Company information:
Safeguard Electronic Systems Limited (No: 02119660)
Address: 31A CHARNHAM STREET, HUNGERFORD, BERKSHIRE, RG17 0EJ
Status: Active
Incorporated: 04-Mar-1987
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 13-Dec-2024
Industry Class: 27900 - Manufacture of other electrical equipment
Current Director: DEREK EDWARD ALBERT LAWRENCE ( DOB: May-1950 From: Oct-1991 )
Resigned Director: DAVID NICHOLAS BLACKWELL ( DOB: Jan-1941 From: Dec-1991 To: Nov-2008 )
Resigned Director: PETER NICHOLAS DROBINSKI ( DOB: Oct-1958 From: Oct-1991 To: Jul-1993 )
Resigned Director: ROBERT HENRY FREDERICK EVANS ( DOB: Apr-1940 From: Aug-1993 To: Jun-1996 )
Resigned Director: CECILIA MARY ELIZABETH MARTIN ( DOB: Apr-1964 From: Oct-1991 To: Jul-1993 )
Resigned Director: PETER WILLIAM MERTON ( DOB: Apr-1947 From: Oct-1991 To: Jul-1993 )
Resigned Director: ROY VICTOR NORTH ( DOB: Jul-1936 From: Aug-1993 To: Aug-2014 )
Resigned Director: DEREK POWELL ( DOB: Mar-1942 From: Oct-1991 To: Jul-1993 )
Resigned Secretary: DEREK EDWARD ALBERT LAWRENCE ( DOB: May-1950 From: Oct-1991 To: Mar-1992 )
Resigned Secretary: DAVINA JOAN LUDLOW ( DOB: Mar-1955 From: Aug-1993 To: Jun-2012 )
Resigned Secretary: JOHN PATRICK GEOGHEGAN RANDEL ( DOB: Jun-1946 From: Mar-1992 To: Aug-1993 )
Persons of Significant Control:
Mr Derek Edward Albert Lawrence, Hungerford, Berkshire, RG17 0LF, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 10,943 | 8,681 | 8,617 | 30,094 | 38,979 | 33,277 | 21,026 | 9,848 | 11,741 | 10943.0,8681.0,8617.0,30094.0,38979.0,33277.0,21026.0,9848.0,11741.0 |
| Current assets | 113,586 | 132,753 | 134,613 | 164,252 | 149,608 | 240,029 | 303,359 | 403,531 | 440,394 | 113586.0,132753.0,134613.0,164252.0,149608.0,240029.0,303359.0,403531.0,440394.0 |
| Current assets / Total inventories | 40,705 | 51,165 | 53,087 | 61,593 | 53,973 | 65,515 | 69,234 | 75,495 | 92,824 | 40705.0,51165.0,53087.0,61593.0,53973.0,65515.0,69234.0,75495.0,92824.0 |
| Current assets / Debtors | 58,878 | 72,982 | 81,214 | 71,455 | 72,355 | 58878.0,72982.0,81214.0,71455.0,72355.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 51,937 | 68,226 | 73,509 | 62,390 | 66,091 | 51937.0,68226.0,73509.0,62390.0,66091.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 14,003 | 8,606 | 312 | 31,204 | 23,280 | 124,518 | 162,355 | 165,337 | 262,099 | 14003.0,8606.0,312.0,31204.0,23280.0,124518.0,162355.0,165337.0,262099.0 |
| Net current assets (liabilities) | 75,520 | 82,938 | 87,154 | 121,214 | 106,135 | 182,257 | 244,041 | 300,622 | 367,305 | 75520.0,82938.0,87154.0,121214.0,106135.0,182257.0,244041.0,300622.0,367305.0 |
| Total assets less current liabilities | 86,463 | 91,619 | 95,771 | 151,308 | 145,114 | 215,534 | 265,067 | 310,470 | 379,046 | 86463.0,91619.0,95771.0,151308.0,145114.0,215534.0,265067.0,310470.0,379046.0 |
| Creditors / Trade creditors / trade payables | 12,222 | 26,045 | 26,566 | 14,526 | 33,240 | 26,515 | 25,874 | 64,067 | 22,274 | 12222.0,26045.0,26566.0,14526.0,33240.0,26515.0,25874.0,64067.0,22274.0 |
| Provisions for liabilities, balance sheet subtotal | 687 | 1,637 | 5,718 | 4,387 | 3,847 | 2,063 | 557 | 1,353 | 0.0,687.0,1637.0,5718.0,4387.0,3847.0,2063.0,557.0,1353.0 | |
| Net assets (liabilities) | 60,695 | 78,932 | 94,134 | 136,826 | 137,221 | 178,786 | 237,750 | 292,638 | 368,396 | 60695.0,78932.0,94134.0,136826.0,137221.0,178786.0,237750.0,292638.0,368396.0 |
| Equity / share capital and reserves | 60,695 | 78,932 | 94,134 | 60695.0,78932.0,94134.0,0.0,0.0,0.0,0.0,0.0,0.0 |