Enhanced Security Solutions Limited in Essex, CM2 6QG

Description

Data updated on: 01-11-2023

Enhanced Security Solutions is a company with it's headquarters at CM2 6QG Essex at 31 Aldridge Close, Chelmer. This enterprise has been operating since 2006 and is registered as reg. no. 05901040. This enterprise has been on the British market for eighteen years now and company last known state is active. This enterprise's SIC and NACE codes are 80200 meaning Security systems service activities. Enhanced Security Solutions Ltd reported its account information for the financial year up to 2022/08/31. The firm's latest confirmation statement was submitted on 2023/08/09.

This limited company owes its success and unending improvement to a team of two directors, who are Linda K. and Barry K., who have been managing the firm since 2006. To provide support to the directors, this specific limited company has been using the skills of Linda K. as a secretary since August 2006.

Executives who control the firm include: Barry K. owns 1/2 or less of company shares. Linda K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-167	7 039	7 942	11 801	443	241

Balance Sheet
Cash Bank In Hand	7 743	6 833	24 117	20 470	15 113	14 195
Cash Bank On Hand						14 195	4 795
Current Assets	73 412	51 932	60 345	56 142	46 121	33 040	33 135	43 104	21 414	16 967	17 377	16 516
Debtors	59 026	35 767	28 078	25 301	35 370	13 205	29 115
Net Assets Liabilities						241	180	634	1 247	1 370	306	180
Net Assets Liabilities Including Pension Asset Liability		7 039	7 942	11 801	443	241
Property Plant Equipment						3 315	2 480
Stocks Inventory	6 643	9 332	8 150	10 371	2 138	5 640
Tangible Fixed Assets	345	344	7 922	6 492	4 720	3 315
Total Inventories						5 640	2 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-267	6 939	7 842	11 701	343	141
Shareholder Funds	-167	7 039	7 942	11 801	443	241

Other Financial Data
Amount Specific Advance Or Credit Directors					7 098	69	9 807
Amount Specific Advance Or Credit Made In Period Directors						21 213	30 182
Amount Specific Advance Or Credit Repaid In Period Directors						14 184	20 306
Accrued Liabilities Deferred Income						9 826	9 997
Accumulated Depreciation Impairment Property Plant Equipment						8 455	9 290
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-167
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts						5 853	1 489
Corporation Tax Payable						4 367	6 029
Creditors						35 451	28 478	36 261	19 997	15 360	16 781	16 006
Creditors Due Within One Year	73 924	45 237	60 093	49 143	49 454	35 451
Dividends Paid							12 500
Increase From Depreciation Charge For Year Property Plant Equipment							835
Net Current Assets Liabilities	-512	6 695	252	6 999	-3 333	-2 411	8 193	6 843	1 697	1 607	596	510
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						573	448
Par Value Share		1	1	1	1	1	1
Prepayments						1 557	3 536
Profit Loss							12 439
Property Plant Equipment Gross Cost						11 770
Provisions						663	496
Provisions For Liabilities Balance Sheet Subtotal						663	496
Provisions For Liabilities Charges			232	1 690	944	663
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		255	9 899	917
Tangible Fixed Assets Cost Or Valuation	2 070	2 325	10 853	11 770	11 770
Tangible Fixed Assets Depreciation	1 725	1 981	2 931	5 278	7 050	8 455
Tangible Fixed Assets Depreciation Charged In Period		256	2 321	2 347	1 772	1 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 371
Tangible Fixed Assets Disposals			1 371
Total Assets Less Current Liabilities	-167	7 039	8 174	13 491	1 387	904	10 673	6 843	1 697	1 820	756	630
Trade Creditors Trade Payables						11 972	19 426
Trade Debtors Trade Receivables						11 215	14 320
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 997	6 209	450	450	450	450
Fixed Assets							2 480			213	160	120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 536		280

Company staff

Linda K.

Role: Director

Appointed: 09 August 2006

Latest update: 9 February 2024

Linda K.

Role: Secretary

Appointed: 09 August 2006

Latest update: 9 February 2024

Barry K.

Role: Director

Appointed: 09 August 2006

Latest update: 9 February 2024

People with significant control

Barry K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 February 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	25 February 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	4 December 2013

Enhanced Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Linda K.

Barry K.

People with significant control

Barry K.

Linda K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Enhanced Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda K.

Linda K.

Barry K.

People with significant control

Barry K.

Linda K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2012 - 2013

Accountant/Auditor,
2016 - 2015