Business Safety Systems Limited in Stafford, ST18 0GP

Description

Data updated on: 01-11-2023

Business Safety Systems started its operations in 1995 as a Private Limited Company registered with number: 03014731. This particular firm has operated for 29 years and it's currently active. This firm's office is situated in Stafford at 7 Rutherford Court. Anyone can also locate this business utilizing the zip code, ST18 0GP. This business's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Business Safety Systems Ltd reported its account information for the period that ended on 2022-02-28. The most recent confirmation statement was released on 2023-04-09.

4 transactions have been registered in 2010 with a sum total of £2,770. Cooperation with the Lichfield District Council council covered the following areas: Course/conference/sub' and Training-course Fees.

In order to meet the requirements of its customers, this specific company is constantly being controlled by a unit of three directors who are Neil S., Patricia S. and Joanne F.. Their joint efforts have been of prime importance to the company since April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 664	-72 221	41 171	49 108	51 359	150 697	49 308

Balance Sheet
Cash Bank On Hand							219 936	204 732	150 946	104 405	489 050	454 537	332 217
Current Assets	242 880	321 844	337 463	420 587	322 044	394 614	354 148	396 714	349 072	377 123	758 165	769 193	607 181
Debtors	229 480	308 682	309 812	190 282	146 092	194 742	131 462	188 982	195 126	269 718	266 115	311 656	272 114
Net Assets Liabilities							49 308	116 440	106 294	166 305	277 109	121 884	142 832
Other Debtors									77 463
Property Plant Equipment							225 117	221 693	221 861	221 914	222 189	82 716	84 733
Total Inventories							2 750	3 000	3 000	3 000	3 000	3 000	2 850
Cash Bank In Hand	10 750	10 512	25 001	227 655	173 282	197 172	219 936
Intangible Fixed Assets	30 436
Net Assets Liabilities Including Pension Asset Liability	9 664	-72 221	41 171	49 108	51 359	150 697	49 308
Stocks Inventory	2 650	2 650	2 650	2 650	2 670	2 700	2 750
Tangible Fixed Assets	39 454	34 979	29 732	25 272	28 667	221 630	225 117

Capital & Reserves
Called Up Share Capital	337	337	337	337	337	337	337
Profit Loss Account Reserve	9 327	-72 558	40 834	48 771	51 022	150 360	48 971
Shareholder Funds	9 664	-72 221	41 171	49 108	51 359	150 697	49 308

Other Financial Data
Secured Debts	37 866	23 948	13 039	3 750	3 750	111 590	113 666
Accumulated Depreciation Impairment Property Plant Equipment							105 800	114 866	120 422	126 002	131 614	136 920	142 198
Additional Provisions Increase From New Provisions Recognised									146	5 784
Amounts Owed To Directors							563	58	839	1 327	2 993
Amounts Owed To Group Undertakings							4 568
Average Number Employees During Period							16	16	15	18	15	18
Bank Borrowings Overdrafts							8 631	8 796	8 954	90 311	134 872	79 683
Corporation Tax Payable										5
Creditors							426 351	396 234	363 697	289 395	369 743	509 926	451 965
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							660	-548
Deferred Tax Liabilities							6 186	5 638	5 784	5 784
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Fixed Assets	69 890	34 979	29 732	125 272	128 667	321 630	232 732	221 693	221 861	221 914	222 189	82 716	84 733
Future Minimum Lease Payments Under Non-cancellable Operating Leases							15 573	29 369	6 914
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss												-140 387
Increase Decrease In Existing Provisions											-5 784	-5 784
Increase From Depreciation Charge For Year Property Plant Equipment								9 066	5 556	5 580	5 612	5 349	5 278
Investments							7 615	-7 615
Investments Fixed Assets				100 000	100 000	100 000	7 615
Investments In Group Undertakings Participating Interests							7 615	-7 615
Net Current Assets Liabilities	-15 012	-77 818	29 002	-68 526	-72 531	-53 816	-72 203	480	-14 625	87 728	388 422	259 267	155 216
Other Creditors							1 037	1 037	1 546	4 766	2 347	140 416	97 117
Other Taxation Social Security Payable							93 621	95 490	88 113	95 340	150 191	107 891	110 282
Prepayments Accrued Income							7 721	6 317	4 120	4 097	3 153
Property Plant Equipment Gross Cost							330 917	336 559	342 283	347 916	353 803	219 636	226 931
Provisions								5 638	5 784	5 784	5 784
Provisions For Liabilities Balance Sheet Subtotal							6 186	5 638	5 784	5 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities							660	-548
Total Additions Including From Business Combinations Property Plant Equipment												6 219	7 295
Total Assets Less Current Liabilities	54 878	-42 839	58 734	56 746	56 136	267 814	160 529	222 173	207 236	309 642	610 611	341 983	239 949
Total Increase Decrease From Revaluations Property Plant Equipment												-140 387
Trade Creditors Trade Payables							10 669	53 445	59 301	11 934	10 661	23 894	14 277
Trade Debtors Trade Receivables							123 741	182 665	113 543	153 601	119 614	183 986	96 893
Bank Loans Overdrafts After One Year	37 866	23 948	13 039
Creditors Due After One Year Total Noncurrent Liabilities	37 866	23 948	13 039
Creditors Due Within One Year Total Current Liabilities	257 892	399 662	308 461
Intangible Fixed Assets Aggregate Amortisation Impairment	112 757	143 193
Intangible Fixed Assets Amortisation Charged In Period		30 436
Intangible Fixed Assets Cost Or Valuation	143 193	143 193
Provisions For Liabilities Charges	7 348	5 434	4 524	3 888	4 777	5 527	6 186
Tangible Fixed Assets Additions		2 079			8 454	198 657	13 570
Tangible Fixed Assets Cost Or Valuation	108 556	110 236	110 236	110 236	118 690	317 347	330 917
Tangible Fixed Assets Depreciation	69 102	75 257	80 504	84 964	90 023	95 717	105 800
Tangible Fixed Assets Depreciation Charge For Period		6 215	5 247
Tangible Fixed Assets Depreciation Disposals		-60
Tangible Fixed Assets Disposals		-399
Creditors Due After One Year			13 039	3 750		111 590	105 035
Creditors Due Within One Year			308 461	489 113	394 575	448 430	426 351
Number Shares Allotted				337	337	337	337
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			337	337	337	337	337
Tangible Fixed Assets Depreciation Charged In Period				4 460	5 059	5 694	10 083
Amount Specific Advance Or Credit Directors			123 336	55 641