Euro Tech Security Systems (derby) Limited in Derby, DE73 1SQ

Description

Data updated on: 01-11-2023

Euro Tech Security Systems (derby) is a company situated at DE73 1SQ Derby at 48 Sinfin Moor Lane. The firm was established in 2002 and is registered as reg. no. 04429574. The firm has existed on the UK market for twenty two years now and the last known status is active. The company's classified under the NACE and SIC code 80200 - Security systems service activities. Euro Tech Security Systems (derby) Ltd released its account information for the financial period up to March 31, 2022. The company's most recent confirmation statement was released on May 1, 2023.

Since 2002-05-01, the following business has only been supervised by 1 director: Jonathan S. who has been presiding over it for twenty two years. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Deborah S. as a secretary for the last twenty two years.

Jonathan S. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 444	-2 213	-3 983	-5 022	4	46

Balance Sheet
Cash Bank In Hand	33	33	33	33	33
Current Assets	10 281	12 391	8 934	13 584	17 678	18 448	15 867	16 003	20 549	28 163	33 170	24 446	32 370
Debtors	8 048	10 398	7 051	11 431	16 485	17 248
Intangible Fixed Assets	6 000	5 000	4 000	3 000	2 000	1 000
Stocks Inventory	2 200	1 960	1 850	2 120	1 160	1 200
Tangible Fixed Assets	2 027	1 584	1 409	1 062	1 183	4 803
Net Assets Liabilities Including Pension Asset Liability	-1 444	-2 213
Net Assets Liabilities											6 925	13 588	21 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 446	-2 215	-3 985	-5 024	2	44
Shareholder Funds	-1 444	-2 213	-3 983	-5 022	4	46

Other Financial Data
Amount Specific Advance Or Credit Directors					8 760	4 183	2 070	2 312	5 129		2 597
Amount Specific Advance Or Credit Made In Period Directors						4 183	2 070	2 312	5 129		2 597
Amount Specific Advance Or Credit Repaid In Period Directors						8 760	4 183	2 070	2 312	5 129
Average Number Employees During Period							4	4	4	4	5	5	6
Creditors						24 205	19 255	18 548	22 410	29 609	27 397	11 722	11 121
Creditors Due Within One Year		21 188	18 326	22 668	20 857	24 205
Fixed Assets	8 027	6 584	5 409	4 062	3 183	5 803	3 479	2 634	1 997	1 516	1 152	864	648
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	11 000	12 000	13 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-9 471	-8 797	-9 392	-9 084	-3 179	-5 757	-3 388	-2 545	-1 861	-1 446	5 773	12 724	21 249
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		7 802	7 636	6 101	4 625	3 424
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			250
Tangible Fixed Assets Cost Or Valuation	20 118	20 118	20 368	20 368	20 982	13 775
Tangible Fixed Assets Depreciation	18 091	18 534	18 959	19 306	19 799	8 972
Tangible Fixed Assets Depreciation Charged In Period			425	347
Total Assets Less Current Liabilities	-1 444	-2 213	-3 983	-5 022	4	46	91	89	136	70	6 925	13 588	21 897
Creditors Due Within One Year Total Current Liabilities	19 752	21 188
Tangible Fixed Assets Depreciation Charge For Period		443

Company staff

Deborah S.

Role: Secretary

Appointed: 01 May 2002

Latest update: 8 February 2024

Jonathan S.

Role: Director

Appointed: 01 May 2002

Latest update: 8 February 2024

People with significant control

Jonathan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013

Euro Tech Security Systems (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Jonathan S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Euro Tech Security Systems (derby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Jonathan S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014