Elite Safety Systems Limited in Bootle, L20 7BZ

Description

Data updated on: 01-11-2023

Elite Safety Systems Limited is a Private Limited Company, that is registered in 61/63 Stanley Road in Bootle. The main office's postal code is L20 7BZ. This enterprise 's been thirteen years on the British market. The company's registration number is 07623208. This business's classified under the NACE and SIC code 43290 - Other construction installation. Elite Safety Systems Ltd released its account information for the period up to Tue, 31st May 2022. The company's most recent annual confirmation statement was released on Mon, 30th Oct 2023.

On 2015-11-16, the enterprise was searching for a Lead Generator to fill a full time position in Sheffield, Yorkshire. The offered job required experienced worker.

At the moment, there seems to be a single managing director in the company: Robert M. (since August 1, 2013). That firm had been governed by Kevin W. until February 2015. In addition a different director, including Jade D. quit eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 837	-14 427	-115 143	-197 857	-229 093

Balance Sheet
Cash Bank In Hand	25 306	36 977	10 361	4 718	11 839
Cash Bank On Hand					11 839	7 644	9 723	159 967	171 812	31 345	122 503	80 150
Current Assets	127 247	288 786	320 632	240 257	177 485	266 368	271 286	512 780	451 900	430 065	532 442	505 511
Debtors	76 933	198 229	189 771	154 405	133 648	201 622	170 585	257 190	196 175	296 220	350 539	345 788
Net Assets Liabilities							-161 440	67 680	122 454	82 112	192 972	250 359
Other Debtors					13 310	13 310	13 310	17 435	26 722	26 383	63 567	88 399
Property Plant Equipment					1 160	870	6 405	28 914	42 804	42 833	38 521
Stocks Inventory	25 008	53 580	120 500	81 134	31 998
Tangible Fixed Assets	916	3 525	4 055	3 041	1 160
Total Inventories					31 998	57 102	90 978	95 623	83 913	102 500	59 400	79 573

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-50 838	-14 428	-115 144	-197 858	-229 094
Shareholder Funds	-50 837	-14 427	-115 143	-197 857	-229 093

Other Financial Data
Amount Specific Advance Or Credit Directors				9 800	10 600	10 600	10 600
Amount Specific Advance Or Credit Made In Period Directors					800
Accumulated Depreciation Impairment Property Plant Equipment					2 093	2 383	3 805	9 391	18 024	26 813	34 533	40 899
Average Number Employees During Period						12	10	12	10	13	19	17
Bank Borrowings Overdrafts										40 000	33 333	10 000
Creditors					407 738	455 354	439 131	10 861	8 892	40 739	33 333	23 854
Creditors Due Within One Year	179 000	306 738	439 830	441 155	407 738
Finance Lease Liabilities Present Value Total								10 861	8 892	739	739
Increase Decrease In Property Plant Equipment								17 000
Increase From Depreciation Charge For Year Property Plant Equipment						290	1 422	5 586	8 633	8 789	7 720	6 366
Net Current Assets Liabilities	-51 753	-17 952	-119 198	-200 898	-230 253	-188 986	-167 845	55 121	96 675	88 156	195 103	248 167
Number Shares Allotted		1	1	1	1
Other Creditors					234 310	233 526	235 772	181 995	96 167	30 622	815	2 250
Other Taxation Social Security Payable					33 480	35 683	37 078	93 486	90 009	77 628	69 994	82 690
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 253	3 253	10 210	38 305	60 828	69 646	73 054
Provisions For Liabilities Balance Sheet Subtotal								5 494	8 133	8 138	7 319	6 109
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 100	1 832
Tangible Fixed Assets Cost Or Valuation	1 221	4 321	6 153	6 153	3 253
Tangible Fixed Assets Depreciation	305	796	2 098	3 112	2 093
Tangible Fixed Assets Depreciation Charged In Period		491	1 302	1 014	386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 405
Tangible Fixed Assets Disposals					2 900
Total Additions Including From Business Combinations Property Plant Equipment							6 957	28 095	22 523	8 818	3 408
Total Assets Less Current Liabilities	-50 837	-14 427	-115 143	-197 857	-229 093	-188 116	-161 440	84 035	139 479	130 989	233 624	280 322
Trade Creditors Trade Payables					139 948	186 145	166 281	176 512	160 424	215 506	255 791	162 404
Trade Debtors Trade Receivables					120 338	188 312	157 275	239 755	169 453	269 837	286 972	257 389
Advances Credits Directors			9 800	9 800	10 600
Advances Credits Made In Period Directors			9 800

People with significant control

The companies that control this firm include: Dacre Developments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Bootle at Stanley Road, L20 7BZ, Merseyside and was registered as a PSC under the registration number 05767173.

Dacre Developments Limited

Address: 61 Stanley Road, Bootle, Merseyside, L20 7BZ, England

Legal authority English

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 05767173

Notified on 5 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Ceased on 5 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	18 October 2013

Lead Generator in Sheffield, posted on Monday 16th November 2015
Region / City	Yorkshire, Sheffield
Industry	Other manufacturing services
Job type	full time
Career level	experienced (non-managerial)

Lead Generator in Sheffield, posted on Monday 16th November 2015

Region / City

Yorkshire, Sheffield

Industry

Other manufacturing services

Job type

full time

Career level

experienced (non-managerial)

Elite Safety Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Kevin W.

Jade D.

Anthony W.

Yomtov J.

People with significant control

Dacre Developments Limited

Anthony W.

Accounts Documents

Jobs and Vacancies at Elite Safety Systems Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies