Integrated Electronic Security Ltd in Preston Farm, TS18 3TX

Description

Data updated on: 01-11-2023

Integrated Electronic Security Ltd is officially located at Preston Farm at Britannia House. Anyone can find this business by its zip code - TS18 3TX. The enterprise has been in business on the English market for 22 years. This firm is registered under the number 04384010 and its official status is active. Since 2002-06-26 Integrated Electronic Security Ltd is no longer under the business name A.g.e. Cctv Systems. This firm's principal business activity number is 80200 which means Security systems service activities. Integrated Electronic Security Limited reported its account information for the period up to 2022-02-28. Its latest confirmation statement was filed on 2023-02-02.

According to this specific enterprise's register, since 2003 there have been two directors: William W. and Alan B..

Executives who have control over the firm are as follows: Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns 1/2 or less of company shares.

Previous company's names
Integrated Electronic Security Ltd 2002-06-26
A.g.e. Cctv Systems Limited 2002-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 841		240 436	165 891	115 009	121 237

Balance Sheet
Cash Bank On Hand							862 470	710 561
Current Assets	296 352		354 351	218 681	196 498	219 274	1 061 160	947 806
Debtors	51 417		234 530	101 300	52 165	58 146	100 490	162 445
Net Assets Liabilities							518 661	798 878
Property Plant Equipment							36 885	119 710
Total Inventories							98 200	74 800
Cash Bank In Hand	219 935		94 821	92 381	69 333	100 128
Net Assets Liabilities Including Pension Asset Liability			240 436	165 891	115 009	121 238
Stocks Inventory	25 000		25 000	25 000	75 000	61 000
Tangible Fixed Assets	32 121	32 121	20 871	12 516	7 031	5 193

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	176 741		240 336	165 791	114 909	121 137
Shareholder Funds	176 841		240 436	165 891	115 009	121 237

Other Financial Data
Accrued Liabilities								707
Accumulated Depreciation Impairment Property Plant Equipment							97 517	112 030
Additions Other Than Through Business Combinations Property Plant Equipment								97 338
Average Number Employees During Period							8	8
Creditors							579 384	268 638
Deferred Income							157 979	118 131
Deferred Tax Liabilities								-8 546
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss								-8 546
Increase From Depreciation Charge For Year Property Plant Equipment								14 513
Loans From Directors							18 102	-16 391
Net Current Assets Liabilities	144 720		219 565	153 375	107 978	116 045	481 776	679 168
Other Creditors								46
Prepayments Accrued Income								3 252
Property Plant Equipment Gross Cost							134 402	231 740
Recoverable Value-added Tax							19 467
Taxation Social Security Payable							59 484	99 094
Trade Creditors Trade Payables							343 819	17 275
Trade Debtors Trade Receivables							81 023	150 647
Value-added Tax Payable								49 776
Advances Credits Directors								16 391
Advances Credits Made In Period Directors								16 391
Amount Specific Advance Or Credit Directors								9 543
Amount Specific Advance Or Credit Made In Period Directors								9 543
Creditors Due Within One Year	151 632		134 786	65 306	88 526	103 229
Net Assets Liability Excluding Pension Asset Liability	176 841		240 436
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			1 107
Tangible Fixed Assets Cost Or Valuation		88 411	81 569	73 314	65 016	65 016
Tangible Fixed Assets Depreciation		56 290	60 698	60 798	57 985	59 823
Tangible Fixed Assets Depreciation Charged In Period			7 264	4 388	2 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 856	4 288	5 308
Tangible Fixed Assets Disposals			7 949	8 255	8 298
Total Assets Less Current Liabilities	176 841		240 436	165 891	115 009	121 238
Value Shares Allotted			1	1	1	1

Company staff

William W.

Role: Director

Appointed: 24 March 2003

Latest update: 12 April 2024

William W.

Role: Secretary

Appointed: 28 February 2002

Latest update: 12 April 2024

Alan B.

Role: Director

Appointed: 28 February 2002

Latest update: 12 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	29/02/2012
End Date For Period Covered By Report	28/02/2013
Annual Accounts 16/06/2014
Start Date For Period Covered By Report	1 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16/06/2014
Annual Accounts 15/06/2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15/06/2015
Annual Accounts 13/06/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	13/06/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Integrated Electronic Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

William W.

Alan B.

Swift Incorporations Limited

People with significant control

Alan B.

William W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies