Electronic & Security Services Ltd, BT12 6HT

Description

Data updated on: 01-11-2023

Electronic & Security Services is a company situated at BT12 6HT Belfast at 50 Boucher Place. The firm was established in 1998 and is registered as reg. no. NI034367. The firm has been operating on the English market for twenty six years now and company current status is active. This firm's SIC and NACE codes are 80200 meaning Security systems service activities. The firm's latest filed accounts documents cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2022/12/17.

Anthony M., David M. and Patrick M. are the enterprise's directors and have been expanding the company since November 2012. Furthermore, the managing director's responsibilities are often assisted with by a secretary - Patrick M., who was chosen by the firm in June 1998.

Executives who control this firm include: David M. has substantial control or influence over the company. Patrick M. owns over 3/4 of company shares. Anthony M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 790 089	1 834 331

Balance Sheet
Cash Bank On Hand		1 342 559	1 248 340	1 757 274	1 944 129	2 554 903	2 580 550	3 309 727	3 280 874
Current Assets	2 289 019	2 224 788	2 564 397	2 793 926	3 737 325	3 774 893	3 954 355	4 560 813	4 612 542
Debtors	789 675	720 090	1 205 241	911 313	1 559 658	1 001 025	1 137 852	1 013 892	1 011 262
Net Assets Liabilities		1 834 331	2 130 612	2 259 590	2 877 306	3 221 400	3 443 106	3 775 597	3 988 909
Property Plant Equipment		560 271	530 070	548 323	542 941	564 274	541 280	582 234	629 465
Total Inventories		162 139	110 816	125 339	233 538	218 965	235 953	237 195	320 406
Cash Bank In Hand	1 377 886	1 342 559
Net Assets Liabilities Including Pension Asset Liability	1 790 089	1 834 331
Stocks Inventory	121 458	162 139
Tangible Fixed Assets	588 689	560 271

Capital & Reserves
Called Up Share Capital	201	201
Profit Loss Account Reserve	1 789 888	1 834 130
Shareholder Funds	1 790 089	1 834 331

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 400	6 800	10 200	13 600	17 000	20 700	84 400
Accumulated Depreciation Impairment Property Plant Equipment		553 232	556 167	609 665	643 625	669 170	736 744	814 510	946 607
Average Number Employees During Period					57	44	46	53	57
Creditors		950 728	977 455	1 092 859	1 409 760	1 121 167	1 052 529	1 382 251	1 504 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment			37 550		10 753	33 429		11 508
Disposals Property Plant Equipment			37 550		10 753	47 642		11 508
Fixed Assets	588 689	560 271	543 670	558 523	549 741	567 674	541 281	597 034	880 565
Increase From Amortisation Charge For Year Intangible Assets			3 400	3 400	3 400	3 400	3 400	3 700	63 700
Increase From Depreciation Charge For Year Property Plant Equipment			40 485	53 498	44 713	58 974	67 574	89 274	132 097
Intangible Assets			13 600	10 200	6 800	3 400		14 800	251 100
Intangible Assets Gross Cost			17 000	17 000	17 000	17 000	17 000	35 500	335 500
Net Current Assets Liabilities	1 738 299	1 795 327	1 586 942	1 701 067	2 327 565	2 653 726	2 901 825	3 178 562	3 108 344
Property Plant Equipment Gross Cost		1 113 503	1 086 237	1 157 988	1 186 566	1 233 444	1 278 024	1 396 744	1 576 072
Total Additions Including From Business Combinations Intangible Assets			17 000					18 500	300 000
Total Additions Including From Business Combinations Property Plant Equipment			10 284	71 751	39 331	94 520	44 581	130 228	179 327
Total Assets Less Current Liabilities	2 326 988	2 355 598	2 130 612	2 259 590	2 877 306	3 221 400	3 443 106	3 775 597	3 988 909
Accruals Deferred Income	536 899	521 267
Creditors Due Within One Year	550 720	429 461
Number Shares Allotted		201
Par Value Share		1
Share Capital Allotted Called Up Paid	201	201
Tangible Fixed Assets Additions		9 045
Tangible Fixed Assets Cost Or Valuation	1 129 507	1 113 503
Tangible Fixed Assets Depreciation	540 818	553 232
Tangible Fixed Assets Depreciation Charged In Period		37 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 049
Tangible Fixed Assets Disposals		25 049

Company staff

Anthony M.

Role: Director

Appointed: 09 November 2012

Latest update: 16 March 2024

David M.

Role: Director

Appointed: 01 April 2001

Latest update: 16 March 2024

Patrick M.

Role: Director

Appointed: 16 June 1998

Latest update: 16 March 2024

Patrick M.

Role: Secretary

Appointed: 15 June 1998

Latest update: 16 March 2024

People with significant control

David M.

Notified on 15 June 2016

Nature of control:

substantial control or influence

Patrick M.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Anthony M.

Notified on 15 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Electronic & Security Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

David M.

Patrick M.

Patrick M.

Kenneth A.

Magdalene M.

People with significant control

David M.

Patrick M.

Anthony M.

Accounts Documents

Company filings

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