A2m Safety Limited in Cradley Heath, B64 7DW

Description

Data updated on: 01-11-2023

A2m Safety has been in this business field for 20 years. Started under company registration number 05155806, this company operates as a Private Limited Company. You can reach the headquarters of the firm during business hours under the following location: Unit A2 Cradley Business Park Overend Road, B64 7DW Cradley Heath. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. A2m Safety Ltd reported its account information for the financial period up to September 19, 2021. The business latest confirmation statement was released on December 31, 2022.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 3,040 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Service Contracts, Service Contracts (premises) and Prop.serv. General Repairs.

Neil R., Damien T. and Mark D. are listed as company's directors and have been cooperating as the Management Board since 2021.

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	2021-09-19
Currency
Net Worth	188 257	180 885	201 337	239 501

Balance Sheet
Cash Bank On Hand				149 133	191 366	237 642	218 159	277 501	118 104
Current Assets	302 007	339 922	352 341	370 092	449 960	565 611	497 427	511 428	455 252
Debtors	228 693	259 716	305 773	220 159	257 794	327 169	268 268	227 927	295 100
Net Assets Liabilities				239 501	357 965	409 720	420 150	470 419	365 052
Other Debtors					64 173	72 395	39 273	67 232	9 329
Property Plant Equipment				119 768	117 853	114 212	130 229	110 873	56 444
Total Inventories				800	800	800	11 000	6 000	42 048
Cash Bank In Hand	72 054	79 406	45 768	149 133
Net Assets Liabilities Including Pension Asset Liability	188 257	180 885	201 337	239 501
Stocks Inventory	1 260	800	800	800
Tangible Fixed Assets	88 646	90 161	131 509	119 768

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	188 137	180 765	201 217	239 381
Shareholder Funds	188 257	180 885	201 337	239 501

Other Financial Data
Accrued Liabilities					12 707	9 202	9 560	4 901	3 895
Accumulated Depreciation Impairment Property Plant Equipment				78 114	105 077	75 684	97 405	118 276	102 858
Additions Other Than Through Business Combinations Property Plant Equipment					29 449	42 895	53 822	8 365	10 558
Average Number Employees During Period				7	7	6	8	7	7
Creditors				9 826	200	8 407	195 009	139 770	136 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 719	-47 498	-9 298	-1 713	-36 668
Disposals Property Plant Equipment					-4 400	-75 929	-16 083	-6 850	-80 405
Finance Lease Liabilities Present Value Total				9 826	200	8 407	8 407
Increase From Depreciation Charge For Year Property Plant Equipment					28 682	18 105	31 019	22 584	21 250
Net Current Assets Liabilities	118 040	109 375	115 339	147 799	257 278	314 661	302 418	371 658	319 064
Other Creditors				1 210	12 541	20 192	4 693	802	716
Other Inventories				800	800	800	11 000	6 000	42 048
Other Remaining Borrowings				75
Prepayments					1 963	3 554	3 053	2 624	40 147
Property Plant Equipment Gross Cost				197 881	222 930	189 895	227 634	229 149	159 302
Provisions For Liabilities Balance Sheet Subtotal				18 240	16 966	10 746	12 497	12 112	10 456
Taxation Social Security Payable				78 424	64 622	81 830	73 640	79 616	28 077
Total Assets Less Current Liabilities	206 686	199 536	246 848	267 567	375 131	428 873	432 647	482 531	375 508
Total Borrowings				9 826	200	8 407	8 407	2 166
Trade Creditors Trade Payables				118 253	93 186	119 301	98 709	52 285	103 500
Trade Debtors Trade Receivables				219 248	191 658	251 220	225 942	158 071	245 624
Amount Specific Advance Or Credit Directors					64 173	72 395	35 473	59 042	7 129
Amount Specific Advance Or Credit Made In Period Directors					64 173	86 222	73 533	107 069	61 029
Amount Specific Advance Or Credit Repaid In Period Directors						-78 000	-110 455	-83 500	-112 942
Creditors Due After One Year	6 797	6 632	24 923	9 826
Creditors Due Within One Year	183 967	230 547	237 002	222 293
Fixed Assets	88 646	90 161	131 509	119 768
Number Shares Allotted	120	120	120	120
Par Value Share		1	1	1
Provisions For Liabilities Charges	11 632	12 019	20 588	18 240
Value Shares Allotted	120	120	120	120

Role: Corporate Nominee Secretary

Appointed: 16 June 2004

Resigned: 16 June 2004

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 22 April 2024

People with significant control

The companies that control this firm are: K.I.G. Limited owns over 3/4 of company shares. This business can be reached in Cradley Heath at Overend Road, B64 7DW and was registered as a PSC under the registration number 03182765.

K.I.G. Limited

Address: Unit A2 Cradley Business Park Overend Road, Cradley Heath, B64 7DW, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 03182765

Notified on 20 September 2021

Nature of control:

over 3/4 of shares

Gary B.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Janine B.

Notified on 6 April 2016

Ceased on 20 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	19 September 2021
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 December 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	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-09-19

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	8	£ 3 040.00
2020-12-13	13-Dec-2012_1784		£ 500.00	Service Contracts
2020-02-28	28-Feb-2014_2245		£ 500.00	Service Contracts (premises)
2020-04-30	30-Apr-2014_2219		£ 450.00	Prop.serv. General Repairs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 3 040.00

2020-12-13

13-Dec-2012_1784

£ 500.00

Service Contracts

2020-02-28

28-Feb-2014_2245

£ 500.00

Service Contracts (premises)

2020-04-30

30-Apr-2014_2219

£ 450.00

Prop.serv. General Repairs

A2m Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil R.

Damien T.

Mark D.

Jeremy K.

Paul B.

Gary B.

Janine B.

Janine B.

Rwl Registrars Limited

People with significant control

K.I.G. Limited

Gary B.

Janine B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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