A & K Health & Safety Management Ltd
454 Main Street Stenhousemuir FK5 3JU Larbert
Number: SC320249
Incorporation date: 2007-04-03
Dissolution date: 2022-07-05
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
A & K Health & Safety Management started its operations in the year 2007 as a Private Limited Company with reg. no. SC320249. This firm's head office was based in Larbert at 454 Main Street. This particular A & K Health & Safety Management Limited firm had been on the market for fifteen years.
This business was administered by 1 director: Alan R., who was formally appointed seventeen years ago.
Karen R. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 119 | 11 030 | 976 | 86 | 40 850 | 65 743 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 96 025 | 59 299 | 7 663 | 1 655 | 12 596 | 36 572 | |||||
| Current Assets | 44 830 | 38 543 | 31 749 | 87 228 | 97 785 | 67 924 | 7 663 | ||||
| Net Assets Liabilities | 40 257 | 5 579 | 910 | -3 868 | -7 682 | ||||||
| Property Plant Equipment | 5 | 744 | 462 | 1 547 | 693 | 21 | |||||
| Total Inventories | 800 | 8 625 | |||||||||
| Cash Bank In Hand | 3 522 | 44 830 | 36 909 | 24 729 | 72 919 | 96 025 | |||||
| Debtors | 1 634 | 7 020 | 14 309 | 960 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 119 | 11 030 | 976 | 86 | 40 850 | 65 743 | |||||
| Stocks Inventory | 800 | ||||||||||
| Tangible Fixed Assets | 231 | 584 | 249 | 362 | 184 | 5 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 118 | 11 029 | 974 | 84 | 40 848 | 65 741 | |||||
| Shareholder Funds | 119 | 11 030 | 976 | 86 | 40 850 | 65 743 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 551 | 1 666 | 1 948 | 2 902 | 3 756 | 4 428 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 039 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||||||
| Creditors | 32 047 | 28 411 | 2 546 | 2 292 | 17 157 | 44 275 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | 282 | 954 | 854 | 672 | ||||||
| Net Current Assets Liabilities | -54 | 10 562 | 777 | -204 | 40 703 | 65 738 | 39 513 | 5 117 | -637 | -4 561 | -7 703 |
| Other Creditors | 2 561 | 14 761 | 1 021 | 2 292 | 17 157 | 44 275 | |||||
| Property Plant Equipment Gross Cost | 1 556 | 2 410 | 2 410 | 4 449 | 4 449 | 4 449 | |||||
| Taxation Social Security Payable | 13 650 | 1 525 | |||||||||
| Director Remuneration | 11 000 | 958 | |||||||||
| Creditors Due Within One Year | 3 576 | 34 268 | 37 766 | 31 953 | 46 525 | 32 047 | |||||
| Dividends Paid | 63 526 | ||||||||||
| Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | ||||||
| Other Taxation Social Security Payable | 29 486 | 13 650 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss | 38 040 | ||||||||||
| Provisions For Liabilities Charges | 58 | 116 | 50 | 72 | 37 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 679 | 540 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 337 | 1 016 | 1 016 | 1 556 | 1 556 | ||||||
| Tangible Fixed Assets Depreciation | 106 | 432 | 767 | 1 194 | 1 372 | 1 551 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 326 | 335 | 427 | 178 | 179 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 854 | ||||||||||
| Total Assets Less Current Liabilities | 177 | 11 146 | 1 026 | 158 | 40 887 | 65 743 | 40 257 | ||||
| Trade Debtors Trade Receivables | 960 | ||||||||||
Role: Secretary
Appointed: 03 April 2007
Latest update: 23 January 2024
Role: Director
Appointed: 03 April 2007
Latest update: 23 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 17 April 2022 |
| Confirmation statement last made up date | 03 April 2021 |
| Annual Accounts 20 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 20 November 2014 |
| Annual Accounts 19 June 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 19 June 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts 24 September 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 24 September 2012 |
| Annual Accounts 17 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 October 2013 |
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35 Muirdyke Avenue Carronshore
FK2 8AW
Falkirk
35 Muirdyke Avenue Carronshore
FK2 8AW
Falkirk