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Elec-sec Limited RAMSGATE

Elec-sec started in year 2006 as Private Limited Company with registration number 05690207. The Elec-sec company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ramsgate at 424 Margate Road. Postal code: CT12 6SJ.

The company has one director. Andrew B., appointed on 27 January 2006. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Faye B. and who left the the company on 1 June 2016. In addition, there is one former secretary - Faye B. who worked with the the company until 1 June 2016.

Elec-sec Limited Address / Contact

Office Address 424 Margate Road
Office Address2 Westwood
Town Ramsgate
Post code CT12 6SJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05690207
Date of Incorporation Fri, 27th Jan 2006
Industry Electrical installation
End of financial Year 30th June
Company age 18 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 10th Feb 2024 (2024-02-10)
Last confirmation statement dated Fri, 27th Jan 2023

Company staff

Andrew B.

Position: Director

Appointed: 27 January 2006

Faye B.

Position: Director

Appointed: 03 November 2008

Resigned: 01 June 2016

Faye B.

Position: Secretary

Appointed: 27 January 2006

Resigned: 01 June 2016

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth167 85968 702124 041224 362207 261434 238       
Balance Sheet
Cash Bank In Hand50 0048 07663 727155 855126 760272 942       
Cash Bank On Hand     272 942174 466124 795135 487219 558122 12073 78991 329
Current Assets271 170149 555187 676319 331276 595593 895309 349241 086249 299298 664209 607156 860180 706
Debtors189 216134 749117 159159 450145 585314 903129 623110 270107 66273 45681 53777 22184 362
Intangible Fixed Assets10 0008 0006 0004 0002 000        
Net Assets Liabilities Including Pension Asset Liability167 85968 702           
Other Debtors     6 3766 8235 2915 597 1 2351 4005 004
Property Plant Equipment     105 852136 111150 246132 947115 079117 996107 054 
Stocks Inventory1 9501 7306 7904 0264 2506 050       
Tangible Fixed Assets72 54457 26856 42378 713107 668105 852       
Total Inventories     6 0505 2606 0216 1505 6505 9505 8505 015
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve166 85967 702123 041223 362206 261433 238       
Shareholder Funds167 85968 702124 041224 362207 261434 238       
Other
Accumulated Amortisation Impairment Intangible Assets     20 00020 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment     162 371188 972216 434259 509296 813293 616328 538345 798
Average Number Employees During Period      40343534252823
Creditors     265 509120 992131 629202 087211 477137 15795 636145 677
Creditors Due After One Year3 900            
Creditors Due Within One Year181 955146 121126 058177 682179 002265 509       
Current Asset Investments30 0005 000           
Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 24821 160  41 632 10 507
Disposals Property Plant Equipment      21 49532 970  58 760 10 970
Fixed Assets82 54465 26862 42382 713109 668105 852186 111150 246132 947115 079117 996107 05486 451
Increase From Depreciation Charge For Year Property Plant Equipment      44 84948 62243 07537 30438 43534 9221 181
Intangible Assets Gross Cost     20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Aggregate Amortisation Impairment10 00012 00014 00016 00018 00020 000       
Intangible Fixed Assets Amortisation Charged In Period 2 0002 0002 0002 0002 000       
Intangible Fixed Assets Cost Or Valuation20 00020 00020 00020 00020 000        
Investments Fixed Assets      50 000      
Net Current Assets Liabilities89 2153 43461 618141 64997 593328 386188 357109 45747 21287 18772 45061 22435 029
Number Shares Allotted 1 0001 0001 0001 0001 000       
Other Creditors     6 4756 1465 9356 1836 5846 3335 8355 475
Other Taxation Social Security Payable     172 99845 00758 306118 554167 12466 11452 12844 041
Par Value Share 11111       
Property Plant Equipment Gross Cost     268 223325 083366 680392 456411 892411 612435 59219 783
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 0001 000       
Tangible Fixed Assets Additions 26 15117 03447 67666 01832 853       
Tangible Fixed Assets Cost Or Valuation124 166112 642129 676177 352235 370268 223       
Tangible Fixed Assets Depreciation51 62255 37473 25398 639127 702162 371       
Tangible Fixed Assets Depreciation Charged In Period 18 89217 87925 38635 16534 669       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 15 140  6 102        
Tangible Fixed Assets Disposals 37 675  8 000        
Total Additions Including From Business Combinations Property Plant Equipment      78 35574 56725 77619 43658 48023 9807 627
Total Assets Less Current Liabilities171 75968 702124 041224 362207 261434 238374 468259 703180 159202 266190 446168 278121 480
Trade Creditors Trade Payables     86 03669 83967 38877 35037 76964 71037 67396 161
Trade Debtors Trade Receivables     308 527122 800104 979102 06573 45680 30275 82179 358

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Officers Persons with significant control
Confirmation statement with updates January 27, 2024
filed on: 29th, January 2024 		Free Download (4 pages)

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