Assured Safety Management Limited in London, SE7 8DH

Websites

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www.assuredsafetymanagement.co.uk

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www.assuredsafety.org

Description

Data updated on: 01-11-2023

Registered at Walnut Tree Lodge, London SE7 8DH Assured Safety Management Limited is classified as a Private Limited Company registered under the 05923405 Companies House Reg No. This firm was started on 2006-09-04. This firm's declared SIC number is 74901 which stands for Environmental consulting activities. Its latest filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-06-13.

From the data we have gathered, the firm was created 18 years ago and has been overseen by three directors, and out of them two (Alexandra P. and Nathan W.) are still a part of the company.

Executives who have control over the firm are as follows: Alexandra P. owns 1/2 or less of company shares. Nathan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 792	61 190

Balance Sheet
Cash Bank On Hand						23 301	24 534	90 337	137 172	75 139	135 185	32 196	42 221
Current Assets	166 409	108 288	177 268	218 189	128 111	80 301	119 027	147 202	209 894	116 615	243 455	91 510	110 984
Debtors	51 303	61 001	68 274	56 118	78 592	56 500	93 993	56 073	72 222	40 976	107 970	59 014	68 488
Net Assets Liabilities						60 718	56 417	38 238	129 195	152 615	155 110	149 691	178 287
Other Debtors						1 188	407	3 491	7 502	5 063	31 241	31 451	24 185
Property Plant Equipment						4 626	13 275	11 240	9 402	76 260	64 451	54 200	88 624
Total Inventories						500	500	792	500	500	300	300	275
Cash Bank In Hand	111 106	46 287	108 194	161 571	49 019	23 301
Net Assets Liabilities Including Pension Asset Liability	138 792	61 190	71 896	112 858	88 472	60 718
Stocks Inventory	4 000	1 000	800	500	500	500
Tangible Fixed Assets	9 587	9 289	7 094	6 606	5 470	4 626

Capital & Reserves
Called Up Share Capital	99	99	100	100	100	100
Profit Loss Account Reserve	138 693	61 091	71 796	112 758	88 372	60 618
Shareholder Funds	138 792	61 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 589	10 646	14 192	16 848	20 837	37 803	45 758	25 780
Additions Other Than Through Business Combinations Property Plant Equipment							14 986	1 858	1 432	70 847	5 158	4 757	83 330
Amounts Owed By Group Undertakings Participating Interests										439	21 463	21 463	4 763
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Overdrafts												83	539
Corporation Tax Payable						7 557	14 288	18 617	43 855
Creditors						23 284	73 230	118 068	88 315	58 178	181 428	45 227	39 358
Finance Lease Liabilities Present Value Total										10 941	11 794	13 501	6 483
Fixed Assets	9 587	9 289							9 402	146 610	134 801	124 550	158 974
Increase From Depreciation Charge For Year Property Plant Equipment							4 424	3 783	3 228	3 989	16 967	14 449	5 554
Investments Fixed Assets										70 350	70 350	70 350	70 350
Investments In Group Undertakings										70 350	70 350	70 350	70 350
Net Current Assets Liabilities	130 951	53 759	66 221	107 835	84 096	57 017	45 797	29 134	121 579	58 437	62 027	46 283	71 626
Other Creditors						11 620	26 821	11 447	18 567	10 129	7 723	6 340	4 295
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 367	237	572			6 494	25 532
Other Disposals Property Plant Equipment							15 280	347	614			7 053	68 884
Other Taxation Social Security Payable						323	15 266	1 034	12 813
Property Plant Equipment Gross Cost						24 215	23 921	25 432	26 250	97 097	102 255	99 958	114 404
Provisions For Liabilities Balance Sheet Subtotal						925	2 655	2 136	1 786	14 489	16 733	9 658	16 839
Taxation Social Security Payable									56 668	18 656	29 674	16 998	20 224
Total Assets Less Current Liabilities	140 538	63 048	73 315	114 441	89 566	61 643	59 072	40 374	130 981	205 047	196 828	170 833	230 600
Trade Creditors Trade Payables						3 784	16 855	86 970	13 080	18 452	132 237	8 305	7 817
Trade Debtors Trade Receivables						55 312	93 586	52 582	64 720	35 474	55 266	6 100	39 540
Capital Employed		61 190	71 896	112 858	88 472	60 718
Creditors Due Within One Year	35 458	54 529	111 047	110 354	44 015	23 284
Number Shares Allotted		99	100	100	100	100
Number Shares Allotted Increase Decrease During Period			1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 746	1 858	1 419	1 583	1 094	925
Share Capital Allotted Called Up Paid	99	99	100	100	100	100
Tangible Fixed Assets Additions		13 288	169	1 774	1 358	697
Tangible Fixed Assets Cost Or Valuation	23 103	25 791	25 960	27 590	23 518	24 215
Tangible Fixed Assets Depreciation	13 516	16 502	18 866	20 984	18 048	19 589
Tangible Fixed Assets Depreciation Charged In Period		2 986	2 364	2 201	1 684	1 541
Tangible Fixed Assets Disposals		10 600		144	5 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				83	4 620
Value Shares Allotted Increase Decrease During Period			1