Engineered Security Systems Limited in Long Bennington, Newark, NG23 5DJ

Description

Data updated on: 01-11-2023

This enterprise named Engineered Security Systems was started on 2013-03-07 as a Private Limited Company. This firm's headquarters can be contacted at Long Bennington, Newark on Mayden House Long Bennington Business Park, Main Road. If you have to contact this company by post, the zip code is NG23 5DJ. The official reg. no. for Engineered Security Systems Limited is 08434492. This firm's principal business activity number is 80200 - Security systems service activities. The company's most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-03.

At the moment, the directors registered by this limited company are as follow: Philippa B. formally appointed eleven years ago and Stephen B. formally appointed on 2013-03-07. In order to support the directors in their duties, the limited company has been utilizing the skillset of Philippa B. as a secretary since the appointment on 2013-03-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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

Balance Sheet
Cash Bank On Hand			2 697	2 192	965	1 465	3 478	6 279	457	1 937
Current Assets	4 930	5 409	6 072	5 843	4 421	6 076	6 249	18 734	16 780	9 504
Debtors	2 990	583	1 762	1 657	2 120	3 581	1 876	11 560	15 623	6 867
Net Assets Liabilities			148	138	100	100	100	101	103	-8 457
Other Debtors			68		1 677	2 071	2 689	11 520	15 295	6 752
Property Plant Equipment			169	135	492	633	506	405	324	259
Total Inventories			1 613	1 994	1 336	1 030	895	895	700	700
Cash Bank In Hand	1 410	2 951	2 697
Net Assets Liabilities Including Pension Asset Liability		113	148
Stocks Inventory	530	1 875	1 613
Tangible Fixed Assets	264	211	169

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-100	13	48

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			161	195	318	476	603	704	785	850
Additions Other Than Through Business Combinations Property Plant Equipment					480	299
Amounts Owed To Group Undertakings Participating Interests			1 003	2 542
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings								12 000	11 112	10 576
Bank Overdrafts			987	422	1 466	1 236	1 594	2 641	4 631	5 761
Corporation Tax Payable			3 558	2 104	1 769	2 379
Creditors			6 059	5 813	4 720	6 489	6 559	6 961	5 827	7 595
Increase From Depreciation Charge For Year Property Plant Equipment				34	123	158	127	101	81	65
Net Current Assets Liabilities	-211	-56	13	30	-299	-413	-310	11 773	10 953	1 909
Other Creditors			313	313	313	313	313	312	299	359
Property Plant Equipment Gross Cost			330	330	810	1 109	1 109	1 109	1 109	1 109
Provisions For Liabilities Balance Sheet Subtotal			34	27	93	120	96	77	62	49
Taxation Social Security Payable						2 379	2 570	2 644	471
Total Assets Less Current Liabilities	53	155	182	165	193	220	196	12 178	11 277	2 168
Trade Creditors Trade Payables			198	432	1 172	2 561	2 083	1 364	426	1 475
Trade Debtors Trade Receivables			1 694	1 657	443	1 510	-813	40	328	115
Capital Employed		113	148
Creditors Due Within One Year	5 141	5 465	6 059
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	53	42	34
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	330
Tangible Fixed Assets Cost Or Valuation	330	330	330
Tangible Fixed Assets Depreciation	66	119	161
Tangible Fixed Assets Depreciation Charged In Period	66	53	42
Value Shares Allotted Increase Decrease During Period	100

Company staff

Philippa B.

Role: Secretary

Appointed: 07 March 2013

Latest update: 11 January 2024

Philippa B.

Role: Director

Appointed: 07 March 2013

Latest update: 11 January 2024

Stephen B.

Role: Director

Appointed: 07 March 2013

Latest update: 11 January 2024

People with significant control

Executives with significant control over the firm are: Philippa B. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Philippa B.

Notified on 12 March 2018

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-03-07
Date Approval Accounts	6 November 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 August 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Engineered Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa B.

Philippa B.

Stephen B.

People with significant control

Philippa B.

Stephen B.

Accounts Documents

Company filings

Filing category

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