Elc Securities Limited in Billericay, CM12 9BT

Description

Data updated on: 01-11-2023

Elc Securities Limited with Companies House Reg No. 07433502 has been a part of the business world for fifteen years. The Private Limited Company can be reached at Room 5, High Street in Billericay and its postal code is CM12 9BT. The company's classified under the NACE and SIC code 80100, that means Private security activities. The most recent accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-09-04.

Ezrick C. is the enterprise's single director, who was appointed fifteen years ago.

Executives who have control over the firm are as follows: Ezrick C. owns over 3/4 of company shares. Ezrick C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 719	12 142	9 825	23 092	35 179	38 886

Balance Sheet
Cash Bank On Hand						51 210	50 070	12 971	43 269	7 327	37 027	32 297	20 925
Current Assets	10 131	21 540					50 070	36 371	45 073	73 660	65 745	112 292	112 568
Debtors								23 400	1 804	66 333	28 718	58 095	76 068
Net Assets Liabilities									228	448	1 110	20 949	164
Other Debtors											28 718	58 095	76 068
Property Plant Equipment						24 475	16 318	8 161				26 833	28 694
Total Inventories												21 900	15 575
Cash Bank In Hand	10 131	21 540	38 058	54 627	19 534	51 210
Tangible Fixed Assets	20 106	15 906	10 673	17 319	33 106	24 475
Net Assets Liabilities Including Pension Asset Liability	9 719	12 142

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 619	12 042	9 725	22 992	35 079	38 786
Shareholder Funds	9 719	12 142	9 825	23 092	35 179	38 886

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 814	40 971	49 128	57 289	57 289	57 289	58 456	67 321
Additions Other Than Through Business Combinations Property Plant Equipment													10 726
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings												34 918	28 860
Bank Overdrafts												6 000	6 000
Creditors						36 799	41 553	42 990	44 845	50 576	64 635	73 082	99 511
Finance Lease Liabilities Present Value Total												11 837	4 643
Increase From Depreciation Charge For Year Property Plant Equipment							8 157	8 157	8 161			1 167	8 865
Net Current Assets Liabilities	-10 387	-3 764	-848	5 773	2 073	14 411	8 517	-6 619	228	51 024	1 110	25 251	13 057
Other Creditors											1 100	1 000	2 800
Property Plant Equipment Gross Cost						57 289	57 289	57 289	57 289	57 289	57 289	85 289	96 015
Taxation Social Security Payable											63 534	54 245	86 068
Total Assets Less Current Liabilities	9 719	12 142	9 825	23 092	35 179	38 886	24 835	1 542	228	51 024	1 110	52 084	41 751
Corporation Tax Due Within One Year					909	6 835
Creditors Due Within One Year		25 304	38 906	48 854	17 461	36 799
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Within One Year					-1 833	-1 942
Par Value Share			1	1	1	1
Profit Loss For Period						18 707
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 033		17 349	41 123
Tangible Fixed Assets Cost Or Valuation	25 133	26 166	26 166	33 515	57 289
Tangible Fixed Assets Depreciation	5 027	10 260	15 493	16 196	24 183	32 814
Tangible Fixed Assets Depreciation Charged In Period			5 233	6 703	11 458	8 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000	3 471
Tangible Fixed Assets Disposals				10 000	17 349
Total Dividend Payment						15 000
Trade Creditors Within One Year						-1
V A T Due Total Creditors					7 890	24 460
Creditors Due Within One Year Total Current Liabilities	20 518	25 304
Fixed Assets	20 106	15 906
Tangible Fixed Assets Depreciation Charge For Period		5 233

Company staff

Ezrick C.

Role: Director

Appointed: 09 November 2010

Latest update: 7 March 2025

People with significant control

Ezrick C.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

Ezrick C.

Notified on 20 June 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 9 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	9 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Elc Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ezrick C.

People with significant control

Ezrick C.

Ezrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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