3t Safety Consultants Limited in Bristol, BS32 4DF

Description

Data updated on: 01-11-2023

The company is known as 3t Safety Consultants Limited. The company first started sixteen years ago and was registered with 06578914 as its reg. no. The registered office of the company is situated in Bristol. You may find it at Over Court Barns Over Lane, Almondsbury. The firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. 3t Safety Consultants Ltd reported its account information for the financial period up to 2023/07/31. The latest annual confirmation statement was submitted on 2023/09/01.

The following limited company owes its well established position on the market and permanent improvement to exactly seven directors, who are Brian M., Michael M., Paul W. and 4 other directors have been described below, who have been in charge of the firm since 2023. In order to provide support to the directors, this particular limited company has been utilizing the skills of Michael M. as a secretary since the appointment on Tuesday 25th July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 980	17 773	26 000	65 781	196 557

Balance Sheet
Cash Bank On Hand					337 089	265 143	168 461	74 974	244 140	497 523	540 915	247 707
Current Assets	153 414	215 763	217 079	260 217	622 160	450 912	653 963	569 608	756 677	944 509	1 680 312	1 740 743
Debtors	108 367	61 594	152 999	95 838	285 072	89 335	485 502	494 634	512 538	446 986	1 139 397	1 493 036
Net Assets Liabilities					196 556	210 164	373 608	344 603	455 974	580 981	1 200 779	1 379 631
Other Debtors						90 468	24 360	31 423	28 262	9 649	621 621	1 089 905
Property Plant Equipment					3 938	8 229	7 499	6 617	5 129	7 308	16 913	20 855
Cash Bank In Hand	45 047	108 024	64 080	164 379	337 088
Net Assets Liabilities Including Pension Asset Liability	23 980	17 773	26 000	65 781	196 557
Stocks Inventory		46 145
Tangible Fixed Assets	3 141	1 267	1 577	1 336	3 938

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	23 940	17 733	25 960	65 741	196 517
Shareholder Funds	23 980	17 773	26 000	65 781	196 557

Other Financial Data
Accrued Liabilities						2 100	2 100	2 350	15 063	2 600	12 309	1 350
Accrued Liabilities Not Expressed Within Creditors Subtotal					-110 408	-2 100
Accumulated Depreciation Impairment Property Plant Equipment					5 833	10 120	15 614	19 444	23 723	28 766	39 396	35 766
Additions Other Than Through Business Combinations Property Plant Equipment						8 578	4 764	4 325	2 791	7 222	20 235	18 436
Average Number Employees During Period					15	17	17	17	17	19	20	26
Creditors					319 134	246 876	286 429	230 364	304 858	369 448	493 232	378 005
Increase From Depreciation Charge For Year Property Plant Equipment						4 287	5 493	5 208	4 279	5 043	10 630	14 494
Net Current Assets Liabilities	20 839	16 506	24 423	64 445	192 619	204 034	367 534	339 243	451 820	615 744	1 187 080	1 362 738
Nominal Value Allotted Share Capital						40	40	40	40	40	44	39
Number Shares Issued Fully Paid						40	40	40	40	40	44	39
Other Creditors						113 604	151 410	208	3 263	8 861	7 103	12 171
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						5 966	7 566	7 773	10 412	7 237	7 477	17 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 811	96 432
Property Plant Equipment Gross Cost					9 772	18 350	21 735	26 061	28 852	36 074	38 185	56 621
Provisions For Liabilities Balance Sheet Subtotal							1 425	1 257	975	1 388	3 214	3 962
Taxation Social Security Payable						92 177	273 933	179 009	206 475	265 083	432 343	339 961
Total Assets Less Current Liabilities					306 964	210 164	375 033	345 860	456 949	582 369	1 203 993	1 383 593
Trade Creditors Trade Payables						41 096	10 396	48 797	80 056	42 679	41 477	24 523
Trade Debtors Trade Receivables						89 335	453 576	455 437	473 864	430 100	510 299	385 502
Amount Specific Advance Or Credit Directors									10 000
Amount Specific Advance Or Credit Made In Period Directors									10 000
Creditors Due Within One Year	132 575	199 257	192 656	195 772	429 541
Fixed Assets	3 141	1 267	1 577	1 336	3 938
Number Shares Allotted	40	40	40	40	40
Value Shares Allotted	40	40	40	40	40