Security & Electrical Installations Limited in Leyland Preston, PR25 3NJ

Description

Data updated on: 01-11-2023

Security & Electrical Installations is a firm located at PR25 3NJ Leyland Preston at Trafford Buildings. The firm was established in 1998 and is established under reg. no. 03646001. The firm has been active on the English market for twenty six years now and the state is active. This firm's Standard Industrial Classification Code is 43210: Electrical installation. The latest accounts cover the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Sat, 7th Oct 2023.

As for the company, many of director's responsibilities have been done by Sharon C., Callon O., Ian H. and Bradley O.. Amongst these four individuals, Ian H. has supervised company for the longest time, having become a vital part of officers' team on 2015/04/01.

The companies with significant control over this firm are as follows: Sei Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leyland at East Street, PR25 3NJ and was registered as a PSC under the reg no 13173328.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-01	2022-03-31	2023-03-31
Currency
Net Worth	347 286	345 759	349 260	382 204

Balance Sheet
Cash Bank On Hand				139 497	179 148	389	11	29 209	1 013 821	726 151	719 230
Current Assets	667 817	683 444	830 279	635 264	754 670	806 311	821 921	835 560	3 995 506	1 574 895	1 841 637
Debtors	597 329	639 597	740 860	495 767	575 522	805 922	821 910	806 351	2 981 685	848 744	1 122 407
Net Assets Liabilities				382 204	499 511	305 950	329 324	469 162	470 000	472 018	472 412
Other Debtors				11 617	68 908	39 612	11 820	11 802	8 619	44 886	24 954
Property Plant Equipment				117 341	173 356	143 313	113 167	116 387	186 693	157 503	173 890
Cash Bank In Hand	70 488	43 847	89 419	139 497
Tangible Fixed Assets	111 400	128 354	110 154	117 341

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	347 186	345 659	349 160	382 104
Shareholder Funds	347 286	345 759	349 260	382 204

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				208 369	233 619	205 088	189 842	205 355	190 045	179 465	213 360
Additions Other Than Through Business Combinations Property Plant Equipment					81 265	3 378	10 433	29 538	106 132	48 834	50 815
Average Number Employees During Period								26	29	29	30
Bank Borrowings Overdrafts						270 532	23 936
Corporation Tax Payable				42 507	48 179
Creditors				7 099	43 045	15 411	4 400	881	3 681 565	1 227 374	1 506 110
Increase From Depreciation Charge For Year Property Plant Equipment					25 250	31 443	33 957	24 019	28 049	37 648	33 908
Net Current Assets Liabilities	250 381	251 108	259 315	289 593	393 889	199 884	235 511	361 603	313 941	347 521	335 527
Number Shares Issued Fully Paid					100	5
Other Creditors				7 099	43 045	15 411	4 400	881	2 444 059	712 186	1 030 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						59 975	49 206	8 506	43 359	48 228	13
Other Disposals Property Plant Equipment						61 952	55 826	10 803	51 136	88 604	533
Other Taxation Social Security Payable				102 740	66 029	43 360	155 517	194 236	908 770	171 191	220 453
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				325 710	406 975	348 400	303 007	321 742	376 738	336 968	387 250
Provisions For Liabilities Balance Sheet Subtotal				17 631	24 689	21 836	14 954	7 947	30 634	33 006	37 005
Total Assets Less Current Liabilities	361 781	379 462	369 469	406 934	567 245	343 197	348 678	477 990	500 634	505 024	509 417
Trade Creditors Trade Payables				165 380	193 598	238 512	312 015	203 500	328 736	343 997	255 212
Trade Debtors Trade Receivables				484 150	506 614	766 310	810 090	794 549	2 973 066	803 858	1 097 453
Creditors Due After One Year		14 951	4 691	7 099
Creditors Due Within One Year	417 436	432 336	570 964	345 671
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	14 495	18 752	15 518	17 631
Share Capital Allotted Called Up Paid	100	100	100	100