Avonside Safety Management Limited in Redditch, B98 7AH

Description

Data updated on: 01-11-2023

03765280 - registration number of Avonside Safety Management Limited. It was registered as a Private Limited Company on 1999/05/05. It has been on the British market for the last twenty five years. This company may be reached at Unit 15 The Trafford Park Industrial Estate Trescott Road in Redditch. The main office's post code assigned to this place is B98 7AH. Registered as T W Training, it used the business name up till 2003, at which moment it was replaced by Avonside Safety Management Limited. The firm's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022/05/31 is the last time when company accounts were reported.

The following firm owes its success and constant improvement to exactly three directors, namely Nicholas L., William W. and Anthony W., who have been running the company since 2018/04/01. Furthermore, the director's assignments are regularly assisted with by a secretary - Kathleen W., who was chosen by this firm in 1999.

Previous company's names
Avonside Safety Management Limited 2003-01-17
T W Training Limited 1999-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 521	7 982	6 707	2 093

Balance Sheet
Cash Bank In Hand	32 880	13 689	38 120	15 280
Cash Bank On Hand				15 280	35 657	42 516	77 837	141 997	103 040	201 742	470 266
Current Assets	44 091	32 225	46 525	35 427	45 621	213 487	256 754	215 603	279 893	491 452	974 935
Debtors	11 211	18 536	8 405	20 147	9 964	170 971	178 917	73 606	176 853	289 710	504 669
Net Assets Liabilities					3 356	53 052	83 603	62 947	81 446	297 350	757 281
Other Debtors				10 061	9 964	20 395	25 877	33 046	49 905	53 146	72 439
Property Plant Equipment				699	586	1 860	58 400	47 356	34 408	93 504
Tangible Fixed Assets	699	800	840	699

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 521	5 982	4 707	93
Shareholder Funds	3 521	7 982	6 707	2 093

Other Financial Data
Amount Specific Advance Or Credit Directors							372	2 059	937	3 051	8 746
Amount Specific Advance Or Credit Made In Period Directors							74 998	66 757	82 981	80 765	5 695
Amount Specific Advance Or Credit Repaid In Period Directors							74 626	65 070	85 040	77 714
Accumulated Depreciation Impairment Property Plant Equipment				14 236	14 515	15 873	36 527	56 484	74 487	105 480	118 872
Average Number Employees During Period					3	5	8	8	8	10	11
Creditors				34 033	42 851	161 942	222 158	192 292	227 169	277 553	348 953
Creditors Due Within One Year	41 269	25 043	40 658	34 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 184	17 705
Disposals Property Plant Equipment										1 192	31 738
Increase From Depreciation Charge For Year Property Plant Equipment					279	1 358	20 654	19 957	18 003	32 177	31 097
Net Current Assets Liabilities	2 822	7 182	5 867	1 394	2 770	51 545	34 596	23 311	52 724	213 899	625 982
Number Shares Allotted		2 000	2 000	2 000
Other Creditors				11 513	19 358	70 546	137 263	98 418	91 324	36 203	48 599
Other Taxation Social Security Payable				21 069	20 848	64 176	73 908	82 842	101 329	172 674	253 123
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				14 935	15 101	17 733	94 927	103 840	108 895	198 984	272 272
Provisions For Liabilities Balance Sheet Subtotal						353	9 393	7 720	5 686	10 053	22 101
Tangible Fixed Assets Additions		473	435	191
Tangible Fixed Assets Cost Or Valuation	13 836	14 309	14 744	14 935
Tangible Fixed Assets Depreciation	13 137	13 509	13 904	14 236
Tangible Fixed Assets Depreciation Charged In Period		372	395	332
Total Additions Including From Business Combinations Property Plant Equipment					166	2 632	77 194	8 913	5 055	91 281	105 026
Total Assets Less Current Liabilities	3 521	7 982	6 707	2 093	3 356	53 405	92 996	70 667	87 132	307 403	779 382
Trade Creditors Trade Payables				1 451	2 645	27 220	10 987	11 032	34 516	68 676	47 231
Trade Debtors Trade Receivables				10 086		150 576	153 040	40 560	126 948	236 564	432 230
Value Shares Allotted	2 000	2 000	2 000	2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							50 888	50 618	38 117

Company staff

Nicholas L.

Role: Director

Appointed: 01 April 2018

Latest update: 23 February 2024

William W.

Role: Director

Appointed: 01 February 2003

Latest update: 23 February 2024

Anthony W.

Role: Director

Appointed: 05 May 1999

Latest update: 23 February 2024

Kathleen W.

Role: Secretary

Appointed: 05 May 1999

Latest update: 23 February 2024

People with significant control

William W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William W.

Notified on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Ceased on 31 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Avonside Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas L.

William W.

Anthony W.

Kathleen W.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

William W.

Anthony W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016

Name:

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