D-tect Security Systems Ltd in Carlton Barnsley, S71 3HR

Description

Data updated on: 01-11-2023

D-tect Security Systems Ltd is located at Carlton Barnsley at Deb House 19 Middlewoods Way. Anyone can find the firm by referencing its zip code - S71 3HR. The company has been in the field on the English market for twenty four years. The enterprise is registered under the number 04061405 and their last known status is active. This firm's registered with SIC code 43210 which stands for Electrical installation. The company's latest annual accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-05-16.

Because of the firm's size, it was necessary to appoint additional company leaders: Gareth P., Jack H. and Gary H. who have been participating in joint efforts since 2023 to fulfil their statutory duties for the business. Moreover, the managing director's tasks are constantly supported by a secretary - Phyllis H., who joined the business in 2001.

Gary H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 850	42 625	13 126	26 004	44 021	91 299

Balance Sheet
Cash Bank In Hand	24	33 341	1 250	4 624	49 734	115 789
Current Assets	35 944	67 156	15 740	45 216	93 469	176 241
Debtors	34 170	32 615	13 890	39 792	42 735	59 252
Net Assets Liabilities Including Pension Asset Liability	14 850	42 625	13 126	26 004	44 021	91 299
Stocks Inventory	1 750	1 200	600	800	1 000	1 200
Tangible Fixed Assets	5 210	12 238	9 983	24 067	15 430	11 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 750	42 525	13 026	25 904	53 921	91 199
Shareholder Funds	14 850	42 625	13 126	26 004	44 021	91 299

Other Financial Data
Advances Credits Directors	2 996	1 242	1 607	2 528	9 340
Creditors Due After One Year		4 856	1 789	14 582	9 060	6 999
Creditors Due Within One Year	26 304	30 302	9 497	23 864	43 392	87 201
Net Current Assets Liabilities	9 640	36 854	6 243	21 352	40 737	89 040
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 611	1 311	4 833	3 086	2 314
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 107	1 073	27 430	15 291
Tangible Fixed Assets Cost Or Valuation	19 729	30 836	31 909	49 874	40 118
Tangible Fixed Assets Depreciation	14 519	18 598	21 926	25 807	24 688	28 546
Tangible Fixed Assets Depreciation Charged In Period		4 079	3 328	8 022	5 143	3 858
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 141	6 262
Tangible Fixed Assets Disposals				9 465	25 047
Total Assets Less Current Liabilities	14 850	49 092	16 226	45 419	66 167	100 612
Advances Credits Made In Period Directors	3 574	2 246	1 365	921
Advances Credits Repaid In Period Directors	664	4 000	1 000