A B C Health & Safety Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of A B C Health & Safety Limited. The company was originally established twenty one years ago and was registered with 04732313 as the reg. no. This particular headquarters of this company is located in Canterbury. You may visit them at Dane John Works, Gordon Road. This company currently known as A B C Health & Safety Limited, was previously registered under the name of A B C Consultancy. The change has taken place in 2009-03-13. This enterprise's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 30th April 2023 is the last time the company accounts were reported.

That limited company owes its success and constant improvement to exactly three directors, who are Philip W., Jacqueline B. and Alan B., who have been overseeing it for 2 years. Furthermore, the director's tasks are backed by a secretary - Jacqueline B., who was officially appointed by the limited company in April 2009.

Previous company's names
A B C Health & Safety Limited 2009-03-13
A B C Consultancy Limited 2003-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 198	11 895	465	110	383	679

Balance Sheet
Cash Bank In Hand	4 128	4 917	7 473	4 244	2 334	6 352
Cash Bank On Hand						6 352	5 934	394	11 703	5 861
Current Assets	62 822	29 714	30 388	34 282	52 660	38 073	42 779	49 868	54 484	33 089	53 721	50 891	54 988
Debtors	58 694	24 797	22 915	30 038	50 326	31 721	36 845	49 474	42 781	27 228
Intangible Fixed Assets	2 478	1 242
Net Assets Liabilities						679	1 547	167	4 335	2 425	229	261	116
Net Assets Liabilities Including Pension Asset Liability	37 198	11 895	465	110	383
Other Debtors						995	2 115	2 115	7 553	7 329
Property Plant Equipment						1 456	1 118	833	2 307	1 722
Tangible Fixed Assets	31 868	24 633	17 316	9 439	1 661	1 456

Capital & Reserves
Called Up Share Capital	100	110	110	110	110	110
Profit Loss Account Reserve	37 098	11 785	355		273	569
Shareholder Funds	37 198	11 895	465	110	383	679

Other Financial Data
Amount Specific Advance Or Credit Directors					15 622	8 461	8 460	19 094	6 734	6 662	8 323	2
Amount Specific Advance Or Credit Made In Period Directors						23 239	54 822	60 134	40 440	66 212	48 006	32 252
Amount Specific Advance Or Credit Repaid In Period Directors						30 400	54 823	49 500	52 800	66 284	46 345	40 577
Accumulated Amortisation Impairment Intangible Assets						8 240	8 240	8 240	8 240
Accumulated Depreciation Impairment Property Plant Equipment						50 716	51 054	16 468	16 712	17 297
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						10 867	13 512	13 046	5 335	11 047
Creditors						38 850	42 138	50 376	52 018	32 386	20 000	16 667	12 667
Creditors Due After One Year		22 823	11 963	3 894
Creditors Due Within One Year		20 870	35 276	39 717	53 938	38 850
Debtors Due After One Year					-995	-995
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 871
Disposals Property Plant Equipment								34 871
Dividends Paid							62 264	72 048
Fixed Assets	34 346	25 875	17 316	9 439	1 661	1 456	1 118	833	2 307	1 722	19 506	18 548	14 792
Increase From Depreciation Charge For Year Property Plant Equipment							338	285	244	585
Intangible Assets Gross Cost						8 240	8 240	8 240	8 240
Intangible Fixed Assets Aggregate Amortisation Impairment	5 762	6 998	8 240	8 240	8 240
Intangible Fixed Assets Amortisation Charged In Period		1 236	1 242
Intangible Fixed Assets Cost Or Valuation	8 240	8 240	8 240	8 240	8 240
Net Current Assets Liabilities	37 442	8 843	-4 888	-5 435	-1 278	-777	641	-508	2 466	703	723	-1 620	-2 009
Number Shares Allotted			110	110	110	110
Other Creditors									2 484	73
Other Taxation Social Security Payable						21 890	24 321	31 292	42 136	19 146
Par Value Share			1	1	1	1
Profit Loss							63 132	70 668
Property Plant Equipment Gross Cost						52 172	52 172	17 301	19 019
Provisions For Liabilities Balance Sheet Subtotal							212	158	438	327
Share Capital Allotted Called Up Paid		110	110	110	110	110
Tangible Fixed Assets Additions		796	399			310
Tangible Fixed Assets Cost Or Valuation	50 667	51 463	51 862	51 862	51 862	52 172
Tangible Fixed Assets Depreciation	18 799	26 830	34 546	42 423	50 201	50 716
Tangible Fixed Assets Depreciation Charged In Period			7 716		7 778	515
Total Additions Including From Business Combinations Property Plant Equipment									1 718
Total Assets Less Current Liabilities	71 788	34 718	12 428	4 004	383	679	1 759	325	4 773	2 425	20 229	16 928	12 783
Trade Creditors Trade Payables						6 093	4 305	6 038	2 063	2 120
Trade Debtors Trade Receivables						18 265	25 470	27 465	33 039	17 710
Advances Credits Directors				21 078	15 622	8 461
Advances Credits Made In Period Directors				21 078	42 644
Advances Credits Repaid In Period Directors					48 100
Creditors Due After One Year Total Noncurrent Liabilities	34 590	22 823
Creditors Due Within One Year Total Current Liabilities	25 380	20 871
Tangible Fixed Assets Depreciation Charge For Period		8 031

Company staff

Philip W.

Role: Director

Appointed: 30 March 2022

Latest update: 25 February 2024

Jacqueline B.

Role: Secretary

Appointed: 02 April 2009

Latest update: 25 February 2024

Jacqueline B.

Role: Director

Appointed: 21 August 2008

Latest update: 25 February 2024

Alan B.

Role: Director

Appointed: 13 April 2003

Latest update: 25 February 2024

People with significant control

Executives with significant control over this firm are: Jacqueline B. owns 1/2 or less of company shares. Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan B. owns 1/2 or less of company shares.

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip W.

Notified on 30 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 December 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013

A B C Health & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Jacqueline B.

Jacqueline B.

Alan B.

Sarah L.

People with significant control

Jacqueline B.

Philip W.

Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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