Expo Uk Security Ltd in Derby, DE24 8AJ

Description

Data updated on: 01-11-2023

This particular Expo Uk Security Ltd business has been on the market for fifteen years, having launched in 2009. Registered with number 06919415, Expo Uk Security is a Private Limited Company located in Unit 39 Royal Scot Road, Derby DE24 8AJ. This business's registered with SIC code 95210 which stands for Repair of consumer electronics. 2022-10-31 is the last time the accounts were reported.

Currently, there’s only one managing director in the company: Antony M. (since 2009/08/01). The following business had been controlled by Helen S. till 2009/07/31. In order to help the directors in their tasks, this particular business has been utilizing the skills of Antony M. as a secretary since the appointment on 2009/08/01.

Executives with significant control over the firm are: Antony M. owns over 3/4 of company shares. Antony M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 462	-4 094	-4 280	-337	1 955

Balance Sheet
Cash Bank In Hand	4 663	13	1 339	1 117	464
Cash Bank On Hand					464	48	1 085	332	941	1 142	372	5 180
Current Assets	26 377	19 361	7 985	52 871	98 857	42 176	121 095	217 951	275 285	247 009	158 169	161 233
Debtors	20 444	13 106	1 563	49 593	97 909	41 144	120 010	217 619	274 344	245 867	157 797	156 053
Net Assets Liabilities										17 390	676	981
Other Debtors					1	1	33 953	1	1	53 000	69 279	69 279
Stocks Inventory	1 270	6 242	5 083	2 161	484
Total Inventories					484	984

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-3 463	-4 095	-4 281	-338	1 954
Shareholder Funds	-3 462	-4 094	-4 280	-337	1 955

Other Financial Data
Average Number Employees During Period						1	2	2	2	2	2	2
Bank Borrowings Overdrafts									61		60 216	45 634
Creditors					96 902	30 418	109 385	194 359	252 928	229 619	60 216	45 634
Creditors Due Within One Year	29 839	23 455	12 265	53 208	96 902
Net Current Assets Liabilities	-3 462	-4 094	-4 280	-337	1 955	11 758	11 710	23 592	22 357	17 390	60 892	46 615
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					9 336	11 567	23 360	66 978	26 968	63 027	75 843	75 779
Other Taxation Social Security Payable					19 291	9 047	3 079	13 780	10 408	14 503	11 481	12 368
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	-3 462	-4 094	-4 280	-337	1 955	11 758	11 710	23 592	22 357	17 390	60 892	46 615
Trade Creditors Trade Payables					68 275	9 804	82 946	113 601	215 491	152 089	169	10 629
Trade Debtors Trade Receivables					97 908	41 143	86 057	217 618	274 343	192 867	88 518	86 774

Company staff

Antony M.

Role: Secretary

Appointed: 01 August 2009

Latest update: 7 April 2024

Antony M.

Role: Director

Appointed: 01 August 2009

Latest update: 7 April 2024

People with significant control

Antony M.

Notified on 29 May 2017

Nature of control:

over 3/4 of shares

Antony M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
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
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Expo Uk Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Antony M.

Helen S.

Helen S.

People with significant control

Antony M.

Antony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Expo Uk Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Antony M.

Helen S.

Helen S.

People with significant control

Antony M.

Antony M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2012 - 2013