Elite Security Systems Limited in Sheffield, S4 7UU

Description

Data updated on: 01-11-2023

Elite Security Systems came into being in 2012 as a company enlisted under no 08264717, located at S4 7UU Sheffield at Unit 2. It has been in business for twelve years and its current state is active. The company's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. The business latest accounts describe the period up to October 31, 2022 and the most current annual confirmation statement was submitted on October 23, 2022.

There is a single director at the moment leading this specific limited company, namely Donna B. who's been carrying out the director's responsibilities for twelve years.

Donna B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 787	47 195	75 179	121 344

Balance Sheet
Cash Bank In Hand	1 230	7 867	7 734	53 375
Cash Bank On Hand				53 375	165 121	105 954	88 409	147 797	155 066	369 954
Current Assets	64 471	140 597	155 747	212 830	355 563	396 630	537 960	540 275	539 288	749 594
Debtors	60 241	129 730	144 813	158 305	189 017	290 676	447 051	340 956	328 222	335 921
Intangible Fixed Assets		10 863	7 299	21 000
Net Assets Liabilities				121 344	223 302	260 788	357 142	374 350	386 480	468 662
Net Assets Liabilities Including Pension Asset Liability	9 787	47 195	75 179	121 344
Property Plant Equipment				1 484	20 788	38 411	41 704	80 231	50 948	29 669
Stocks Inventory	3 000	3 000	3 200	1 150
Tangible Fixed Assets	10 500	7 000	3 543	1 484
Total Inventories				1 150	1 425		2 500	51 522	56 000	43 719
Other Debtors								70 676	39 396	9 250

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	9 786	47 194	75 178	121 343
Shareholder Funds	9 787	47 195	75 179	121 344

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				28 190	44 585	49 190	49 190	49 190	49 190
Accumulated Depreciation Impairment Property Plant Equipment				14 515	13 617	28 960	50 494	57 123	89 781	114 943
Average Number Employees During Period					7	8	10	15	17	18
Bank Borrowings Overdrafts				3 177	1 894	2 609	2 733	1 767	2 661	5 147
Creditors				113 673	157 654	170 974	218 343	231 441	194 573	303 799
Creditors Due After One Year		8 674	2 353
Creditors Due Within One Year	63 084	101 191	88 348	113 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 000			18 746
Disposals Property Plant Equipment					8 000			24 995
Fixed Assets	10 500	17 863	10 842	22 484	25 393	38 411	41 704	80 231	50 948	29 669
Increase From Amortisation Charge For Year Intangible Assets					16 395	4 605
Increase From Depreciation Charge For Year Property Plant Equipment					7 102	15 343	21 534	25 375	32 658	25 162
Intangible Assets				21 000	4 605
Intangible Assets Gross Cost				49 190	49 190	49 190	49 190	49 190	49 190
Intangible Fixed Assets Aggregate Amortisation Impairment		5 431	11 795	28 190
Intangible Fixed Assets Cost Or Valuation		16 294	19 094	49 190
Net Current Assets Liabilities	1 387	39 406	67 399	99 157	197 909	225 656	319 617	308 834	344 715	445 795
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors				23 039	23 888	35 180	20 525	6 277	6 947	14 742
Other Taxation Social Security Payable				57 566	70 112	74 721	128 700	166 402	114 836	180 689
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				15 999	34 405	67 371	92 198	137 354	140 729	144 612
Provisions For Liabilities Balance Sheet Subtotal				297		3 279	4 179	14 715	9 183	6 802
Provisions For Liabilities Charges	2 100	1 400	709	297
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 000	14 000	14 058	15 999
Tangible Fixed Assets Depreciation	3 500	7 000	10 515	14 515
Total Additions Including From Business Combinations Property Plant Equipment					26 406	32 966	24 827	70 151	3 375	3 883
Total Assets Less Current Liabilities	11 887	57 269	78 241	121 641	223 302	264 067	361 321	389 065	395 663	475 464
Trade Creditors Trade Payables				29 891	61 760	58 464	66 385	56 995	70 129	103 221
Trade Debtors Trade Receivables				158 305	189 017	290 676	447 051	270 280	288 826	326 671
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								55 926
Intangible Fixed Assets Additions		16 294	2 800
Intangible Fixed Assets Amortisation Charged In Period		5 431	6 364
Tangible Fixed Assets Additions	14 000		58
Tangible Fixed Assets Depreciation Charged In Period	3 500	3 500	3 515

Company staff

Donna B.

Role: Director

Appointed: 23 October 2012

Latest update: 23 December 2023

People with significant control

Donna B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 May 2016
Annual Accounts 6th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Elite Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

People with significant control

Donna B.

Accounts Documents

Company filings

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