Elite Security Solutions Uk Limited in Grimsby, DN32 9SQ

Description

Data updated on: 01-11-2023

Elite Security Solutions Uk Limited can be contacted at Grimsby at Unit 10. Anyone can look up the company by referencing its area code - DN32 9SQ. Elite Security Solutions Uk's launching dates back to year 2009. The enterprise is registered under the number 06798225 and company's last known status is active. The firm's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. 2023-01-31 is the last time when account status updates were filed.

Right now, the following firm has a solitary director: Alan B., who was selected to lead the company in November 2013. Since 2010-01-01 David M., had fulfilled assigned duties for the firm till the resignation in 2013. What is more a different director, including Alan B. quit 14 years ago.

Alan B. is the individual who has control over this firm, has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 292	-6 488	-1 247	9 967	-707

Balance Sheet
Cash Bank On Hand						7 825	4 109	64	556
Current Assets	14 230	14 417	24 928	45 847	24 584	38 942	46 158	33 203	45 038	47 723	38 406	46 446
Debtors	11 814	12 136	24 411	38 597	23 557	24 950	33 129	17 364	27 290	30 531	21 101
Net Assets Liabilities					-707	729	19 882	10 291	1 081	-5 231	-8 826	-25 333
Other Debtors					10 005	1 468	2 485	2 303	12 182	7 985	2 665
Property Plant Equipment					1 824	6 367	4 774	7 161	5 371	3 681	2 476
Total Inventories					1 027	6 167	8 920	15 775	17 192	17 192	17 305
Cash Bank In Hand	2 323	2 150		6 254
Net Assets Liabilities Including Pension Asset Liability			-1 247	9 967	-707
Stocks Inventory	93	131	517	996	1 027
Tangible Fixed Assets	7 630	5 723	4 292	3 219	1 824

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 293	-6 489	-1 248	9 966	-708
Shareholder Funds	-9 292	-6 488	-1 247	9 967	-707

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities						750	900			900	900
Accrued Liabilities Not Expressed Within Creditors Subtotal											900	650
Accumulated Depreciation Impairment Property Plant Equipment					2 326	3 726	5 319	4 277	6 067	7 757	9 547
Additions Other Than Through Business Combinations Property Plant Equipment											585
Average Number Employees During Period						4	4	4	5			5
Bank Borrowings										10 703	7 541
Bank Borrowings Overdrafts					1 423			956	864	7 368	3 739
Creditors					26 933	2 952	1 771	590	49 328	45 932	42 167	72 733
Finance Lease Liabilities Present Value Total						2 952	1 771	590	590
Fixed Assets											2 476	1 699
Increase From Depreciation Charge For Year Property Plant Equipment						1 400	1 593	2 272	1 790	1 690	1 790
Loans From Directors											-1 818
Net Current Assets Liabilities	-16 922	-12 211	-5 539	6 893	-2 349	-1 413	17 786	5 081	-4 290	1 791	-2 861	-25 424
Other Creditors					797	893	1 155	5 602	3 304	633
Prepayments Accrued Income										3 731
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												863
Property Plant Equipment Gross Cost					4 150	10 093	10 093	11 438	11 438	11 438	12 023
Recoverable Value-added Tax											3 266
Taxation Social Security Payable									11 684	2 842	7 850
Total Assets Less Current Liabilities	-9 292	-6 488	-1 247	10 112	-525	4 954	22 560	12 242	1 081	5 472	-385	-23 725
Trade Creditors Trade Payables					15 986	30 656	14 648	16 336	32 886	24 330	21 572
Trade Debtors Trade Receivables					13 552	18 630	30 644	15 061	15 108	18 815	15 170
Value-added Tax Payable										9 859	9 924
Amount Specific Advance Or Credit Directors					4 908	4 834	255	495	6 275
Amount Specific Advance Or Credit Made In Period Directors					4 908	3 926	5 421	6 250	6 770
Amount Specific Advance Or Credit Repaid In Period Directors						4 000	10 000	7 000
Corporation Tax Payable						263	6 914
Corporation Tax Recoverable						18	1 209
Creditors Due Within One Year	31 152	26 628	30 467	38 954	26 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 314
Disposals Property Plant Equipment								4 150
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					8 727	860	11 387	4 046	11 684
Par Value Share		1	1	1	1
Prepayments							200
Provisions For Liabilities Balance Sheet Subtotal					182	1 273	907	1 361
Provisions For Liabilities Charges				145	182
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 850
Tangible Fixed Assets Cost Or Valuation	8 799	8 799	8 799	8 799	4 150
Tangible Fixed Assets Depreciation	1 169	3 076	4 507	5 580	2 326
Tangible Fixed Assets Depreciation Charged In Period		1 907	1 431	1 073	649
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 903
Tangible Fixed Assets Disposals					6 499
Total Additions Including From Business Combinations Property Plant Equipment						5 943		5 495
Advances Credits Directors					4 908

Company staff

Alan B.

Role: Director

Appointed: 05 November 2013

Latest update: 2 May 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21 March 2014
Annual Accounts 16 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	16 February 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 September 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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Elite Security Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

David M.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Elite Security Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

David M.

Alan B.

People with significant control

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016