Applied Safety Services (UK) Limited
3 Rushey Close Barlestone CV13 0JJ Nuneaton
Number: 08377407
Incorporation date: 2013-01-28
Dissolution date: 2022-05-17
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as 08377407 11 years ago, Applied Safety Services (UK) Ltd had been a private limited company until 2022-05-17 - the time it was dissolved. The business latest office address was 3 Rushey Close, Barlestone Nuneaton.
Vivien S. and David S. were registered as the enterprise's directors and were running the firm from 2016 to 2022.
David S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-08-31 |
| Currency | |||||||||
| Net Worth | 7 036 | 7 666 | 149 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 728 | 13 172 | 17 491 | ||||||
| Cash Bank On Hand | 17 491 | 10 639 | 9 330 | 8 027 | 11 830 | 11 120 | 11 788 | ||
| Current Assets | 20 942 | 17 650 | 22 556 | 15 816 | 11 956 | 10 336 | 19 199 | 16 903 | 11 981 |
| Debtors | 5 214 | 4 478 | 5 065 | 5 177 | 2 626 | 2 309 | 7 369 | 5 783 | 193 |
| Other Debtors | 671 | 671 | 1 167 | 383 | 193 | ||||
| Property Plant Equipment | 381 | 793 | 755 | 513 | 272 | 43 | |||
| Tangible Fixed Assets | 778 | 580 | 381 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 035 | 7 665 | 148 | ||||||
| Shareholder Funds | 7 036 | 7 666 | 149 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 810 | 1 028 | 906 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 414 | 626 | 1 007 | 1 249 | 1 490 | 1 719 | |||
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 5 670 | 2 998 | 1 392 | ||||||
| Creditors | 22 788 | 16 054 | 12 450 | 10 142 | 16 931 | 14 763 | 8 465 | ||
| Creditors Due Within One Year | 14 684 | 10 564 | 22 788 | ||||||
| Dividends Paid | 12 000 | 6 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 212 | 381 | 242 | 241 | 229 | ||||
| Net Current Assets Liabilities | 6 258 | 7 086 | -232 | -238 | -494 | 194 | 2 268 | 2 140 | 3 516 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 10 388 | 8 810 | 12 077 | 12 496 | 7 257 | ||||
| Other Taxation Social Security Payable | 2 062 | 1 332 | 3 732 | 2 189 | 128 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments | 759 | 527 | 671 | ||||||
| Profit Loss | 12 403 | 5 706 | |||||||
| Property Plant Equipment Gross Cost | 795 | 1 419 | 1 762 | 1 762 | 1 762 | 1 762 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 795 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 795 | 795 | |||||||
| Tangible Fixed Assets Depreciation | 17 | 215 | 414 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 | 198 | 199 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 624 | 343 | |||||||
| Total Assets Less Current Liabilities | 7 036 | 7 666 | 149 | 555 | 261 | 707 | 2 540 | 2 183 | 3 516 |
| Trade Debtors Trade Receivables | 4 306 | 4 650 | 1 955 | 1 638 | 6 202 | 5 400 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 719 | ||||||||
| Disposals Property Plant Equipment | 1 762 | ||||||||
| Trade Creditors Trade Payables | 1 122 | 78 | 1 080 | ||||||
Role: Director
Appointed: 06 April 2016
Latest update: 19 January 2024
Role: Director
Appointed: 28 January 2013
Latest update: 19 January 2024
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 29 January 2023 |
| Confirmation statement last made up date | 15 January 2022 |
| Annual Accounts 17 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 28 January 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 17 March 2014 |
| Annual Accounts 10 April 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 10 April 2015 |
| Annual Accounts 31 March 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2021 |
| End Date For Period Covered By Report | 31 August 2021 |
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