Hampshire Safety Training Ltd in Southampton, SO19 0HL

Description

Data updated on: 01-11-2023

The business is situated in Southampton under the following Company Registration No.: 09363597. The company was established in 2014. The office of the firm is situated at 6 Rother Dale Sholing. The area code is SO19 0HL. This company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-12-18.

There is just one managing director presently leading this specific firm, specifically Stephen T. who's been carrying out the director's tasks since Mon, 22nd Dec 2014.

The companies with significant control over this firm include: K S T Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Sholing, SO19 0HL, Hampshire and was registered as a PSC under the reg no 11252424.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-8 767

Balance Sheet
Cash Bank In Hand	5 073
Cash Bank On Hand	5 073	3 208	20 694	9 694	7 518	4 661	8 856	3 111
Current Assets	15 421	34 554	42 186	44 102	47 382	64 036	72 826	7 842
Debtors	10 348	24 360	21 492	34 408	39 864	59 375	63 970	4 731
Net Assets Liabilities	-8 767	3 377	15 961	14 258	9 049	15 686	8 363	100
Net Assets Liabilities Including Pension Asset Liability	-8 767
Other Debtors	100		466	485	2 383	27 302	16 302	2 000
Property Plant Equipment	733	3 970	2 974	2 173	1 523	1 168	187
Tangible Fixed Assets	733
Total Inventories		6 986

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 867
Shareholder Funds	-8 767

Other Financial Data
Amount Specific Advance Or Credit Directors	100	805	6 629
Amount Specific Advance Or Credit Made In Period Directors	10 100	61 790	73 791
Amount Specific Advance Or Credit Repaid In Period Directors	10 000	62 695	66 357
Accrued Liabilities		1 050
Accumulated Depreciation Impairment Property Plant Equipment	245	1 502	2 498	3 299	3 949	4 304	1 230
Amounts Owed By Group Undertakings			2 000	14 653		8 499
Amounts Owed To Group Undertakings				6 674	15 588		19 354	315
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						29 167	20 630
Corporation Tax Payable	17 012	21 118
Creditors	24 774	37 743	31 984	35 879	43 841	29 167	20 630	7 742
Creditors Due Within One Year	24 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 107	918
Disposals Property Plant Equipment							4 055	918
Dividends Paid		68 180
Fixed Assets	733	7 320	6 324	6 448	5 798	5 443	4 462
Increase From Depreciation Charge For Year Property Plant Equipment		1 257	996	801	650	355	33	28
Investments Fixed Assets		3 350	3 350	4 275	4 275	4 275	4 275
Net Current Assets Liabilities	-9 353	-3 189	10 202	8 223	3 541	39 632	24 567	100
Number Shares Allotted	1 000
Other Creditors		1 855	1 283	2 298	2 055	29 167	2 160	2 220
Other Investments Other Than Loans		3 350	3 350	4 275	4 275	4 275	4 275	-4 275
Other Taxation Social Security Payable		493	26 717	20 280	25 244	13 131	20 397	5 207
Par Value Share	10
Profit Loss		80 324
Property Plant Equipment Gross Cost	978	5 472	5 472	5 472	5 472	5 472	1 417
Provisions For Liabilities Balance Sheet Subtotal	147	754	565	413	290	222	36
Provisions For Liabilities Charges	147
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	978
Tangible Fixed Assets Cost Or Valuation	978
Tangible Fixed Assets Depreciation	245
Tangible Fixed Assets Depreciation Charged In Period	245
Total Additions Including From Business Combinations Property Plant Equipment		4 494
Total Assets Less Current Liabilities	-8 620	4 131	16 526	14 671	9 339	45 075	29 029	100
Trade Creditors Trade Payables		4 913	3 984	6 627	954	3 366
Trade Debtors Trade Receivables	10 248	24 360	19 026	19 270	37 481	23 574	47 668	2 731
Advances Credits Directors	100

Company staff

Stephen T.

Role: Director

Appointed: 22 December 2014

Latest update: 16 January 2024

People with significant control

K S T Holdings Limited

Address: 6 Rother Dale Sholing, Southampton, Hampshire, SO19 0HL, England

Legal authority Companies Act

Legal form Company

Country registered England And Wales

Place registered Companies House

Registration number 11252424

Notified on 19 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen T.

Notified on 6 April 2016

Ceased on 19 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	22 December 2014
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Hampshire Safety Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

K S T Holdings Limited

Stephen T.

Accounts Documents

Company filings

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