Sentinel Fire & Security Systems Limited in Birmingham, B44 8BS

Description

Data updated on: 01-11-2023

Sentinel Fire & Security Systems Limited with the registration number 06723319 has been in this business field for 16 years. The Private Limited Company is located at 1st Floor Unit 11 Boulton Works, 54 College Road, Birmingham and its postal code is B44 8BS. Although recently referred to as Sentinel Fire & Security Systems Limited, it was not always so. This company was known under the name Abbeyvale Systems until Tuesday 30th August 2011, then it was changed to Sentinel Security Systems. The last change came on Wednesday 23rd January 2019. The enterprise's declared SIC number is 80200 - Security systems service activities. Its latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-14.

At present, this specific limited company has just one managing director: John F., who was selected to lead the company in 2011. Since 2017 Richard H., had performed assigned duties for this specific limited company until the resignation in April 2018. As a follow-up a different director, specifically Piers T. quit in February 2017.

Previous company's names
Sentinel Fire & Security Systems Limited 2019-01-23
Sentinel Security Systems Limited 2011-08-30
Abbeyvale Systems Limited 2008-10-14

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 947	1 484	13 446	22 124

Balance Sheet
Cash Bank On Hand				19 166	21 101		14 945	22 129	60 789	77 366	144 512
Current Assets	105 025	77 565	116 308	187 891	190 387	247 672	219 532	247 804	343 898	292 641	300 243
Debtors	60 359	52 357	91 823	160 007	160 295		203 665	211 010	275 225	205 420	143 731
Net Assets Liabilities				22 124	442	24 546	581	8 733	20 776	9 217	-30 862
Other Debtors				15 533	36 768
Property Plant Equipment				11 344	47 374		66 139	31 785	23 847	59 090	72 525
Total Inventories				8 717	8 991		7 022	14 665	7 884	9 855
Cash Bank In Hand	37 201	16 021	15 748	19 167
Net Assets Liabilities Including Pension Asset Liability	30 947	1 484	13 446	22 124
Stocks Inventory	7 465	9 187	8 737	8 717
Tangible Fixed Assets	7 878	19 398	15 086	11 342

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 847	1 384	13 346	22 024
Shareholder Funds	30 947	1 484	13 446	22 124

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-681
Accumulated Depreciation Impairment Property Plant Equipment				15 300	31 061		43 521	31 779	39 717	41 608	36 735
Additions Other Than Through Business Combinations Property Plant Equipment					51 791			13 950		51 084	33 812
Average Number Employees During Period				10	13	19	14	13	13	10	10
Bank Borrowings					20 000
Creditors				2 138	29 998	59 732	58 222	25 086	59 332	70 583	74 813
Dividends Paid On Shares Final				14 000	12 000
Finance Lease Liabilities Present Value Total				2 138	9 998
Fixed Assets	7 878	19 398	15 086	11 342	47 374	78 764	66 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 005
Increase From Depreciation Charge For Year Property Plant Equipment					15 761			7 090	7 938	6 032	13 297
Net Current Assets Liabilities	24 645	-6 197	6 364	15 936	-7 460	8 883	-5 439	4 334	57 273	28 630	-17 903
Other Creditors				99 392	106 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 832		4 141	18 170
Other Disposals Property Plant Equipment								60 046		13 950	25 250
Other Inventories				8 717	8 991
Par Value Share		1	1	1	120
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 478	5 930	6 098
Property Plant Equipment Gross Cost				26 644	78 435		109 660	63 564	63 564	100 698	109 260
Provisions For Liabilities Balance Sheet Subtotal				3 017	9 474	3 369	1 898	2 300	1 012	7 920	10 671
Taxation Social Security Payable				38 233	44 207
Total Assets Less Current Liabilities	32 523	13 201	21 450	27 278	40 595	87 647	60 700	36 119	81 120	87 720	54 622
Total Borrowings				2 138	29 998
Trade Creditors Trade Payables				31 480	37 250
Trade Debtors Trade Receivables				144 474	123 527
Amount Specific Advance Or Credit Directors				8 275	31 293
Amount Specific Advance Or Credit Made In Period Directors				2 777	27 500
Amount Specific Advance Or Credit Repaid In Period Directors				-7 000	-4 482
Company Contributions To Money Purchase Plans Directors				1 010	921
Director Remuneration				27 500	35 517
Creditors Due After One Year		7 837	4 987	2 137
Creditors Due Within One Year	80 380	83 762	109 944	171 955
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	1 576	3 880	3 017	3 017
Value Shares Allotted	100	100	100	100

People with significant control

John F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Piers T.

Notified on 6 April 2016

Ceased on 27 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 June 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sentinel Fire & Security Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

Richard H.

Piers T.

Andrew E.

Jane E.

People with significant control

John F.

Piers T.

Accounts Documents

Company filings

Filing category

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