Churchill Security & Electrical Systems Limited in Bradford, BD11 2NX

Description

Data updated on: 01-11-2023

Churchill Security & Electrical Systems started conducting its business in the year 2005 as a Private Limited Company under the ID 05415152. This particular company has operated for 19 years and it's currently active. The firm's headquarters is situated in Bradford at 201 Moore Lane. You can also locate this business utilizing its postal code, BD11 2NX. This business's classified under the NACE and SIC code 43210: Electrical installation. Churchill Security & Electrical Systems Ltd reported its account information for the period up to March 31, 2022. Its most recent confirmation statement was submitted on April 6, 2023.

Taking into consideration the firm's register, since April 2005 there have been two directors: Richard M. and Mark P..

Mark P. 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	2011-03-31	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	-7 800	-6 147	-8 726	-1 589	233

Balance Sheet
Current Assets	24 276	25 585	34 898	42 657	40 289	34 634	48 928	52 959	45 858	84 816	38 384	59 575	52 142
Net Assets Liabilities						516	6 326	17 940	26 614	47 594	23 155	50 738
Cash Bank In Hand	953	1 245	745	1 228	3 821
Debtors	22 073	23 090	32 903	39 379	34 468
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	-7 800	-6 147	-8 727	-1 589
Stocks Inventory	1 250	1 250	1 250	2 050	2 000
Tangible Fixed Assets	11 035	15 285	11 048	19 204	19 747

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-7 902	-6 249	-8 829	-1 691	131
Shareholder Funds	-7 800	-6 147	-8 726	-1 589	233

Other Financial Data
Average Number Employees During Period								4	5	4	4	5	5
Creditors						13 708	4 930	7 538	9 253	10 064	19 380	32 963	20 328
Fixed Assets	23 035	24 285	17 048	22 204	19 747	24 523	18 392	20 537	25 040	25 865	18 712	24 126	31 151
Net Current Assets Liabilities	-24 298	-16 805	-17 918	-4 767	6 689	-10 299	-7 136	4 347	10 827	31 793	23 823	26 612
Total Assets Less Current Liabilities	-1 263	7 480	-869	17 437	26 436	14 224	11 256	24 884	35 867	57 658	42 535	50 738
Accruals Deferred Income	1 887	1 327
Creditors Due After One Year Total Noncurrent Liabilities	4 650	1 760
Creditors Due Within One Year Total Current Liabilities	48 574	41 843
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	27 359	38 159	30 659	34 294	27 589
Tangible Fixed Assets Depreciation	16 324	22 874	19 611	15 090	7 842
Tangible Fixed Assets Depreciation Charge For Period		3 310
Creditors Due After One Year		12 300	5 916	15 185	22 253
Creditors Due Within One Year		42 390	52 815	47 424	33 600
Number Shares Allotted			102	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges		1 327	1 941	3 841	3 950
Share Capital Allotted Called Up Paid		102	2	2	2
Tangible Fixed Assets Additions				12 935	13 395
Tangible Fixed Assets Depreciation Charged In Period			3 683	2 090	6 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 946	6 611	13 831
Tangible Fixed Assets Disposals			7 500	9 300	20 100