A.p.h. Safety Services Limited in Preston, PR5 5YT

Description

Data updated on: 01-11-2023

A.p.h. Safety Services Limited 's been on the British market for at least 20 years. Started with Registered No. 05031361 in 2004, it is located at 21 Highgale Gardens, Preston PR5 5YT. This firm's SIC and NACE codes are 74901 and has the NACE code: Environmental consulting activities. 2022-02-28 is the last time the company accounts were filed.

Arthur H. is this specific company's only director, who was appointed in 2004 in February. The following firm had been led by Valerie H. till Tuesday 11th July 2023.

Executives who control the firm include: Arthur H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Valerie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					27 524	38 693	45 238	20 456	8 767	26 417	13 375
Current Assets	6 651	12 117	26 715	28 549	27 524	41 977	51 538	28 076	14 960	32 265	18 618
Debtors	5 571	5 958	6 804	6 469		3 284	6 300		393	1 748	5 243
Net Assets Liabilities					12 125	24 494	29 371	15 414	9 394	24 410	18 565
Other Debtors									393	1 748	5 243
Property Plant Equipment					1 310	1 477	965	724	746	510	660
Total Inventories								7 620	5 800	4 100
Cash Bank In Hand	1 080	6 159	19 911	22 080	27 524
Net Assets Liabilities Including Pension Asset Liability	-2 777	173	7 216	11 861	12 125
Tangible Fixed Assets	849	1 266	1 371	1 345	1 310

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	-2 785	165	7 208	11 853	12 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 258	6 267	7 013	7 254	7 535	7 771	7 896
Additions Other Than Through Business Combinations Property Plant Equipment						1 176	234		303		275
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					9 444	10 540	8 810
Creditors					16 709	18 960	23 132	13 386	6 312	8 365	713
Increase From Depreciation Charge For Year Property Plant Equipment						1 009	746	241	281	236	125
Net Current Assets Liabilities	-3 626	-1 093	5 845	10 516	10 815	23 017	28 406	14 690	8 648	23 900	17 905
Other Creditors					2 222	4 047	5 297	722	706	3 074	713
Other Taxation Social Security Payable					5 043	4 373	9 025
Property Plant Equipment Gross Cost					6 568	7 744	7 978	7 978	8 281	8 281	8 556
Taxation Social Security Payable							17 835	12 664	1 956	5 291
Trade Creditors Trade Payables									3 650
Trade Debtors Trade Receivables						3 284	6 300
Capital Employed	-2 777	173	7 216	11 861	12 125
Creditors Due Within One Year	10 277	13 210	20 870	18 033	16 709
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		839	596	579	725
Tangible Fixed Assets Cost Or Valuation	3 829	4 668	5 264	5 843	6 568
Tangible Fixed Assets Depreciation	2 980	3 402	3 893	4 498	5 258
Tangible Fixed Assets Depreciation Charged In Period		422	491	605	760

Company staff

Arthur H.

Role: Director

Appointed: 02 February 2004

Latest update: 13 March 2024

People with significant control

Arthur H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie H.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	23 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	10 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts 27 May 2014
Date Approval Accounts	27 May 2014

A.p.h. Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur H.

Valerie H.

Valerie H.

People with significant control

Arthur H.

Valerie H.

Accounts Documents

Company filings

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