Defence & Security Equipment International Limited in Saffron Walden, CB10 1AF

Description

Data updated on: 01-11-2023

Defence & Security Equipment International is a company located at CB10 1AF Saffron Walden at Abbey House. The enterprise was established in 2007 and is established under reg. no. 06359998. The enterprise has been actively competing on the English market for 17 years now and the current status is active. The enterprise's principal business activity number is 80200, that means Security systems service activities. Defence & Security Equipment International Ltd filed its account information for the period up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-09-04.

There's a single director presently overseeing this limited company, specifically Stephen L. who's been carrying out the director's assignments since September 4, 2007.

Stephen L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38	508	19 986	658	594	-7 254

Balance Sheet
Cash Bank On Hand									37	1 829	1
Current Assets	39 723	17 183	29 722	13 882	8 266	4 192	22 353	28 999	6 891	14 663	7 899	11 508
Debtors	23 436	10 784	22 358	5 457	8 266	4 192			6 854	12 834	7 898
Net Assets Liabilities						-7 254	7 579	4 665	-3 091
Other Debtors									6 855	12 221	7 898
Property Plant Equipment									95	71	434
Cash Bank In Hand	16 287	6 399	7 364	8 425	-4 050
Net Assets Liabilities Including Pension Asset Liability	38	508	19 986	658	594
Tangible Fixed Assets	783	801	601	451	301	226

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37	507	19 985	657	593	-7 255
Shareholder Funds	38	508	19 986	658	594	-7 254

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 647	1 671	1 887
Additions Other Than Through Business Combinations Property Plant Equipment											579
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts									8 255	9 062	14 495
Creditors						11 672	14 944	24 461	10 077	19 762	23 676	8 328
Fixed Assets						226	170	127	95		435	290
Increase From Depreciation Charge For Year Property Plant Equipment										24	216
Net Current Assets Liabilities	-588	-133	19 506	297	353	-7 435	7 409	4 538	-3 186	-5 099	-15 777	3 180
Other Creditors									1 800	1 140	2 384
Other Taxation Social Security Payable									22		806
Property Plant Equipment Gross Cost									1 742	1 742	2 321
Total Assets Less Current Liabilities	195	668	20 107	748	654	-7 209	7 579	4 665	-3 091	-5 028	-15 342	3 470
Trade Creditors Trade Payables										9 560	5 990
Trade Debtors Trade Receivables									-1	613
Creditors Due After One Year	157	160	121	90	60
Creditors Due Within One Year	40 311	17 316	10 216	13 585	7 913	11 627
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		285
Tangible Fixed Assets Cost Or Valuation	1 457	1 742	1 742	1 742
Tangible Fixed Assets Depreciation	674	941	1 141	1 291	1 441
Tangible Fixed Assets Depreciation Charged In Period		267	200	150	150
Provisions For Liabilities Charges					60	45

Company staff

Stephen L.

Role: Director

Appointed: 04 September 2007

Latest update: 9 April 2024

People with significant control

Stephen L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 November 2014
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 March 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 April 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 January 2014

Defence & Security Equipment International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Hadlow & Harborow Ltd

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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Defence & Security Equipment International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Hadlow & Harborow Ltd

People with significant control

Stephen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015