S.t Electrical And Security Ltd in Liverpool, L26 1XU

Description

Data updated on: 01-11-2023

S.t Electrical And Security Ltd could be gotten hold of in 6 Mendip Close, in Liverpool. The company's zip code is L26 1XU. S.t Electrical And Security has been present on the British market since the company was registered on Thu, 21st Jan 2016. The company's reg. no. is 09961976. This firm's declared SIC number is 43210: Electrical installation. S.t Electrical And Security Limited reported its account information for the financial period up to 2023-01-30. Its latest confirmation statement was filed on 2023-01-20.

Considering the firm's magnitude, it became necessary to acquire extra executives: Stephen C. and Anthony D. who have been supporting each other since January 2016 to fulfil their statutory duties for this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency

Balance Sheet
Cash Bank On Hand				2 700	329	267	1 383
Current Assets	821	3 048	7 354	31 912	88 069	69 280	109 777
Debtors				29 212	87 740	69 013	108 394
Net Assets Liabilities		622	631	234	3 764	2 973	6 220
Other Debtors				10 312	59 221	63 393	104 252
Property Plant Equipment				4 618	20 905	16 906	16 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 258	8 430	12 429	16 352
Additions Other Than Through Business Combinations Property Plant Equipment					21 459		3 500
Average Number Employees During Period			2	2	3	2	3
Bank Borrowings					37 000	36 843	35 031
Creditors	1 646	3 983	12 441	36 296	68 210	46 370	85 009
Increase From Depreciation Charge For Year Property Plant Equipment					5 172		3 923
Net Current Assets Liabilities	-825	935	1 886	4 384	19 859	22 910	24 768
Other Creditors				300	150	250	250
Property Plant Equipment Gross Cost				7 876	29 335	29 335	32 835
Taxation Social Security Payable				35 996	68 060	46 120	84 759
Total Assets Less Current Liabilities	1 099	622	631	234	40 764	39 816	41 251
Trade Debtors Trade Receivables				18 900	28 519	5 620	4 142
Fixed Assets	1 924	1 557	2 517	4 618

Company staff

Stephen C.

Role: Director

Appointed: 21 January 2016

Latest update: 12 March 2024

Anthony D.

Role: Director

Appointed: 21 January 2016

Latest update: 12 March 2024

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

S.t Electrical And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Anthony D.

Accounts Documents

Company filings

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