Safeguard Electronic Systems Limited in Hungerford, RG17 0EJ

Description

Data updated on: 01-11-2023

Safeguard Electronic Systems Limited has existed on the market for thirty seven years. Started with Companies House Reg No. 02119660 in 1987, the company is located at 31a Charnham Street, Hungerford RG17 0EJ. This firm known today as Safeguard Electronic Systems Limited, was earlier listed as Adept Productions. The change has occurred in 1997/08/07. This enterprise's registered with SIC code 27900 - Manufacture of other electrical equipment. Safeguard Electronic Systems Ltd filed its account information for the period up to 31st May 2023. The firm's most recent confirmation statement was filed on 29th November 2022.

In this particular limited company, the full extent of director's assignments have so far been fulfilled by Derek L..For 3 years Robert E., had been managing this specific limited company up until the resignation in June 1996. As a follow-up a different director, namely Roy N. quit 10 years ago.

Derek L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Safeguard Electronic Systems Limited 1997-08-07
Adept Productions Limited 1987-04-03

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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 304	81 598	48 237	83 479	75 218	60 695

Balance Sheet
Cash Bank On Hand						14 003	8 606	312	31 204	23 280	124 518	162 355	165 337
Current Assets	188 329	150 542	138 051	165 818	168 224	113 586	132 753	134 613	164 252	149 608	240 029	303 359	403 531
Debtors	152 421	113 919	99 626	113 120	116 092	58 878	72 982	81 214	71 455	72 355	49 996	71 770	162 699
Net Assets Liabilities						60 695	78 932	94 134	136 826	137 221	178 786	237 750	292 638
Other Debtors						6 941	4 756	7 705	8 454	3 687	3 117	3 276	9 688
Property Plant Equipment						10 943	8 681	8 617	30 094	38 979	33 277	21 026	9 848
Total Inventories						40 705	51 165	53 087	61 593	53 973	65 515	69 234	75 495
Cash Bank In Hand	9	6	3 463	7 981	14 043	14 003
Net Assets Liabilities Including Pension Asset Liability	70 304	81 598	48 237	83 479	75 218	60 695
Stocks Inventory	35 899	36 617	34 962	44 717	38 089	40 705
Tangible Fixed Assets	3 668	15 115	26 620	19 105	13 177	10 943

Capital & Reserves
Called Up Share Capital	79 500	79 500	79 500	79 500	79 500	79 500
Profit Loss Account Reserve	-9 196	2 098	-31 263	3 979	-4 282	-18 805
Shareholder Funds	70 304	81 598	48 237	83 479	75 218	60 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 683	49 578	52 484	41 537	54 378	69 387	83 928	97 153
Additions Other Than Through Business Combinations Property Plant Equipment							633	2 841	26 105	21 726	9 307	2 289	2 048
Average Number Employees During Period						6	6	6	6	7	6	7	8
Bank Overdrafts						7 513
Creditors						25 768	12 000	47 459	8 764	3 506	32 901	25 254	17 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-15 575
Disposals Property Plant Equipment									-15 575
Finance Lease Liabilities Present Value Total						985
Increase From Depreciation Charge For Year Property Plant Equipment							2 895	2 906	4 628	12 841	15 009	14 540	13 225
Net Current Assets Liabilities	66 636	66 483	39 826	74 608	67 467	75 520	82 937	87 154	121 214	106 135	182 257	244 041	300 622
Other Creditors						2 028	6 968	2 874	17 555	1 651	8 390	6 753	10 674
Other Inventories						40 705	51 165	53 087	61 593	53 973	65 515	69 234	75 495
Other Remaining Borrowings						25 768	12 000	12 000	8 764	3 506	32 901	25 254	17 275
Prepayments									611	2 577	2 683	3 330	2 231
Property Plant Equipment Gross Cost						57 626	58 259	61 101	71 631	93 357	102 664	104 953	107 001
Provisions For Liabilities Balance Sheet Subtotal							687	1 637	5 718	4 387	3 847	2 063	557
Taxation Social Security Payable						966	3 035	6 019	5 699	3 324	11 824	18 909	20 190
Total Assets Less Current Liabilities	70 304	81 598	66 446	93 713	80 644	86 463	91 619	95 771	151 308	145 114	215 534	265 067	310 470
Total Borrowings						25 768	12 000	12 000	8 764	3 506	32 901	25 254	17 275
Trade Creditors Trade Payables						12 222	26 045	26 566	14 526	33 240	26 515	25 874	64 067
Trade Debtors Trade Receivables						51 937	68 226	73 509	62 390	66 091	44 196	65 164	150 780
Creditors Due After One Year			18 209	10 234	5 426	25 768
Creditors Due Within One Year		84 059	98 225	91 210	100 757	38 066
Number Shares Allotted			79 500	79 500	79 500	79 500
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		79 500	79 500	79 500	79 500
Tangible Fixed Assets Additions		18 003	19 597	1 812	3 000
Tangible Fixed Assets Cost Or Valuation	15 554	31 557	51 154	52 966	55 966
Tangible Fixed Assets Depreciation	11 886	16 442	24 534	33 861	42 789
Tangible Fixed Assets Depreciation Charged In Period			8 092	9 327	8 928
Creditors Due Within One Year Total Current Liabilities	121 693	84 059
Fixed Assets	3 668	15 115	26 620		13 177	10 943
Tangible Fixed Assets Depreciation Charge For Period		-500
Tangible Fixed Assets Depreciation Disposals		5 056
Tangible Fixed Assets Disposals		-2 000
Value Shares Allotted					79 500	79 500

Company staff

Appointed: 28 October 1991

Resigned: 15 July 1993

Latest update: 23 March 2024

People with significant control

Derek L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 December 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 January 2015
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2015
Annual Accounts 20 October 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 October 2015

Safeguard Electronic Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

Robert E.

Davina L.

Roy N.

John R.

David B.

Derek P.

Derek L.

Peter D.

Cecilia M.

Peter M.

People with significant control

Derek L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies