Founded in 2016, S.t Electrical And Security, classified under reg no. 09961976 is an active company. Currently registered at 6 Mendip Close L26 1XU, Liverpool the company has been in the business for eight years. Its financial year was closed on January 30 and its latest financial statement was filed on Mon, 30th Jan 2023.
The firm has 2 directors, namely Stephen C., Anthony D.. Of them, Stephen C., Anthony D. have been with the company the longest, being appointed on 21 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Mendip Close |
| Town | Liverpool |
| Post code | L26 1XU |
| Country of origin | United Kingdom |
| Registration Number | 09961976 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Wed, 30th Oct 2024 (154 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2016
Position: Director
Appointed: 21 January 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-30 | 2023-01-30 |
| 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 | |||||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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