Edgbaston Estates Security started in year 1998 as Private Limited Company with registration number 03682048. The Edgbaston Estates Security company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Birmingham at 76 Hagley Road. Postal code: B16 8LU. Since 2018/05/23 Edgbaston Estates Security Limited is no longer carrying the name Five Ways Security.
Currently there are 5 directors in the the firm, namely Philip C., Paula H. and Gerald A. and others. In addition one secretary - David W. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 76 Hagley Road |
Office Address2 | Edgbaston |
Town | Birmingham |
Post code | B16 8LU |
Country of origin | United Kingdom |
Registration Number | 03682048 |
Date of Incorporation | Thu, 10th Dec 1998 |
Industry | Private security activities |
End of financial Year | 5th April |
Company age | 26 years old |
Account next due date | Sun, 5th Jan 2025 (251 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The register of persons with significant control who own or have control over the company includes 6 names. As we researched, there is Philip C. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Paula H. This PSC owns 75,01-100% shares. Then there is Gerald A., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.
Philip C.
Notified on | 31 July 2023 |
Nature of control: |
75,01-100% shares |
Paula H.
Notified on | 29 September 2017 |
Nature of control: |
75,01-100% shares |
Gerald A.
Notified on | 29 September 2017 |
Nature of control: |
75,01-100% shares |
Andrew P.
Notified on | 6 April 2016 |
Ceased on | 31 July 2023 |
Nature of control: |
75,01-100% shares |
Roderick K.
Notified on | 6 April 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
75,01-100% shares |
Andrew A.
Notified on | 6 April 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
75,01-100% shares |
Five Ways Security | May 23, 2018 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | |||
Cash Bank On Hand | 144 798 | 171 898 | 123 951 |
Debtors | 164 142 | 179 068 | 173 911 |
Net Assets Liabilities | 147 734 | 151 432 | 203 088 |
Other Debtors | 31 374 | 12 500 | 126 202 |
Property Plant Equipment | 26 634 | 21 307 | 17 046 |
Other | |||
Accrued Liabilities Deferred Income | 154 653 | 159 198 | 21 016 |
Accumulated Depreciation Impairment Property Plant Equipment | 97 879 | 103 206 | 107 467 |
Administrative Expenses | 41 508 | 73 855 | -1 616 |
Average Number Employees During Period | 18 | 18 | 20 |
Comprehensive Income Expense | 35 723 | 3 698 | 51 656 |
Corporation Tax Payable | 6 | ||
Cost Sales | 155 508 | 160 903 | 186 866 |
Creditors | 187 840 | 220 841 | 111 820 |
Deferred Tax Asset Debtors | 40 766 | 56 698 | 39 479 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |
Further Item Debtors Component Total Debtors | 7 437 | 6 091 | |
Further Operating Expense Item Component Total Operating Expenses | 5 327 | 4 261 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 131 131 | 104 705 | 59 927 |
Gross Profit Loss | 85 582 | 61 621 | 67 078 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 327 | 4 261 | |
Operating Profit Loss | 44 074 | -12 234 | 68 694 |
Other Creditors | 61 643 | 84 521 | |
Other Interest Receivable Similar Income Finance Income | 29 | 181 | |
Other Taxation Payable | 32 741 | ||
Profit Loss | 35 723 | 3 698 | 51 656 |
Profit Loss On Ordinary Activities Before Tax | 44 103 | -12 234 | 68 875 |
Property Plant Equipment Gross Cost | 124 513 | 124 513 | 124 513 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 380 | -15 932 | 17 219 |
Trade Creditors Trade Payables | 440 | 6 283 | |
Trade Debtors Trade Receivables | 92 002 | 102 433 | 2 139 |
Turnover Revenue | 241 090 | 222 524 | 253 944 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 13th, September 2023 |
accounts | Free Download (12 pages) |
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