
Profit Before Tax
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £-548,124£-1,182,652£-791,050£-73,770£-440,542
No. of Employees
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 9087887780
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2014
£		 31 Dec 2015
£		 30 Dec 2016
£		 30 Dec 2017
£		 30 Dec 2018
£
Total Asset
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £3,224,942£3,991,956£3,737,206£3,011,514£2,007,806
Current Asset
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £2,870,828£3,676,169£3,443,549£2,730,105£1,740,967
Current Liabilities
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £2,610,990£4,560,656£4,751,708£3,830,962£3,119,089
Net Current Assets
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £613,952£-568,700£-1,014,502£-819,448£-1,111,283
Net Current Liabilities
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £2,230,990£4,180,656£4,103,012£3,557,250£2,971,476
Net Worth
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £613,952£-568,700£-1,014,502£-819,448£-1,111,283
Cash
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £129,126£54,295£134,847£49,626£159,558
Profit & Loss Reserve
31 Dec 2014
31 Dec 2015
30 Dec 2016
30 Dec 2017
30 Dec 2018
 £-1,124,526£-2,307,178£-2,752,980£-2,557,926£-2,849,761
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Fix Alloys Ltd
Car and Commercial Vehicle Repairs 15223713
Evesham Specialist Packaging Limited
T:  01242 620080
N/A 03775625
Duraplas Limited
T:  01554 757474
Plastic Product Manufacturers of 02064431
Key: N/A = Not Available