Eke Security Ltd in Hucclecote, GL3 3SF

Description

Data updated on: 01-11-2023

This firm called Eke Security was started on 2003-05-12 as a Private Limited Company. The enterprise's office may be found at Hucclecote on Ardenne, Belmont Avenue,. If you want to contact the firm by post, its area code is GL3 3SF. The official registration number for Eke Security Ltd is 04760917. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-05-12.

As stated, the limited company was created in 2003 and has so far been managed by three directors, out of whom two (Jonathan E. and Lynda M.) are still participating in the company's duties. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Arnold E., who was appointed by this specific limited company 21 years ago.

Jonathan E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	564	1 596	4 177	10 055	681	3 615

Balance Sheet
Current Assets	29 706	31 855	36 238	47 412	34 463	36 645	51 378	28 438	53 676	78 226	40 619	29 984
Net Assets Liabilities						3 615	84	12 656	3 922	59 806	34 211	26 943
Cash Bank In Hand		800	3 200		4 071
Debtors	26 706	27 655	29 538	43 812	26 692
Net Assets Liabilities Including Pension Asset Liability	564	1 596	4 177	10 055	681	3 615
Stocks Inventory	3 000	3 400	3 500	3 600	3 700
Tangible Fixed Assets	1 468	9 692	6 046	2 821	254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	464	1 496	4 077	9 955	581
Shareholder Funds	564	1 596	4 177	10 055	681	3 615

Other Financial Data
Average Number Employees During Period							3	3	4	4	4	4
Creditors						33 160	52 320	36 058	57 061	25 559	18 264	17 537
Fixed Assets	1 468	9 692	6 046	2 821	254	130	1 024	20 276	27 307	33 408	26 007	14 496
Net Current Assets Liabilities	29 706	31 855	-1 869	7 234	427	3 485	941	7 620	3 385	52 667	22 355	12 447
Total Assets Less Current Liabilities	31 174	1 596	4 177	10 055	681	3 615	84	12 656	23 922	86 075	48 362	26 943
Creditors Due After One Year	30 610	39 951
Creditors Due Within One Year		39 951	38 107	40 178	34 036	33 160
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		11 976		500
Tangible Fixed Assets Cost Or Valuation	5 191	17 167	17 167	17 667
Tangible Fixed Assets Depreciation	3 723	7 475	11 121	14 846
Tangible Fixed Assets Depreciation Charged In Period		3 752	3 646	3 725