Intruder Detection & Surveillance Ltd. in Gateshead, NE11 9HU

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Intruder Detection & Surveillance Ltd.. The company was established 25 years ago and was registered under 03768647 as the registration number. The headquarters of this company is based in Gateshead. You may visit them at Unit One Waterside Drive, Metro East Business Park. The enterprise's SIC and NACE codes are 43210: Electrical installation. Its latest accounts describe the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-05-08.

Michael T. and Colin D. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2003/05/03. To provide support to the directors, this particular business has been utilizing the expertise of Linda D. as a secretary since November 2020.

Executives with significant control over the firm are: Colin D. owns 1/2 or less of company shares. Linda D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	431 229	357 800	367 397	370 846	377 496	475 527

Balance Sheet
Cash Bank In Hand	316 569	484 892	635 505	638 972	675 952	1 148 449
Cash Bank On Hand						1 148 449	1 038 081
Current Assets	1 299 081	1 229 384	1 272 884	1 351 819	1 713 873	2 155 461	2 147 985
Debtors	980 012	734 492	571 561	654 306	970 668	936 126	1 014 684
Net Assets Liabilities						475 527	527 027
Net Assets Liabilities Including Pension Asset Liability	431 229	357 800			377 496	475 527
Other Debtors						49 028	50 525
Property Plant Equipment						45 533	44 720
Stocks Inventory	2 500	10 000	18 639	9 955	11 437	9 955
Tangible Fixed Assets	271 603	29 135	33 220	51 066	45 925	45 533
Total Inventories						9 955	20 329

Capital & Reserves
Called Up Share Capital	133 000	133 000	133 000	133 000	133 000	133 000
Profit Loss Account Reserve	298 229	224 800	234 397	237 846	244 496	342 527
Shareholder Funds	431 229	357 800	367 397	370 846	377 496	475 527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						126 698	141 601
Average Number Employees During Period							35
Bank Borrowings Overdrafts						391 276	295 200
Creditors						391 276	295 200
Creditors Due After One Year						391 276
Creditors Due Within One Year		948 622	938 707	1 032 039	1 382 302	1 334 191
Increase From Depreciation Charge For Year Property Plant Equipment							14 903
Net Current Assets Liabilities	159 626	328 665	334 177	319 780	331 571	821 270	777 507
Number Shares Allotted			133 000	133 000	133 000	133 000
Other Creditors						614 738	584 584
Other Taxation Social Security Payable						147 492	184 897
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		47 903	47 179	48 586	55 816	60 931
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						60 931	74 891
Property Plant Equipment Gross Cost						172 231	186 321
Share Capital Allotted Called Up Paid		133 000	133 000	133 000	133 000	133 000
Tangible Fixed Assets Additions		2 045	18 623	37 324	10 174	12 548
Tangible Fixed Assets Cost Or Valuation	349 189	116 573	119 785	149 509	159 683	172 231
Tangible Fixed Assets Depreciation	77 586	87 438	86 565	98 443	113 758	126 698
Tangible Fixed Assets Depreciation Charged In Period			9 800	13 300	15 315	12 940
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 673	1 422
Tangible Fixed Assets Disposals		-234 661	15 411	7 600
Total Additions Including From Business Combinations Property Plant Equipment							14 090
Total Assets Less Current Liabilities	431 229	357 800	367 397	370 846	377 496	866 803	822 227
Trade Creditors Trade Payables						466 554	500 301
Trade Debtors Trade Receivables						887 098	964 159
Creditors Due Within One Year Total Current Liabilities	1 180 365	948 622
Fixed Assets	271 603	29 135
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	40 910	47 903
Tangible Fixed Assets Depreciation Charge For Period		9 852

Company staff

Linda D.

Role: Secretary

Appointed: 01 November 2020

Latest update: 11 April 2024

Paul B.

Role: Secretary

Appointed: 03 May 2003

Latest update: 11 April 2024

Michael T.

Role: Director

Appointed: 03 May 2003

Latest update: 11 April 2024

Colin D.

Role: Director

Appointed: 26 July 2002

Latest update: 11 April 2024

Colin D.

Role: Secretary

Appointed: 27 September 2002

Resigned: 13 May 2003

Latest update: 11 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 1999

Resigned: 12 May 1999

Address: London, NW8 8EP

Latest update: 11 April 2024

Paula B.

Role: Director

Appointed: 12 May 1999

Resigned: 27 September 2002

Latest update: 11 April 2024

Paula B.

Role: Secretary

Appointed: 12 May 1999

Resigned: 27 September 2002

Latest update: 11 April 2024

Derek B.

Role: Director

Appointed: 12 May 1999

Resigned: 31 December 2003

Latest update: 11 April 2024

People with significant control

Colin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Linda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 December 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Intruder Detection & Surveillance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Paul B.

Michael T.

Colin D.

Colin D.

Swift Incorporations Limited

Paula B.

Paula B.

Derek B.

People with significant control

Colin D.

Linda D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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