Intruder Detection Systems Limited in Stoke-on-trent, ST2 7JL

Description

Data updated on: 01-11-2023

04445587 is a registration number for Intruder Detection Systems Limited. The company was registered as a Private Limited Company on 2002-05-23. The company has been operating on the market for twenty two years. This business may be contacted at 87 Baddeley Green Lane Baddeley Green in Stoke-on-trent. The office's zip code assigned is ST2 7JL. Created as Grindco 401, this company used the business name up till 2002, the year it was replaced by Intruder Detection Systems Limited. This firm's principal business activity number is 80200 and their NACE code stands for Security systems service activities. Intruder Detection Systems Ltd filed its latest accounts for the financial period up to 2022/03/31. The company's latest annual confirmation statement was released on 2023/05/23.

Regarding this particular business, the full scope of director's duties have so far been carried out by Lee E. who was arranged to perform management duties on 2002-05-29. Moreover, the director's duties are regularly backed by a secretary - Rachel E., who was chosen by the business in June 2013.

Previous company's names
Intruder Detection Systems Limited 2002-06-25
Grindco 401 Limited 2002-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 923	14 564	25 486	13 344	10 183	1 313

Balance Sheet
Cash Bank On Hand						2 275	5 427	2 741	5 799	11 317	5 653	-349	6 929
Current Assets	24 601	24 740	45 574	19 948	37 484	34 733	37 183	29 462	43 114	38 385	43 141	33 151	23 182
Debtors	22 480	18 696	30 378	14 897	28 191	31 458	30 756	25 721	36 314	26 068	36 488	32 500	15 253
Net Assets Liabilities						1 313	8 446	4 273	6 285	-8 582	-4 847	-12 222	-11 363
Other Debtors								9 620	9 911	10 821	11 756	11 046	7 405
Property Plant Equipment						14 135	10 631	8 033	6 542	4 969	3 776	2 872	24 639
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	1 621	5 544	14 696	4 551	8 293	2 275
Net Assets Liabilities Including Pension Asset Liability	10 923	14 564	25 486	13 344	10 183	1 313
Stocks Inventory	500	500	500	500	1 000	1 000
Tangible Fixed Assets	6 376	5 346	5 307	4 140	3 233	14 135

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 922	14 563	25 485	13 343	10 182	1 312
Shareholder Funds	10 923	14 564	25 486	13 344	10 183	1 313

Other Financial Data
Accrued Liabilities							2 901	1 500	2 580	1 500	1 500	1 600	1 700
Accumulated Depreciation Impairment Property Plant Equipment						11 866	15 370	17 968	19 980	21 553	22 746	23 650	25 833
Additions Other Than Through Business Combinations Property Plant Equipment									521				23 950
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						10 877	10 751	4 839	1 613	50 991	51 045	47 698	7 087
Finance Lease Liabilities Present Value Total						10 877	10 751	4 839	1 613	1 613
Increase From Depreciation Charge For Year Property Plant Equipment							3 504	2 598	2 012	1 573	1 193	904	2 183
Net Current Assets Liabilities	4 547	9 742	20 703	9 584	7 238	588	11 099	2 606	2 600	-12 606	-7 904	-14 547	-24 232
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						18 502	11 740	6 867	8 064	15 887	16 878	15 089	13 005
Other Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						26 001	26 001	26 001	26 522	26 522	26 522	26 522	50 472
Provisions For Liabilities Balance Sheet Subtotal						2 533	2 533	1 527	1 244	945	719	547	4 683
Taxation Social Security Payable						10 324	10 013	14 163	22 593	28 541	29 957	27 549	26 364
Total Assets Less Current Liabilities	10 923	15 088	26 010	13 724	10 471	14 723	21 730	10 639	9 142	-7 637	-4 128	-11 675	407
Total Borrowings						10 877	10 751	4 839	1 613	1 613			7 087
Trade Creditors Trade Payables						2 500	1 300	1 100	4 050	3 450	2 710	3 460	3 915
Trade Debtors Trade Receivables						31 458	30 756	16 101	26 404	15 247	24 732	21 454	7 848
Amount Specific Advance Or Credit Directors									5 877
Amount Specific Advance Or Credit Made In Period Directors									5 877
Creditors Due After One Year						10 877
Creditors Due Within One Year	20 054	14 998	24 871	10 364	30 246	34 145
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges		524	524	380	288	2 533
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		541	1 463			16 750
Tangible Fixed Assets Cost Or Valuation	12 247	12 788	14 251	14 251	14 251	26 001
Tangible Fixed Assets Depreciation	5 871	7 442	8 944	10 111	11 018	11 866
Tangible Fixed Assets Depreciation Charged In Period		1 571	1 502	1 167	907	4 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 814
Tangible Fixed Assets Disposals						5 000