Connaught Communication Systems Limited in Estate Sutton Coldfield, B75 7BU

Description

Data updated on: 01-11-2023

Connaught Communication Systems is a business situated at B75 7BU Estate Sutton Coldfield at Systems House. The company was formed in 1985 and is established under the identification number 01941204. The company has been active on the English market for 39 years now and company official state is active. This business's declared SIC number is 80200 - Security systems service activities. Connaught Communication Systems Ltd reported its account information for the period that ended on 2022-10-31. The company's most recent confirmation statement was submitted on 2023-07-19.

Taking into consideration the company's executives list, since 2003-11-01 there have been three directors: Jonathan S., Tudor R. and Julie R.. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Tudor R. as a secretary.

Tudor R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	84 288	78 495	57 941	28 068	20 924	320

Balance Sheet
Cash Bank In Hand	216 625	213 189	106 463	107 310	96 984	90 513
Cash Bank On Hand						90 513	84 003	136 416	64 432	424 500	471 486	218 498
Current Assets	522 402	564 260	443 806	464 625	420 101	393 791	291 209	381 224	369 554	708 108	753 816	585 159
Debtors	303 931	349 225	335 497	355 365	321 242	291 153	205 081	243 058	303 372	281 858	280 580	363 958
Net Assets Liabilities						320	13 942	13 442	4 892	113 826	213 355	187 401
Net Assets Liabilities Including Pension Asset Liability	84 288	78 495	57 941	28 068	20 924	320
Other Debtors						24 522	47 489	54 900	40 199	26 867	82 338	34 058
Property Plant Equipment						66 944	73 883	113 333	84 511	72 190	78 884	65 109
Stocks Inventory	1 846	1 846	1 846	1 950	1 875	12 125
Tangible Fixed Assets	104 318	92 341	91 487	87 884	83 065	66 944
Total Inventories						12 125	2 125	1 750	1 750	1 750	1 750	2 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 188	78 395	57 841	27 968	20 824	220
Shareholder Funds	84 288	78 495	57 941	28 068	20 924	320

Other Financial Data
Amount Specific Advance Or Credit Directors											48 870	69
Amount Specific Advance Or Credit Made In Period Directors											48 870
Amount Specific Advance Or Credit Repaid In Period Directors												48 939
Accumulated Depreciation Impairment Property Plant Equipment						209 598	226 489	254 666	277 667	310 163	340 667	364 326
Average Number Employees During Period							22	22	23	23	24	25
Creditors						450 415	340 150	466 115	435 173	655 972	41 667	34 070
Creditors Due Within One Year	525 432	561 106	463 352	510 441	469 242	450 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 653	5 805
Disposals Property Plant Equipment								4 250	16 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases						57 489	48 224	1 920	1 902	7 102	7 102	3 062
Increase From Depreciation Charge For Year Property Plant Equipment							16 891	30 830	28 806	32 496	30 504	23 659
Net Current Assets Liabilities	-3 030	3 154	-19 546	-45 816	-49 141	-56 624	-48 941	-84 891	-65 619	52 136	189 032	166 845
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100
Other Creditors						148 120	78 089	121 139	128 415	132 769	114 889	15 758
Other Taxation Social Security Payable						146 625	126 726	137 383	168 216	141 631	162 734	167 803
Par Value Share		1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						276 542	300 372	367 999	362 178	382 353	419 551	429 435
Provisions For Liabilities Balance Sheet Subtotal						10 000	11 000	15 000	14 000	10 500	12 894	10 483
Provisions For Liabilities Charges	17 000	17 000	14 000	14 000	13 000	10 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		719	9 999	11 803	11 912	1 729
Tangible Fixed Assets Cost Or Valuation	240 380	241 099	251 098	262 901	274 813	276 542
Tangible Fixed Assets Depreciation	136 062	148 758	159 611	175 017	191 748	209 598
Tangible Fixed Assets Depreciation Charged In Period		12 696	10 853	15 406	16 731	17 850
Total Additions Including From Business Combinations Property Plant Equipment							23 830	71 877	11 173	20 175	37 198	9 884
Total Assets Less Current Liabilities	101 288	95 495	71 941	42 068	33 924	10 320	24 942	28 442	18 892	124 326	267 916	231 954
Trade Creditors Trade Payables						155 670	135 335	207 593	138 542	381 572	278 828	225 076
Trade Debtors Trade Receivables						266 631	157 592	188 158	263 173	254 991	198 242	329 900
Bank Borrowings Overdrafts											41 667	34 070

Company staff

Tudor R.

Role: Secretary

Latest update: 9 May 2024

Jonathan S.

Role: Director

Appointed: 01 November 2003

Latest update: 9 May 2024

Tudor R.

Role: Director

Appointed: 12 October 1991

Latest update: 9 May 2024

Julie R.

Role: Director

Appointed: 12 October 1991

Latest update: 9 May 2024

People with significant control

Tudor R.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 March 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 April 2013
Annual Accounts 20 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 March 2014

Connaught Communication Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tudor R.

Jonathan S.

Tudor R.

Julie R.

People with significant control

Tudor R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Connaught Communication Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tudor R.

Jonathan S.

Tudor R.

Julie R.

People with significant control

Tudor R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013