Active Cctv And Surveillance Limited in Llanddulas, LL22 8HE

Description

Data updated on: 01-11-2023

Active Cctv And Surveillance Limited can be reached at Swn Y Mor, Bryn Siriol in Llanddulas. Its area code is LL22 8HE. Active Cctv And Surveillance has been on the market since it was started on Thursday 8th May 2008. Its Companies House Registration Number is 06587807. The firm's Standard Industrial Classification Code is 43210: Electrical installation. Its latest filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was released on Wed, 26th Apr 2023.

Since Thursday 8th May 2008, this specific limited company has only been guided by 1 managing director: Adrian S. who has been guiding it for 16 years.

Adrian S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 040	11 877	2 586	2 355	2 637	3 388	49 276

Balance Sheet
Cash Bank In Hand	0	204		11 390	10 272	11 203
Current Assets	65 986	47 996	42 830	59 406	44 760	44 636	77 682	99 461	40 205	53 304	94 278	120 625	203 443
Debtors	64 062	45 868	40 906	46 092	31 980	30 925
Intangible Fixed Assets	127 500	120 000	112 500	105 000	97 500	90 000
Net Assets Liabilities Including Pension Asset Liability	10 040	11 877	2 586	2 355	2 637	3 388	49 276
Stocks Inventory	1 924	1 924	1 924	1 924	2 508	2 508
Tangible Fixed Assets	10 489	11 591	5 243	4 414	1 914	2 039
Net Assets Liabilities							49 276	55 194	25 079	17 674	1 538	3 021	61 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 940	11 777	2 486	2 255	2 537	3 288
Shareholder Funds	10 040	11 877	2 586	2 355	2 637	3 388	49 276

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	4 872	0
Creditors Due Within One Year Total Current Liabilities	189 063	167 710
Fixed Assets	137 989	131 591	117 743	109 414	99 414	92 039	82 500	75 000	67 500	60 000	52 500	45 000	37 500
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	30 000	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-123 077	-119 714	-115 157	-107 059	-96 777	-88 651	-33 224	19 806	40 421	40 326	48 312	41 979	24 124
Tangible Fixed Assets Additions		7 450		2 550		3 500
Tangible Fixed Assets Cost Or Valuation	17 947	25 397	25 397	27 947	27 947	31 447
Tangible Fixed Assets Depreciation	7 458	13 806	20 154	23 533	26 033	29 408
Tangible Fixed Assets Depreciation Charge For Period		6 348
Total Assets Less Current Liabilities	14 912	11 877	2 586	2 355	2 637	3 388	49 276	55 194	27 079	19 674	4 188	3 021	61 624
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 000	2 000	2 650	2 650
Average Number Employees During Period										3	3	3
Creditors							110 906	119 267	80 626	93 630	142 590	162 604	179 319
Creditors Due Within One Year		167 710	157 987	166 465	141 537	133 287	110 906
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			6 348	3 379	2 500	3 375

Company staff

Adrian S.

Role: Director

Appointed: 08 May 2008

Latest update: 11 February 2024

People with significant control

Adrian S.

Notified on 7 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 6 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 January 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 22 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 February 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 21 September 2017
Date Approval Accounts	21 September 2017

Active Cctv And Surveillance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Debra S.

Irene F.

People with significant control

Adrian S.

Accounts Documents

Company filings

Filing category

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