Work & B Safe Ltd in Sheffield, S11 9PS

Description

Data updated on: 14-09-2022

Work & B Safe came into being in 2007 as a company enlisted under no 06083084, located at S11 9PS Sheffield at Wilson Field Limited The Manor House. The company's last known status was dissolved. Work & B Safe had been in this business for at least fifteen years. Work & B Safe Ltd was known sixteen years ago under the name of Brookson (5208b).

The following business was supervised by a single director: Anthony P. who was presiding over it from 2007/04/05 to the date it was dissolved on 2022/06/04.

Anthony P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Work & B Safe Ltd 2008-02-01
Brookson (5208b) Limited 2007-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-05-31
Currency
Net Worth	116 895	166 912	170 091

Balance Sheet
Current Assets	139 466	185 587	180 015	181 671	113 677
Net Assets Liabilities				176 557	113 677
Cash Bank In Hand	137 547	183 501	169 215
Debtors	1 919	2 086	10 800
Net Assets Liabilities Including Pension Asset Liability	116 895	166 912	170 091
Tangible Fixed Assets	2 810	7 161	6 323

Capital & Reserves
Called Up Share Capital	4	2	2
Profit Loss Account Reserve	116 891	166 910	170 089
Shareholder Funds	116 895	166 912	170 091

Other Financial Data
Average Number Employees During Period				1	1
Creditors				23 863
Fixed Assets	2 810	7 161	6 323	18 749
Net Current Assets Liabilities	114 085	159 751	163 768	157 808	113 677
Total Assets Less Current Liabilities	116 895	166 912	170 091	176 557	113 677
Creditors Due Within One Year	25 381	25 836	16 247
Investments Fixed Assets		4 518
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 981	399
Tangible Fixed Assets Cost Or Valuation	7 520	8 106	12 591
Tangible Fixed Assets Depreciation	4 710	5 463	6 268
Tangible Fixed Assets Depreciation Charged In Period		1 295	855
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		542	50
Tangible Fixed Assets Disposals		1 395	432

Company staff

Anthony P.

Role: Director

Appointed: 05 April 2007

Latest update: 7 December 2023

People with significant control

Anthony P.

Notified on 9 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anton P.

Notified on 27 October 2020

Ceased on 7 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	24 May 2022
Confirmation statement last made up date	10 May 2021

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 October 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-05-31

Work & B Safe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony P.

Jordan Secretaries Limited

Brookson Directors Limited

People with significant control

Anthony P.

Anton P.

Accounts Documents

Company filings

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