Apt Safety Ltd in Grimsby, DN33 2HY

Description

Data updated on: 01-11-2023

Started with Reg No. 06418332 seventeen years ago, Apt Safety Ltd is a Private Limited Company. The business present office address is 52 Louth Road, Grimsby. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Apt Safety Limited released its latest accounts for the period up to 31st December 2022. The business latest confirmation statement was filed on 5th November 2022.

Anthony T. is the following company's single managing director, that was selected to lead the company seventeen years ago. Moreover, the managing director's efforts are supported by a secretary - Janet T., who was selected by this business in November 2007.

Executives who have control over the firm are as follows: Anthony T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet T. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 969	10 709	17 479	4 869	8 423	3 992

Balance Sheet
Cash Bank In Hand	32 736	28 633	34 605	22 104	21 059	16 049
Cash Bank On Hand						16 049	44 338	42 312	19 186	14 616	21 174	21 174
Current Assets		28 633	36 890	22 104			44 338	43 312	19 186
Debtors			2 285					1 000
Other Debtors								1 000
Property Plant Equipment							353	265	199	149	112

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 967	10 707	17 477	4 867	8 421	3 990
Shareholder Funds	9 969	10 709	17 479	4 869	8 423	3 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							71	159	225	275	312
Average Number Employees During Period							1	1	1	1	1
Creditors						12 057	28 595	27 202	6 648	4 775	8 136	8 136
Creditors Due Within One Year	22 767	17 924	19 411	17 235	12 636	12 057
Increase From Depreciation Charge For Year Property Plant Equipment							71	88	66	50	37
Net Current Assets Liabilities	9 969	10 709	17 479	4 869	8 423	3 992	15 743	16 110	12 538	9 841	13 038	13 038
Number Shares Allotted		2	2	2	2	2
Other Creditors						11 165	21 499	19 027	1 315	1 904	1 950	1 950
Other Taxation Social Security Payable						892	7 096	8 175	5 333	2 871	6 186	6 186
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							424	424	424	424	424
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							424
Total Assets Less Current Liabilities	9 969	10 709	17 479	4 869	8 423	3 992	16 096	16 375	12 737	9 990	13 150	13 150

Company staff

Janet T.

Role: Secretary

Appointed: 05 November 2007

Latest update: 31 March 2024

Anthony T.

Role: Director

Appointed: 05 November 2007

Latest update: 31 March 2024

People with significant control

Anthony T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janet T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 14th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14th March 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15th April 2016
Annual Accounts 25th March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2nd February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	2nd February 2013
Annual Accounts 29th May 2014
Date Approval Accounts	29th May 2014

Apt Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet T.

Anthony T.

People with significant control

Anthony T.

Janet T.

Accounts Documents

Company filings

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