ElectricaL&Security Systems Specialist Ltd, S62 7EH

Description

Data updated on: 01-11-2023

ElectricaL&Security Systems Specialist Ltd has existed in this business for at least 17 years. Started with Registered No. 06059856 in the year 2007, the company have office at 97 Monkwood Road, Rawmarsh S62 7EH. This business's declared SIC number is 43210 which means Electrical installation. ElectricaL&Security Systems Specialist Limited reported its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was released on 2023-01-22.

As mentioned in this specific firm's register, since January 2007 there have been two directors: Lisa W. and Neil W..

Executives who control the firm include: Lisa W. owns 1/2 or less of company shares. Neil W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 291	2 680	5 376	1 580	1 486

Balance Sheet
Cash Bank In Hand	21 343	34 449	11 135	13 439	10 796
Cash Bank On Hand					10 796	816	12 170	15 860	7 096	14 839	23 411	4 476	18 882
Current Assets	25 994	38 393	13 184	14 700	12 277	12 518	13 617	16 440	8 482	15 675	25 661	9 717	19 868
Debtors	532	1 165	605	661	681	10 703	948	430	636	636	750	4 721	986
Other Debtors					681	10 703	768	430	636	636	750	4 721	986
Property Plant Equipment					19 098	26 559	20 912	10 473	7 975	6 083	4 648	3 949	3 594
Stocks Inventory	4 119	2 779	1 444	600	800
Tangible Fixed Assets	6 964	12 095	20 554	23 634	19 098
Total Inventories					800	999	499	150	750	200	1 500	520
Net Assets Liabilities Including Pension Asset Liability	2 291	2 680

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 289	2 678	5 374	1 578	1 484
Shareholder Funds	2 291	2 680	5 376	1 580	1 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 051	16 419	22 066	19 010	21 508	23 400	24 835	25 992	26 972
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors					29 889	34 303	33 136	18 527	11 715	17 245	14 718	13 342	22 855
Creditors Due Within One Year		47 808	28 362	36 754	29 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 928		7 508
Disposals Property Plant Equipment						17 171		13 495
Increase From Depreciation Charge For Year Property Plant Equipment						7 296	5 647	4 452	2 498	1 892	1 435	1 157	980
Merchandise									750	200	1 500	520
Net Current Assets Liabilities	-4 673	-9 415	-15 178	-22 054	-17 612	-21 785	-19 519	-2 087	-3 233	-1 570	10 943	-3 625	-2 987
Number Shares Allotted			2	2	2
Number Shares Issued Fully Paid						2	2	2
Other Creditors					13 591	25 332	21 431	1 487	1 242	1 346	1 476	1 275	13 047
Other Taxation Social Security Payable					16 298	8 971	11 705	17 040	10 473	14 082	9 356	12 067	8 199
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost					38 149	42 978	42 978	29 483	29 483	29 483	29 483	29 941	30 566
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		7 800	17 171	13 495
Tangible Fixed Assets Cost Or Valuation	15 722	23 522	31 154	38 149
Tangible Fixed Assets Depreciation	8 758	11 427	10 600	14 515	19 051
Tangible Fixed Assets Depreciation Charged In Period			5 694	5 719	4 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 521	1 804
Tangible Fixed Assets Disposals			9 539	6 500
Total Additions Including From Business Combinations Property Plant Equipment						22 000						458	625
Total Assets Less Current Liabilities	2 291	2 680	5 376	1 580	1 486	4 774	1 393	8 386	4 742	4 513	15 591	324	607
Trade Creditors Trade Payables										1 817	3 886		1 609
Trade Debtors Trade Receivables							180
Creditors Due Within One Year Total Current Liabilities	30 667	47 808
Fixed Assets	6 964	12 095
Tangible Fixed Assets Depreciation Charge For Period		2 669

Company staff

Lisa W.

Role: Director

Appointed: 22 January 2007

Latest update: 20 January 2024

Lisa W.

Role: Secretary

Appointed: 22 January 2007

Latest update: 20 January 2024

Neil W.

Role: Director

Appointed: 22 January 2007

Latest update: 20 January 2024

People with significant control

Lisa W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Neil W.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 18 February 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	18 February 2014

ElectricaL&Security Systems Specialist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Lisa W.

Neil W.

People with significant control

Lisa W.

Neil W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies