Eagle Security Systems Limited in Ilkeston, DE7 8DY

Description

Data updated on: 01-11-2023

Eagle Security Systems Limited may be contacted at Galtee House, 1 Heanor Road in Ilkeston. The company's postal code is DE7 8DY. Eagle Security Systems has existed on the British market since the firm was set up in 1984. The company's Companies House Registration Number is 01789316. This company's Standard Industrial Classification Code is 80200 and has the NACE code: Security systems service activities. The firm's latest accounts cover the period up to 2023/02/28 and the latest confirmation statement was submitted on 2023/07/14.

At the moment, the directors listed by the business are as follow: Laura M. chosen to lead the company on 2022-06-17, David R. chosen to lead the company two years ago, Jack G. chosen to lead the company 33 years ago and Susan G.. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Susan G. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth	9 274	9 878	9 348	9 390	10 818

Balance Sheet
Cash Bank On Hand						11 341	768	918	777	14 383	11 529	5 552	52 192
Current Assets	106 722	109 860	107 161	124 497	93 721	121 949	143 838	116 702	123 580	131 440	126 993	118 536	231 646
Debtors	97 289	82 982	97 102	111 321	60 737	80 420	85 793	65 118	83 089	78 025	89 823	77 382	110 527
Net Assets Liabilities						22 141	25 507	17 420	18 874	17 298	-14 401	-15 339	99 837
Other Debtors						5 196	7 236	12 060	14 021	33 085	34 629	35 118	16 924
Property Plant Equipment						36 511	42 417	32 540	34 594	28 182	64 556	49 917	58 223
Total Inventories						30 188	57 277	50 666	39 714	39 032	25 641	35 602	68 927
Cash Bank In Hand			100	222
Net Assets Liabilities Including Pension Asset Liability	9 274	9 878	9 348	9 390	10 818
Stocks Inventory	9 433	26 878	9 959	12 954	32 984
Tangible Fixed Assets	9 932	8 260	15 578	12 365	26 627

Capital & Reserves
Called Up Share Capital	9 270	9 270	9 270	9 270	9 270
Profit Loss Account Reserve	4	608	78	120	1 548
Shareholder Funds	9 274	9 878	9 348	9 390	10 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 140	62 141	72 018	77 333	85 413	89 693	104 811	108 261
Additions Other Than Through Business Combinations Property Plant Equipment									12 364	1 668	49 704	479	20 589
Average Number Employees During Period						10	11	-11	-10	-11	-12	-12	-11
Bank Borrowings Overdrafts						23 333	20 000	22 525	24 437	8 333	22 917	25 000	25 000
Comprehensive Income Expense						32 773	40 616	339
Corporation Tax Payable						6 050	8 237	7 088
Creditors						95 086	128 874	115 219	115 449	92 531	103 868	120 385	142 609
Depreciation Rate Used For Property Plant Equipment							15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 946		8 083		8 060
Disposals Property Plant Equipment									4 995		9 050		8 833
Dividends Paid						28 000	37 250	9 900
Fixed Assets	9 932	8 260	15 578	12 365	26 627	36 511	42 417	32 540
Income Expense Recognised Directly In Equity						-21 450	-37 250	-8 426
Increase From Depreciation Charge For Year Property Plant Equipment							13 001	9 877	10 261	8 080	12 363	15 118	11 510
Issue Bonus Shares Decrease Increase In Equity						-6 550
Issue Equity Instruments								1 474
Net Current Assets Liabilities	612	2 683	758	689	17 850	26 863	14 964	1 483	8 131	38 909	23 125	-1 849	89 037
Other Creditors						11 363	20 563	31 027	17 731	12 872	27 668	19 970	33 888
Other Taxation Social Security Payable						19 940	21 070	19 091
Profit Loss						32 773	40 616	339
Property Plant Equipment Gross Cost						85 651	104 558	104 558	111 927	113 595	154 249	154 728	166 484
Provisions For Liabilities Balance Sheet Subtotal						7 037	7 440	6 014	6 573	5 355	292		12 142
Taxation Social Security Payable								26 179	33 329	54 575	28 327	39 339	58 855
Total Assets Less Current Liabilities	10 544	10 943	16 336	13 054	44 477	63 374	57 381	34 023
Trade Creditors Trade Payables						34 400	59 004	35 488	39 952	16 751	24 956	36 076	24 866
Trade Debtors Trade Receivables						75 224	78 557	53 058	69 068	44 940	55 194	42 264	93 603
Creditors Due After One Year			4 346	1 579	28 657
Creditors Due Within One Year	106 110	107 177	106 403	123 808	75 871
Number Shares Allotted		1 544	1 544	1 544	1 544
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 270	1 065	2 642	2 085	5 002
Share Capital Allotted Called Up Paid	1 544	1 544	1 544	1 544	1 544
Tangible Fixed Assets Additions			10 184		18 451
Tangible Fixed Assets Cost Or Valuation	66 792	66 792	76 976	76 976	64 405
Tangible Fixed Assets Depreciation	56 860	58 532	61 398	64 611	37 778
Tangible Fixed Assets Depreciation Charged In Period		1 672	2 866	3 213	3 769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 602
Tangible Fixed Assets Disposals					31 022
Amount Specific Advance Or Credit Directors		49 123	49 217	37 145

Company staff

Susan G.

Role: Secretary

Latest update: 23 March 2024

Laura M.

Role: Director

Appointed: 17 June 2022

Latest update: 23 March 2024

David R.

Role: Director

Appointed: 17 June 2022

Latest update: 23 March 2024

Jack G.

Role: Director

Appointed: 06 November 1991

Latest update: 23 March 2024

Susan G.

Role: Director

Appointed: 06 November 1991

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Jack G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jack G.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan G.

Notified on 14 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	17 June 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2013-03-01
Date Approval Accounts	29 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 March 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts
End Date For Period Covered By Report	2014-02-28

Eagle Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Laura M.

David R.

Jack G.

Susan G.

Kwame A.

Issa D.

People with significant control

Jack G.

Susan G.

Accounts Documents

Company filings

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