Expert Security Systems Uk Limited in Bolton, BL7 9DX

Description

Data updated on: 01-11-2023

Expert Security Systems Uk Limited may be reached at Suite 9, Rockfield House 512 Darwen Road, Bromley Cross in Bolton. The area code is BL7 9DX. Expert Security Systems Uk has been present on the market since the company was established in 2013. The registration number is 08639192. This firm's classified under the NACE and SIC code 80200: Security systems service activities. 2022-08-31 is the last time the company accounts were reported.

We have a group of three directors supervising this particular firm right now, specifically Matthew M., Daniel S. and Ryan S. who have been executing the directors assignments since August 2013.

Executives with significant control over this firm are: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ryan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 435	57 470	63 236

Balance Sheet
Cash Bank On Hand			34 589	36 698	79 925
Current Assets	381 140	511 042	425 718	636 786	643 776
Debtors	320 119	411 401	375 129	444 088	407 851
Net Assets Liabilities			63 236	69 179	75 729	110 408	119 297	250 416	299 146
Other Debtors			6 705	4 227	63 016
Property Plant Equipment			18 519	36 637	66 930
Total Inventories			16 000	156 000	156 000
Cash Bank In Hand	51 021	83 641	34 589
Stocks Inventory	10 000	16 000	16 000
Tangible Fixed Assets	39 866	43 171	18 519

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 335	57 370	63 136
Shareholder Funds	40 435	57 470	63 236

Other Financial Data
Amount Specific Advance Or Credit Directors				6 017
Amount Specific Advance Or Credit Made In Period Directors				6 017
Director Remuneration			23 936	23 668
Accrued Liabilities Deferred Income			960	5 908
Accumulated Depreciation Impairment Property Plant Equipment			12 413	24 195	46 302
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				817
Administrative Expenses			471 876	459 616
Average Number Employees During Period				17	17		18
Corporation Tax Payable			34 733	23 919
Cost Sales			977 563	960 887
Creditors			2 570	21 880	-612 603	-545 428	-793 521	-1 204 567	-1 405 899
Current Tax For Period			27 329	16 698
Depreciation Expense Property Plant Equipment			6 693	11 782
Dividends Paid				87 332
Dividends Paid On Shares Interim			94 871	87 332
Finance Lease Liabilities Present Value Total			2 570	21 880	70 359
Gross Profit Loss			600 323	572 087
Increase From Depreciation Charge For Year Property Plant Equipment				11 782	22 107
Interest Payable Similar Charges Finance Costs			1 831	1 791
Loans From Directors			126
Loans From Government Other Public Authorities			1 190	5 262
Loans To Directors			4 189	9 121
Net Current Assets Liabilities	25 783	40 448	50 093	58 045	91 875	77 051	-9 065	98 226	45 694
Nominal Value Shares Issued In Period			100	102
Number Shares Issued Fully Paid				100
Operating Profit Loss			128 447	112 471
Other Creditors			332	207 160	237 083
Other Deferred Tax Expense Credit			-971	817
Other Interest Receivable Similar Income Finance Income			379	108
Other Taxation Social Security Payable			36 724	86 012	99 609
Par Value Share	1	1		1
Prepayments			18 080	13 042
Profit Loss			100 637	93 273
Profit Loss On Ordinary Activities Before Tax			126 995	110 788
Property Plant Equipment Gross Cost			30 932	60 832	113 232
Provisions			2 806	3 623
Provisions For Liabilities Balance Sheet Subtotal			2 806	3 623	12 717
Taxation Including Deferred Taxation Balance Sheet Subtotal			2 806	3 623
Tax Tax Credit On Profit Or Loss On Ordinary Activities			26 358	17 515
Total Additions Including From Business Combinations Property Plant Equipment				29 900	52 400
Total Assets Less Current Liabilities	65 649	83 619	68 612	94 682	98 104	129 805	138 694	264 876	302 670
Trade Creditors Trade Payables			161 116	265 698	206 508
Trade Debtors Trade Receivables			346 155	417 698	344 835
Turnover Revenue			1 577 886	1 532 974
Creditors Due After One Year	22 551	22 372	2 570
Creditors Due Within One Year	355 357	470 594	375 625
Number Shares Allotted	100	100
Provisions For Liabilities Charges	2 663	3 777	2 806
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Matthew M.

Role: Director

Appointed: 06 August 2013

Latest update: 16 January 2024

Daniel S.

Role: Director

Appointed: 06 August 2013

Latest update: 16 January 2024

Ryan S.

Role: Director

Appointed: 06 August 2013

Latest update: 16 January 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ryan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Matthew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 November 2014
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 April 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 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Expert Security Systems Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew M.

Daniel S.

Ryan S.

Richard M.

People with significant control

Daniel S.

Ryan S.

Matthew M.

Accounts Documents

Company filings

Filing category

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