Allied Electrical Security Limited in Caterham, CR3 5UG

Description

Data updated on: 01-11-2023

Allied Electrical Security Limited may be reached at Unit 10 Seven House, 38-40 Town End in Caterham. The company's postal code is CR3 5UG. Allied Electrical Security has been in this business since the company was registered on 1997-02-14. The company's Companies House Reg No. is 03318590. The firm's classified under the NACE and SIC code 80200 meaning Security systems service activities. March 31, 2022 is the last time when the company accounts were reported.

Presently, this particular company is governed by a single director: Guy C., who was assigned this position on 1997-02-14. The following company had been guided by Stephen M. until twenty three years ago. Additionally, the director's assignments are regularly helped with by a secretary - Karen C., who was officially appointed by this company 27 years ago.

Guy C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411	837	2 699	2 317	2 538	2 960	9 699

Balance Sheet
Current Assets	62 933	58 437	87 676	111 276	109 193	96 133	84 941	57 109	71 110	76 652	121 594	104 147	71 132
Net Assets Liabilities							9 699	11 598	25 156	29 532	65 414	78 961	69 916
Cash Bank In Hand	3 534	1 459	2 390	2 739	17 796	17 388
Debtors	59 399	56 977	85 286	108 537	91 397	78 745
Net Assets Liabilities Including Pension Asset Liability	411	837	2 699	2 317	2 538	2 960	9 699
Tangible Fixed Assets	1 963	2 538	4 283	3 650	3 081	2 311

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	311	736	2 599	2 217	2 438	2 860
Shareholder Funds	411	837	2 699	2 317	2 538	2 960	9 699

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors							83 469	52 341	51 330	53 802	61 792	46 543	38 059
Fixed Assets	1 963	2 538	4 283	3 650	3 081	2 311	8 227	6 830	5 376	6 682	5 612	21 357	36 843
Net Current Assets Liabilities	6 281	2 517	-982	8 281	5 042	6 142	1 472	4 768	19 780	22 850	59 802	57 604	33 073
Total Assets Less Current Liabilities	8 244	5 055	3 302	11 931	8 123	8 453	9 699	11 598	25 155	29 532	65 414	78 961	69 916
Creditors Due After One Year	7 833	4 218	603	9 614	5 585	5 493
Creditors Due Within One Year	56 652	55 919	88 658	102 995	104 151	89 991	83 469
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	34 925	37 126	41 863	19 212
Tangible Fixed Assets Cost Or Valuation	16 416	17 836	21 011	21 594	22 051	22 051
Tangible Fixed Assets Depreciation	14 453	15 299	16 728	17 943	18 970	19 740
Tangible Fixed Assets Depreciation Charged In Period		846	1 428	1 216	1 027	770
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 420	3 174	583	458