Electrical Automated Systems Ltd in Princes Risborough, HP27 9HN

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www.mediastreamsecurity.co.uk

Description

Data updated on: 01-11-2023

2009 is the date that marks the beginning of Electrical Automated Systems Ltd, a firm located at 11 Longwick Road, in Princes Risborough. This means it's been fifteen years Electrical Automated Systems has existed in the business, as the company was founded on 2009-01-15. The reg. no. is 06792500 and the company area code is HP27 9HN. Even though recently operating under the name of Electrical Automated Systems Ltd, it previously was known under a different name. The company was known as Buckinghamshire Digital until 2010-02-03, at which point it was replaced by Mediastream Aerials. The final change came on 2013-10-31. This business's declared SIC number is 43210 and their NACE code stands for Electrical installation. The most recent filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-15.

Lionel E. is this specific company's only director, who was assigned this position on 2009-01-15.

Previous company's names
Electrical Automated Systems Ltd 2013-10-31
Mediastream Aerials Ltd 2010-02-03
Buckinghamshire Digital Ltd 2009-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 457	325	443	-5 619	-9 441	-14 536

Balance Sheet
Cash Bank On Hand							682	1 149	6	6
Current Assets	3 266	6 509	12 917	10 658	1 275	37	8 060	12 463	1 431	1 431
Debtors	1 615	4 362	9 965	10 008	1 275	37	7 378	11 314	1 425	1 425
Net Assets Liabilities						-14 536	-2 350	6 451	-18 351
Other Debtors						37			1 425	1 425
Property Plant Equipment						7 845	5 226	3 007
Cash Bank In Hand	1 651	2 147	2 952	650
Net Assets Liabilities Including Pension Asset Liability	1 457	325	443	-5 619	-9 441	-14 536
Tangible Fixed Assets	1 442	8 078	11 463	7 890	15 825

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 447	315	433	-5 629	-9 451
Shareholder Funds	1 457	325	443	-5 619	-9 441	-14 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 377	10 148	12 859
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts									10	10
Creditors						7 029	4 473	1 917	19 782	19 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 859
Disposals Property Plant Equipment									15 866
Finance Lease Liabilities Present Value Total						7 029	4 473	1 917
Increase From Depreciation Charge For Year Property Plant Equipment							2 771
Net Current Assets Liabilities	15	-3 789	-3 030	-7 909	-12 182	-15 352	-3 103	5 361	-18 351	-18 351
Other Creditors						12 833	3 996	991	21 414	21 414
Other Taxation Social Security Payable							1 142	3 555	-1 642	-1 642
Property Plant Equipment Gross Cost						15 222	15 374	15 866
Total Additions Including From Business Combinations Property Plant Equipment							152
Total Assets Less Current Liabilities	1 457	4 289	8 433	-19	3 644	-7 507	2 123	8 368	-18 351	-18 351
Trade Creditors Trade Payables							3 469
Trade Debtors Trade Receivables							7 378	11 314
Creditors Due After One Year Total Noncurrent Liabilities		3 964
Creditors Due Within One Year Total Current Liabilities	3 251	10 298
Fixed Assets	1 442	8 078	11 463	7 890	15 826	7 845
Tangible Fixed Assets Additions		10 149	13 739	9 241	12 773
Tangible Fixed Assets Cost Or Valuation	2 373	10 272	14 901	10 952	23 725
Tangible Fixed Assets Depreciation	931	2 194	3 438	3 062	7 900
Tangible Fixed Assets Depreciation Charge For Period		2 163
Tangible Fixed Assets Depreciation Disposals		-900
Tangible Fixed Assets Disposals		-2 250	9 110	13 190
Creditors Due After One Year		3 964	7 990	5 600	13 085	7 029
Creditors Due Within One Year		10 298	15 947	18 567	13 456	15 389
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			3 066	2 312	4 838
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 822	2 688

Company staff

Lionel E.

Role: Director

Appointed: 15 January 2009

Latest update: 11 April 2024

People with significant control

Lionel E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lionel E.

Notified on 15 January 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Electrical Automated Systems Ltd

General information

Name:

Office Address:

Contact information

Website

www.mediastreamsecurity.co.uk

Description

Financial data based on annual reports

Company staff

Lionel E.

People with significant control

Lionel E.

Accounts Documents

Company filings

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