Beta Safety Systems Limited in London, EC1N 8LE

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Beta Safety Systems Limited. It was originally established twenty years ago and was registered under 05163339 as the registration number. This particular head office of the company is situated in London. You may find them at 63/66 Hatton Garden, Fifth Floor Suite 23. The company known today as Beta Safety Systems Limited was known as Beta Independent until 2009-08-14 at which point the business name got changed. This company's SIC code is 42990: Construction of other civil engineering projects n.e.c.. Beta Safety Systems Ltd reported its account information for the financial year up to June 30, 2023. The latest annual confirmation statement was filed on June 2, 2023.

There is just one managing director now overseeing this firm, specifically Alan F. who's been utilizing the director's assignments for twenty years. That firm had been guided by David B. up until 2016-10-13. Additionally another director, namely Stuart L. resigned 19 years ago.

Previous company's names
Beta Safety Systems Limited 2009-08-14
Beta Independent Limited 2004-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 506	16 003	512	27 329	29 974	38 022

Balance Sheet
Cash Bank On Hand							51 580	49 990	155 135
Current Assets	99 943	141 863	118 388	152 565	242 567	230 981	264 912	263 075	331 436	238 438	236 264	239 219	321 124
Debtors	91 668	95 408	94 818	131 361	241 674	204 957	208 837	199 461	162 677
Net Assets Liabilities							68 812	131 604	182 595	147 861	142 265	152 219	182 327
Other Debtors							9 964	9 875	12 654
Property Plant Equipment							11 325	6 495	7 633
Total Inventories							4 495	13 624	13 624
Cash Bank In Hand	8 275	46 455	23 570	21 204	893	26 024
Intangible Fixed Assets			10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	1 506	16 003	512	27 329	29 974	38 022
Tangible Fixed Assets	32 129	39 724	26 688	19 111	11 438	12 319

Capital & Reserves
Called Up Share Capital	100	102	102	102	102	102
Profit Loss Account Reserve	1 406	15 901	410	27 227	29 872	37 920
Shareholder Funds	1 506	16 003	512	27 329	29 974	38 022

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 058				2 946
Accumulated Depreciation Impairment Property Plant Equipment							62 815	55 463	56 959
Average Number Employees During Period							13	12	12	11	4	4	4
Corporation Tax Payable							11 106	16 058	27 229
Creditors							217 425	147 966	160 416	144 717	86 363	132 865	150 171
Depreciation Rate Used For Property Plant Equipment								25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 625
Disposals Property Plant Equipment								12 999
Fixed Assets		39 724	36 688	29 111	21 438	22 319	21 325	16 495	17 633	45 301	29 707	36 788	30 206
Increase From Depreciation Charge For Year Property Plant Equipment								2 273	1 496
Intangible Assets							10 000	10 000	10 000
Intangible Assets Gross Cost							10 000	10 000	10 000
Net Current Assets Liabilities	7 126	19 864	-26 410	-933	8 536	16 325	47 487	115 109	171 020	118 458	159 643	158 570	184 069
Other Creditors							2 414	19 942	7 247
Other Taxation Social Security Payable							54 555	52 091	69 541
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									10 447	24 737	9 742	52 216	13 116
Property Plant Equipment Gross Cost							74 140	61 958	64 592
Total Assets Less Current Liabilities	39 255	59 588	10 278	28 178	29 974	38 644	68 812	131 604	182 595	163 759	189 350	195 358	214 275
Trade Creditors Trade Payables							149 350	59 875	62 457
Trade Debtors Trade Receivables							198 873	189 586	150 023
Creditors Due After One Year	37 749	43 585	9 766	849		622
Creditors Due Within One Year	92 817	121 999	144 798	153 498	234 031	214 656
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Cost Or Valuation			10 000	10 000	10 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	2	2	2	2	2
Tangible Fixed Assets Additions		20 975	300	6 558	2 434	13 708
Tangible Fixed Assets Cost Or Valuation	53 721	74 696	74 996	81 554	83 988	72 165
Tangible Fixed Assets Depreciation	21 592	34 972	48 308	62 443	72 550	59 846
Tangible Fixed Assets Depreciation Charged In Period		13 380	13 336	14 135	10 107	4 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 924
Tangible Fixed Assets Disposals						25 531