Achieve Safety Ltd. in Warrington, WA2 8XH

Description

Data updated on: 01-11-2023

Achieve Safety came into being in 2008 as a company enlisted under no 06600915, located at WA2 8XH Warrington at 7 Masefield Drive. This firm has been in business for 16 years and its last known status is active. The enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. July 31, 2022 is the last time account status updates were filed.

From the data we have gathered, the following firm was formed 16 years ago and has been guided by two directors.

Executives with significant control over the firm are: Alison B. has substantial control or influence over the company. Peter B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 730	35 947	65 388	92 632	120 839	31 641

Balance Sheet
Cash Bank On Hand									51 592	38 126	30 740	15 267	9 969
Current Assets	21 799	77 431	89 155	117 926	148 585	73 394	111 336	82 222	68 401	37 864	33 426	27 952	22 410
Debtors	4 944	15 531	12 810	21 709	13 864	22 956			16 809	-262	2 686	12 685	12 441
Net Assets Liabilities						31 642	66 277	68 144	33 812	477	299	17 629	11 976
Other Debtors						12 223						4 643	4 585
Property Plant Equipment									1 768	1 978	2 685	2 407	2 151
Cash Bank In Hand	16 855	61 900	76 345	96 217	134 721	50 438
Net Assets Liabilities Including Pension Asset Liability	6 730	35 947	65 388	92 632	120 839	31 641
Tangible Fixed Assets	2 156	618			906	604
Trade Debtors					13 864	10 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 630	35 847	65 288	92 532	120 739	31 541
Shareholder Funds	6 730	35 947	65 388	92 632	120 839	31 641

Other Financial Data
Accrued Liabilities									925	800	900	900	1 000
Accrued Liabilities Deferred Income								925	925
Accrued Liabilities Not Expressed Within Creditors Subtotal						-950	-900	-925
Accumulated Depreciation Impairment Property Plant Equipment									10 590	11 578	12 920	14 122	15 008
Additions Other Than Through Business Combinations Property Plant Equipment										1 198	2 049	924	630
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						41 405	46 217	15 791	35 432	39 365	35 812	12 730	12 585
Fixed Assets	2 156	618			906	604	2 058	2 638	1 768
Increase From Depreciation Charge For Year Property Plant Equipment										988	1 342	1 202	886
Net Current Assets Liabilities	5 026	35 453	65 388	92 632	120 115	31 038	65 120	66 433	32 969	-1 501	-2 386	15 222	9 825
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors									28 313	31 836	22 379	1 516	3 629
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost									12 358	13 556	15 605	16 529	17 159
Provisions For Liabilities Balance Sheet Subtotal						1
Taxation Social Security Payable									7 119	6 729	12 533	9 858	5 699
Total Assets Less Current Liabilities	7 182	36 071	65 388	92 632	121 021	31 642	67 177	69 071	34 737
Trade Creditors Trade Payables												456	2 257
Trade Debtors Trade Receivables									16 809	-262	2 686	8 042	7 856
Director Remuneration					10 722	192 943
Administrative Expenses					58 217	271 861
Corporation Tax Due Within One Year					14 370
Cost Sales					2 295	1 420
Creditors Due Within One Year	16 773	41 978	23 767	25 294	28 470	42 356
Depreciation Tangible Fixed Assets Expense					452	302
Difference Between Accumulated Depreciation Amortisation Capital Allowances					182	1
Dividends Withdrawn From Total Reserves						30 000
Gross Profit Loss					130 820	199 795
Increase Decrease In U K Tax From Origination Reversal Timing Differences					182	-181
Interim Payment					30 000	30 000
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss					72 603	-72 066
Other Creditors Due Within One Year					8 247	39 766
Other Interest Receivable Similar Income					157	465
Other Taxation Social Security Within One Year					5 853	2 590
Pension Costs Defined Contribution Scheme						180 000
Profit Loss For Period					58 207	-59 198
Profit Loss On Ordinary Activities Before Tax					72 760	-71 601
Provisions For Liabilities Charges	452	124			182	1
Provisions Utilised During Period						181
Tangible Fixed Assets Cost Or Valuation					7 977
Tangible Fixed Assets Depreciation					7 071	7 373
Tangible Fixed Assets Depreciation Charged In Period						302
Tax On Profit Or Loss On Ordinary Activities					14 553	-12 403
Turnover Gross Operating Revenue					133 115	201 215
U K Current Corporation Tax On Income For Period					14 371	-12 222
Value Shares Allotted	100	100	100	100	100	100

Company staff

Alison B.

Role: Director

Appointed: 22 May 2008

Latest update: 16 February 2024

Peter B.

Role: Director

Appointed: 22 May 2008

Latest update: 16 February 2024

People with significant control

Alison B.

Notified on 18 May 2020

Nature of control:

substantial control or influence

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 14 June 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 June 2012
Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 July 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 22 July 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 July 2014

Achieve Safety Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Peter B.

People with significant control

Alison B.

Peter B.

Accounts Documents

Company filings

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