Elecsec Uk Limited in Bristol, BS15 3FR

Description

Data updated on: 01-11-2023

This firm is located in Bristol under the following Company Registration No.: 06521551. The firm was started in the year 2008. The headquarters of the firm is situated at Office 6A Whittucks Road Hanham. The area code for this location is BS15 3FR. This firm's declared SIC number is 43999, that means Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

Richard W. and Darren C. are listed as enterprise's directors and have been working on the company success since Monday 10th September 2018.

Executives who have control over the firm are as follows: Darren C. owns 1/2 or less of company shares. Richard W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 839	1 953	78	11 314	82 319	41 040	53 114	248 406
Current Assets	157 962	147 869	187 700	66 689	89 750	119 615	120 372	264 903	214 462	361 125	425 252	517 024
Debtors	152 212	130 232	185 727	65 350	60 411	107 446	120 294	253 589	132 143	320 085	312 482	229 180
Net Assets Liabilities					11 007	14 773	1 718	82 009	93 952	171 877	234 248	337 128
Other Debtors					1 974	500	500
Total Inventories					500	10 216					59 656	39 438
Property Plant Equipment								4 893	30 430	26 320	20 501	31 364
Cash Bank In Hand	4 000	15 887	1 473	839	28 839
Net Assets Liabilities Including Pension Asset Liability	11 217	19 408	8 522	1 585	11 007
Stocks Inventory	1 750	1 750	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 117	19 308	8 162	1 485	10 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 833	86 750	86 750	88 381	98 523	106 202	113 036	121 167
Additions Other Than Through Business Combinations Property Plant Equipment						917
Bank Overdrafts							6 909
Creditors					78 743	104 842	118 654	187 787	15 419	11 856	8 292	4 728
Increase From Depreciation Charge For Year Property Plant Equipment						917		1 631	10 142	8 773	6 834	8 131
Net Current Assets Liabilities	11 217	19 408	8 522	1 585	11 007	14 773	1 718	77 116	78 941	162 414	225 934	316 476
Other Creditors					54 005	33 871	43 199
Property Plant Equipment Gross Cost					85 833	86 750	86 750	93 274	128 953	132 522	133 537	152 531
Taxation Social Security Payable					14 515	15 320	17 014
Trade Creditors Trade Payables					10 223	55 651	51 532
Trade Debtors Trade Receivables					58 437	106 946	119 794
Amount Specific Advance Or Credit Directors						33 871	43 199	32 073	31 993		11 206	93
Amount Specific Advance Or Credit Repaid In Period Directors							9 328	11 126	80	31 993		11 113
Amount Specific Advance Or Credit Made In Period Directors											11 206
Average Number Employees During Period							4	5	8	8	11	11
Number Shares Issued Fully Paid								100	100	100	100	100
Par Value Share		1	1	1	1			1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								6 524	46 101	6 069	1 015	18 994
Total Assets Less Current Liabilities							1 718	82 009	109 371	188 734	246 435	347 840
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										5 001	-1 106	2 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 094
Disposals Property Plant Equipment									10 422	2 500
Provisions										5 001	3 895	5 984
Provisions For Liabilities Balance Sheet Subtotal										5 001	3 895	5 984
Capital Employed	11 217	19 408	8 262	1 585	11 007
Creditors Due Within One Year	146 745	128 461	183 976	65 104	78 743
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 148	6 777		550
Tangible Fixed Assets Cost Or Valuation	66 359	78 507	85 284	85 283	85 833
Tangible Fixed Assets Depreciation	66 359	78 507	85 283	85 283	85 833
Tangible Fixed Assets Depreciation Charged In Period		12 148	6 777		550