Edgbaston Estates Security Limited in Birmingham, B16 8LU

Description

Data updated on: 01-11-2023

The date this firm was started is Thursday 10th December 1998. Established under company registration number 03682048, it is considered a Private Limited Company. You may find the office of this company during its opening times under the following location: 76 Hagley Road Edgbaston, B16 8LU Birmingham. The firm current name is Edgbaston Estates Security Limited. The firm's former associates may know it as Five Ways Security, which was in use until Wednesday 23rd May 2018. The firm's registered with SIC code 80100: Private security activities. Edgbaston Estates Security Ltd filed its latest accounts for the financial period up to 5th April 2023. The business most recent annual confirmation statement was filed on 27th July 2023.

In order to be able to match the demands of the customers, this company is permanently being developed by a group of five directors who are, to enumerate a few, Philip C., Paula H. and Gerald A.. Their support has been of cardinal importance to the company for one year. Additionally, the director's duties are regularly supported by a secretary - David W., who was officially appointed by the company three years ago.

Previous company's names
Edgbaston Estates Security Limited 2018-05-23
Five Ways Security Limited 1998-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	144 798	171 898	123 951
Debtors	164 142	179 068	173 911
Net Assets Liabilities	147 734	151 432	203 088
Other Debtors	31 374	12 500	126 202
Property Plant Equipment	26 634	21 307	17 046

Other Financial Data
Accrued Liabilities Deferred Income	154 653	159 198	21 016
Accumulated Depreciation Impairment Property Plant Equipment	97 879	103 206	107 467
Administrative Expenses	41 508	73 855	-1 616
Average Number Employees During Period	18	18	20
Comprehensive Income Expense	35 723	3 698	51 656
Corporation Tax Payable	6
Cost Sales	155 508	160 903	186 866
Creditors	187 840	220 841	111 820
Deferred Tax Asset Debtors	40 766	56 698	39 479
Depreciation Rate Used For Property Plant Equipment		20	20
Further Item Debtors Component Total Debtors		7 437	6 091
Further Operating Expense Item Component Total Operating Expenses		5 327	4 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases	131 131	104 705	59 927
Gross Profit Loss	85 582	61 621	67 078
Increase From Depreciation Charge For Year Property Plant Equipment		5 327	4 261
Operating Profit Loss	44 074	-12 234	68 694
Other Creditors		61 643	84 521
Other Interest Receivable Similar Income Finance Income	29		181
Other Taxation Payable	32 741
Profit Loss	35 723	3 698	51 656
Profit Loss On Ordinary Activities Before Tax	44 103	-12 234	68 875
Property Plant Equipment Gross Cost	124 513	124 513	124 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 380	-15 932	17 219
Trade Creditors Trade Payables	440		6 283
Trade Debtors Trade Receivables	92 002	102 433	2 139
Turnover Revenue	241 090	222 524	253 944