Be Safe Northwest Ltd. in Warrington, WA1 4RZ

Description

Data updated on: 01-11-2023

Be Safe Northwest Ltd. is officially located at Warrington at 43 Melford Court. You can look up the company by referencing its post code - WA1 4RZ. Be Safe Northwest's founding dates back to 2010. The firm is registered under the number 07299228 and company's current state is active. Its registered name change from People Plus Business Solutions to Be Safe Northwest Ltd. came on 4th May 2012. This business's Standard Industrial Classification Code is 78300 - Human resources provision and management of human resources functions. The company's latest accounts cover the period up to Wed, 30th Jun 2021 and the latest confirmation statement was released on Wed, 31st Aug 2022.

Concerning this specific company, all of director's duties have so far been carried out by Vincent B. who was appointed in 2022 in March. The company had been directed by Craig R. until 2 years ago. Furthermore another director, namely Vincent B. quit six years ago.

Previous company's names
Be Safe Northwest Ltd. 2012-05-04
People Plus Business Solutions Limited 2010-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 253	-404

Balance Sheet
Cash Bank On Hand		19 438			254	254	254
Current Assets	3 434	19 438	3 376	19 124	254	254
Debtors	3 434	0	3 376	19 124
Net Assets Liabilities		-404	-7 164	1 713	-13 323	-14 957	-17 481
Other Debtors			1 000	462
Property Plant Equipment		375	250	125	157	541	766
Cash Bank In Hand	0	19 438
Net Assets Liabilities Including Pension Asset Liability	-6 253	-404
Tangible Fixed Assets	0	375

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-6 353	-504
Shareholder Funds	-6 253	-404

Other Financial Data
Total Fixed Assets Additions		500
Total Fixed Assets Cost Or Valuation	1 268	1 768
Total Fixed Assets Depreciation	1 268	1 393
Total Fixed Assets Depreciation Charge In Period		125
Description Principal Activities						78 300
Accrued Liabilities Deferred Income		720	720	2 092	1 389	1 831
Accumulated Depreciation Impairment Property Plant Equipment		1 393	1 518	1 643	1 768	1 826	1 911
Administrative Expenses		10 223	8 742
Amounts Owed By Directors				462
Amounts Owed To Directors		19 422	830
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts			8 931	9 777		5 234	4 115
Comprehensive Income Expense		5 849	-6 760
Corporation Tax Payable				200
Cost Sales		3 958	2 895
Creditors		20 142	10 742	17 511	13 734	5 234	4 115
Depreciation Expense Property Plant Equipment		125	125
Depreciation Rate Used For Property Plant Equipment			25	25
Fixed Assets	0	375		125	157	541
Gross Profit Loss		16 147	1 955
Increase From Depreciation Charge For Year Property Plant Equipment			125	125	125	58	85
Net Current Assets Liabilities	-6 253	-704	-7 366	1 613	-13 480	-10 264	-14 132
Net Deferred Tax Liability Asset				24
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss		5 924	-6 787
Other Creditors				9 777	10 140	1 831	2 732
Other Taxation Social Security Payable			261	5 443		2 585	2 585
Par Value Share			1	1
Profit Loss		5 849	-6 760
Profit Loss On Ordinary Activities Before Tax		5 924	-6 787
Property Plant Equipment Gross Cost			1 768	1 768	1 925	2 367	2 677
Provisions For Liabilities Balance Sheet Subtotal				24
Taxation Including Deferred Taxation Balance Sheet Subtotal		75	48	24
Taxation Social Security Payable				4 686	2 205	2 585
Tax Tax Credit On Profit Or Loss On Ordinary Activities		75	-27
Total Additions Including From Business Combinations Property Plant Equipment					157	442	310
Total Assets Less Current Liabilities	-6 253	-329	-7 116	1 738	-13 323	-9 723	-13 366
Trade Creditors Trade Payables				956
Trade Debtors Trade Receivables			2 376	18 662
Turnover Revenue		20 105	4 850
Useful Life Property Plant Equipment Years					4	4
Advances Credits Directors	208	19 422	830	462
Advances Credits Made In Period Directors		19 214
Advances Credits Repaid In Period Directors			18 592
Creditors Due Within One Year Total Current Liabilities	9 687	20 142
Provisions For Liabilities Charges	0	75
Tangible Fixed Assets Additions		500
Tangible Fixed Assets Cost Or Valuation	1 268	1 768
Tangible Fixed Assets Depreciation	1 268	1 393
Tangible Fixed Assets Depreciation Charge For Period		125