A Plus Safety & Training Services Ltd in Swindon, SN3 4HG

Description

Data updated on: 01-11-2023

2011 is the year of the founding of A Plus Safety & Training Services Ltd, a company located at Stratton Park House, Wanborough Road, Swindon. This means it's been thirteen years A Plus Safety & Training Services has prospered on the British market, as it was established on 2011-05-31. The company's registered no. is 07650980 and the postal code is SN3 4HG. This business's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. A Plus Safety & Training Services Limited reported its account information for the financial year up to 2022/06/30. The latest annual confirmation statement was filed on 2023/05/31.

Right now, this specific company is administered by one director: Tracey D., who was formally appointed thirteen years ago. Since 2011 John M., had been fulfilling assigned duties for this specific company up to the moment of the resignation in December 2011. As a follow-up a different director, including David M. gave up the position on 2012-10-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-8 952	-5 063	-1 331	7 939

Balance Sheet
Cash Bank On Hand				12 785	7 291	4 654
Current Assets	24 219	32 974	46 519	55 379	56 111	46 670	56 675	19 629	88 690	64 640	69 680
Debtors	23 118	29 993	46 514	42 594	48 820	42 016
Net Assets Liabilities				7 939	8 418	7 697		-276	6 933	123	8 157
Other Debtors					203
Property Plant Equipment				4 853	3 669	2 507
Cash Bank In Hand	1 101	2 981	5	12 785
Tangible Fixed Assets	423	10 251	7 142	4 853

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-8 955	-5 066	-1 334	7 936
Shareholder Funds	-8 952	-5 063	-1 331	7 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 856	10 778	1 216
Additions Other Than Through Business Combinations Property Plant Equipment						1 331
Average Number Employees During Period					2	3	3	4	4	4	3
Creditors				52 293	51 192	41 480	46 442	24 208	35 333	28 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 370
Disposals Property Plant Equipment						-12 055
Increase From Depreciation Charge For Year Property Plant Equipment					2 922	808
Net Current Assets Liabilities	-9 375	-15 314	-8 473	3 086	4 919	5 190	10 233	-4 579	32 976	17 160	16 497
Number Shares Issued Fully Paid					3
Other Creditors				1 876	3 103	3 454
Other Taxation Social Security Payable				29 792	24 795
Par Value Share		1	1	1	1
Prepayments					204
Property Plant Equipment Gross Cost				12 709	14 447	3 723
Provisions For Liabilities Balance Sheet Subtotal					170
Taxation Social Security Payable					24 796	25 499
Total Additions Including From Business Combinations Property Plant Equipment					1 738
Total Assets Less Current Liabilities	-8 952	-5 063	-1 331	7 939	8 588	7 697	12 503	-276	42 266	28 123	28 157
Trade Creditors Trade Payables				20 625	23 294	12 527
Trade Debtors Trade Receivables				42 594	48 617	42 016
Fixed Assets						2 507	2 270	4 303	9 290	10 963	11 660
Creditors Due Within One Year	33 594	48 288	54 992	52 293
Number Shares Allotted		3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3

Company staff

Tracey D.

Role: Director

Appointed: 31 May 2011

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Tracey D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

A Plus Safety & Training Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

John M.

David M.

People with significant control

Tracey D.

John M.

Accounts Documents

Company filings

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