Infinity Electrics & Security Ltd in Warwickshire, CV6 6QS

Description

Data updated on: 01-11-2023

Infinity Electrics & Security Ltd can be reached at Warwickshire at 38 Aspen Drive, Hawkesbury. You can look up the firm by its area code - CV6 6QS. Infinity Electrics & Security's incorporation dates back to 2006. The enterprise is registered under the number 05900188 and its status at the time is active. It 's been five years from the moment Infinity Electrics & Security Ltd is no longer recognized under the name D.a.smith Electrical And Security. The firm's principal business activity number is 43210 which means Electrical installation. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-08-06.

In order to satisfy the customers, this specific limited company is continually being led by a group of two directors who are Donna S. and Dean S.. Their outstanding services have been of utmost use to this specific limited company for eight years.

Previous company's names
Infinity Electrics & Security Ltd 2019-05-09
D.a.smith Electrical And Security Limited 2006-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 987	1 457	8 000	77 497	141 366	178 683
Current Assets	26 717	16 732	30 270	127 019	193 170	205 113	282 385
Debtors	23 455	14 000	20 995	49 522	51 804	26 430
Net Assets Liabilities	-10 451	-9 956	11 720			200 648	300 021
Property Plant Equipment	8 837	13 660	12 929	24 995	19 972	46 379
Total Inventories	1 275	1 275	1 275
Other Debtors						220

Other Financial Data
Version Production Software							2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							700
Accumulated Depreciation Impairment Property Plant Equipment	18 783	22 198	25 429		6 850	16 239
Additions Other Than Through Business Combinations Property Plant Equipment		8 238	2 500
Average Number Employees During Period	5	4		5	5	7	7
Corporation Tax Payable	3 235	978	5 481
Creditors	45 015	33 348	26 451	32 975	51 335	50 844	31 397
Finance Lease Liabilities Present Value Total	990	7 000	5 028
Fixed Assets						46 379	53 828
Increase From Depreciation Charge For Year Property Plant Equipment		3 415	3 231		6 850	15 638
Net Current Assets Liabilities	-18 298	-16 616	3 819	94 044	141 835	154 269	250 988
Other Creditors	6 045	6 000	4 983			23 154
Property Plant Equipment Gross Cost	27 620	35 858	38 358	24 995	26 822	62 618
Provisions For Liabilities Balance Sheet Subtotal							4 800
Total Assets Less Current Liabilities	-9 461	-2 956	16 748	119 039	161 807	200 648	304 816
Trade Creditors Trade Payables	35 735	26 370	15 987	537	24 145	11 651
Trade Debtors Trade Receivables	23 455	14 000	20 995	49 522	51 804	26 210
Bank Borrowings Overdrafts						1 581
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 249
Disposals Property Plant Equipment						24 995
Other Taxation Social Security Payable				32 438	27 190	14 458
Total Additions Including From Business Combinations Property Plant Equipment					1 827	60 791