Auckland Electrical & Security Systems Limited in Bishop Auckland, DL14 0TL

Description

Data updated on: 01-11-2023

05685191 - registration number for Auckland Electrical & Security Systems Limited. The firm was registered as a Private Limited Company on 2006-01-23. The firm has been on the British market for the last eighteen years. The firm can be contacted at 5 Bluebell Close Etherley Dene in Bishop Auckland. The head office's area code assigned to this place is DL14 0TL. The company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. Thursday 31st March 2022 is the last time when company accounts were filed.

As of now, this business has only been overseen by 1 director: James W. who has been leading it for eighteen years. Moreover, the managing director's assignments are often supported by a secretary - Tessa W., who was selected by the following business eighteen years ago.

James W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	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
Net Worth	1 967	9 004	7 565

Balance Sheet
Cash Bank On Hand					124	421			14 081
Current Assets	1 975	5 151	5 168	13 027	10 217	14 612	12 865	12 460	37 067	13 551	11 644
Debtors	1 575	4 751	4 768	12 527	9 593	13 641	12 315	11 910	22 311	12 801	10 654
Net Assets Liabilities				4 393	622	222	390	-9 013	292	124	108
Other Debtors						13 093	10 818	11 074
Property Plant Equipment				9 188	6 926	14 407	10 830	8 144	6 126	14 395
Total Inventories				500	500	550	550	550	675	750	990
Intangible Fixed Assets	35 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	1 967	11 222	7 565
Stocks Inventory	400	400	400
Tangible Fixed Assets	6 040	4 531	3 417

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 867	11 122	7 465
Shareholder Funds	1 967	9 004	7 565

Other Financial Data
Total Fixed Assets Cost Or Valuation	52 547	52 547	52 547
Total Fixed Assets Depreciation	11 507	13 016	14 130
Total Fixed Assets Depreciation Charge In Period		1 509	1 128
Accumulated Amortisation Impairment Intangible Assets					28 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				8 854	11 116	7 935	11 512	14 198	16 216	13 921	17 505
Additions Other Than Through Business Combinations Property Plant Equipment						11 795
Administrative Expenses				45 761	43 730	46 491	47 727	39 270
Amortisation Expense Intangible Assets				7 000	7 000	7 000
Amortisation Rate Used For Intangible Assets					20	20	20	20
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings Overdrafts							4 070	947
Comprehensive Income Expense				7 277	1 229	4 400	18 168	15 597
Corporation Tax Payable						1 354	6 261	10 430
Cost Sales						21 341	26 828	21 475
Creditors				23 897	19 626	17 524	12 640	5 752	18 658	12 759	8 637
Depreciation Expense Property Plant Equipment				6 056	2 262	2 282	3 577	2 686
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 463				7 017
Disposals Property Plant Equipment						7 495				7 995
Dividends Paid				17 500	5 000	4 800	18 000	25 000
Fixed Assets	41 040	39 531	38 417	23 188	13 926	14 407		8 144	6 126	14 395	10 811
Gross Profit Loss				60 806	47 874	54 291	70 663	59 464
Increase From Depreciation Charge For Year Property Plant Equipment					2 262	2 282	3 577	2 686	2 018	4 722	3 584
Intangible Assets				14 000	7 000
Intangible Assets Gross Cost					35 000	35 000	35 000	35 000	35 000	35 000
Interest Payable Similar Charges Finance Costs				867	867	579	713	612
Net Current Assets Liabilities	-37 243	-30 296	-30 657	-10 870	-9 409	-2 912	225	-9 858	13 988	1 223	-12
Operating Profit Loss				15 045	4 144	7 800	22 936	20 194
Other Creditors						7 055	4 898	3 440
Other Interest Receivable Similar Income Finance Income					10	29	29	-326
Other Taxation Social Security Payable						4 993
Profit Loss				7 277	1 229	4 400	18 168	15 597
Profit Loss On Ordinary Activities Before Tax				14 178	3 287	7 250	22 252	19 256
Property Plant Equipment Gross Cost					18 042	22 342	22 342	22 342	22 342	28 316
Provisions For Liabilities Balance Sheet Subtotal				1 838	1 385	2 881	2 058	1 547	1 164	2 735	2 054
Tax Tax Credit On Profit Or Loss On Ordinary Activities				6 901	2 058	2 850	4 084	3 659
Total Assets Less Current Liabilities	3 797	9 235	7 760	12 318	4 517	11 495	11 055	-1 714	20 114	15 618	10 799
Trade Creditors Trade Payables						5 476	3 672	2 966
Trade Debtors Trade Receivables						548	1 497	216
Turnover Revenue						75 632	97 491	80 939
Advances Credits Directors				7 673	8 277	2 333		217
Advances Credits Made In Period Directors				17 253	604
Advances Credits Repaid In Period Directors				24 926		5 944	2 333
Amount Specific Advance Or Credit Directors									11 651	3 552	927
Amount Specific Advance Or Credit Made In Period Directors									11 651	3 552	927
Amount Specific Advance Or Credit Repaid In Period Directors										11 651	3 552
Total Additions Including From Business Combinations Property Plant Equipment										13 969
Creditors Due After One Year Total Noncurrent Liabilities	1 498	0
Creditors Due Within One Year Total Current Liabilities	39 218	33 778	35 825
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Provisions For Liabilities Charges	332	231	195
Tangible Fixed Assets Cost Or Valuation	17 547	17 547	17 547
Tangible Fixed Assets Depreciation	11 507	13 002	14 130
Tangible Fixed Assets Depreciation Charge For Period		1 509	1 128

Company staff

Tessa W.

Role: Secretary

Appointed: 23 January 2006

Latest update: 27 April 2024

James W.

Role: Director

Appointed: 23 January 2006

Latest update: 27 April 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Auckland Electrical & Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tessa W.

James W.

People with significant control

James W.

Accounts Documents

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