Blithfield Safety Training Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

The company is based in Brierley Hill under the ID 05002170. The company was established in 2003. The office of the firm is located at Swinford House Albion Street. The postal code for this location is DY5 3EE. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2023-03-31 is the last time when company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 271 transactions from worth at least 500 pounds each, amounting to £211,701 in total. The company also worked with the Sandwell Council (6 transactions worth £4,497 in total). Blithfield Safety Training was the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Admin Printing & Stationery, Equipment, Professional/consultants Fees and Printing & Stationery was also the service provided to the Sandwell Council Council covering the following areas: Learning And Culture, Learning & Culture and Children And Young Peoples Services Exc Schools.

For 20 years, the following company has only had a single managing director: Michael D. who has been with it since 2004-01-20. Moreover, the director's efforts are constantly helped with by a secretary - Tracey D., who was appointed by the company in January 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 103	41 892	33 753	7 214	7 130

Balance Sheet
Cash Bank On Hand					19 642	24 706	11 583	16 529	13 857	22 290	38 851	17 173
Current Assets	58 839	71 516	62 018	64 880	49 948	44 343	38 583	25 947	20 567	26 437	49 702	25 477
Debtors	43 881	42 142	23 170	22 910	28 906	18 462	25 810	8 338	5 810	3 547	9 827	7 451
Net Assets Liabilities						31 404	28 249	15 690	12 171	19 276	35 135	19 983
Other Debtors							5 000
Property Plant Equipment					1 956	1 464	4 022	3 589	2 691	2 320	1 934	2 946
Total Inventories					1 400	1 175	1 190	1 080	900	600	1 024
Cash Bank In Hand	13 873	28 215	37 611	40 630	19 642
Stocks Inventory	1 085	1 159	1 237	1 340	1 400
Tangible Fixed Assets	1 465	2 659	2 676	2 337	1 956

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	30 101	41 890	33 751	7 212	7 128
Shareholder Funds	30 103	41 892	33 753	7 214	7 130

Other Financial Data
Accrued Liabilities Deferred Income						1 100	1 100	1 100	1 100	1 100	1 100	1 099
Accumulated Depreciation Impairment Property Plant Equipment					4 376	4 868	5 766	6 850	7 748	8 459	9 065	10 046
Additions Other Than Through Business Combinations Property Plant Equipment							3 456	650		340	220	1 993
Average Number Employees During Period									2	2	3	3
Corporation Tax Payable					12 548	7 170
Creditors					44 417	14 138	13 613	13 182	10 590	9 052	16 143	7 888
Increase From Depreciation Charge For Year Property Plant Equipment						492	898	1 085	898	711	606	981
Net Current Assets Liabilities	28 855	39 702	31 610	5 303	5 531	30 205	24 970	12 765	9 977	17 385	33 559	17 589
Number Shares Issued Fully Paid							2	2	2
Other Creditors					23 115	236	956	480	226	403	36	258
Other Taxation Social Security Payable					8 754	12 802	11 557	11 602	9 264	7 549	15 007	6 531
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income							402	217	215	194	199	2 340
Property Plant Equipment Gross Cost					6 332	6 332	9 789	10 439	10 439	10 779	10 999	12 992
Provisions For Liabilities Balance Sheet Subtotal						265	743	664	497	429	358	552
Taxation Including Deferred Taxation Balance Sheet Subtotal						265	743	664	497	429	358	552
Total Assets Less Current Liabilities	30 320	42 361	34 286	7 640	7 487	31 669	28 992	16 354	12 668	19 705	35 493	20 535
Trade Debtors Trade Receivables					28 907	18 462	20 408	8 121	5 595	3 353	9 628	5 111
Creditors Due Within One Year	29 984	31 814	30 408	59 577	44 417
Net Assets Liability Excluding Pension Asset Liability	30 103	41 892	33 753	7 214
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	217	469	533	426	357
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Tracey D.

Role: Secretary

Appointed: 20 January 2004

Latest update: 11 February 2024

Michael D.

Role: Director

Appointed: 20 January 2004

Latest update: 11 February 2024

People with significant control

Michael D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Tracey D.

Notified on 6 April 2016

Ceased on 2 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 May 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derbyshire County Council	34	£ 26 979.00
2014-05-23	5100009577		£ 1 724.00	Goods Received/invoice Rec'd A/c
2014-05-15	5100013643		£ 1 530.00	Goods Received/invoice Rec'd A/c
2013	Derbyshire County Council	80	£ 61 596.00
2013-03-08	5100072934		£ 3 630.00	Goods Received/invoice Rec'd A/c
2013-10-09	5100048967		£ 3 630.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	75	£ 57 227.00
2012-02-24	5100045535		£ 2 960.00	Admin Printing & Stationery
2012-03-09	5100046519		£ 2 960.00	Admin Printing & Stationery
2011	Derbyshire County Council	70	£ 55 233.00
2011-02-11	1900518138		£ 5 540.00	Equipment
2011-11-04	5100026442		£ 1 170.00	Professional/consultants Fees
2011	Sandwell Council	5	£ 3 494.00
2011-10-18	2012P06_002388		£ 1 095.00	Learning And Culture
2011-05-01	2012P02_001830		£ 624.00	Learning & Culture
2010	Derbyshire County Council	12	£ 10 666.40
2010-12-10	1900419121		£ 980.00	Professional/consultants Fees
2010-12-21	1900442306		£ 980.00	Professional/consultants Fees
2010	Sandwell Council	1	£ 1 003.00
2010-12-01	2010P09_002715		£ 1 003.00	Children And Young Peoples Services Exc Schools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derbyshire County Council

£ 26 979.00

2014-05-23

5100009577

£ 1 724.00

Goods Received/invoice Rec'd A/c

2014-05-15

5100013643

£ 1 530.00

Goods Received/invoice Rec'd A/c

2013

Derbyshire County Council

£ 61 596.00

2013-03-08

5100072934

£ 3 630.00

Goods Received/invoice Rec'd A/c

2013-10-09

5100048967

£ 3 630.00

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 57 227.00

2012-02-24

5100045535

£ 2 960.00

Admin Printing & Stationery

2012-03-09

5100046519

£ 2 960.00

Admin Printing & Stationery

2011

Derbyshire County Council

£ 55 233.00

2011-02-11

1900518138

£ 5 540.00

Equipment

2011-11-04

5100026442

£ 1 170.00

Professional/consultants Fees

2011

Sandwell Council

£ 3 494.00

2011-10-18

2012P06_002388

£ 1 095.00

Learning And Culture

2011-05-01

2012P02_001830

£ 624.00

Learning & Culture

2010

Derbyshire County Council

£ 10 666.40

2010-12-10

1900419121

£ 980.00

Professional/consultants Fees

2010-12-21

1900442306

£ 980.00

Professional/consultants Fees

2010

Sandwell Council

£ 1 003.00

2010-12-01

2010P09_002715

£ 1 003.00

Children And Young Peoples Services Exc Schools

Blithfield Safety Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey D.

Michael D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael D.

Tracey D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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