Central Safety Netting Ltd in Wantage, OX12 9FF

Description

Data updated on: 01-11-2023

Started with Reg No. 08811996 11 years ago, Central Safety Netting Ltd is a Private Limited Company. The official office address is Boston House, Downsview Road Wantage. The company's classified under the NACE and SIC code 43991 meaning Scaffold erection. Central Safety Netting Limited reported its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was submitted on 2023-04-15.

Central Safety Netting Ltd is a small-sized vehicle operator with the licence number OH1129006. The firm has one transport operating centre in the country. In their subsidiary in Abingdon on Hanney Road, 1 machine is available.

Regarding to the following firm, a variety of director's tasks have been met by Charlene J. and Michael J.. When it comes to these two managers, Michael J. has carried on with the firm the longest, having become a part of directors' team on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-14 919	4

Balance Sheet
Cash Bank On Hand		36 027	118 789	111 861	125 160	13 297	26 632	43 210	15 853
Current Assets	30 253	43 125	149 856	143 418	200 588	264 276	240 613	212 447	198 660	116 107
Debtors	18 582	7 098	31 067	31 557	80 906	228 878	213 981	169 237	182 807	116 107
Net Assets Liabilities		4	105 952	98 804	177 891	247 451	296 559	243 971	244 476	163 707
Other Debtors						122 061	86 176	127 817	113 710	80 298
Property Plant Equipment		26 112	27 821	25 536	24 136	176 556	158 652	146 450	139 732	137 591
Total Inventories						22 101
Cash Bank In Hand	11 670	36 027
Net Assets Liabilities Including Pension Asset Liability	-14 919	4
Tangible Fixed Assets	22 514	26 111

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	-14 923
Shareholder Funds	-14 919	4

Other Financial Data
Description Principal Activities							43 991	43 991	43 991	43 991
Accrued Liabilities Not Expressed Within Creditors Subtotal			-13 750	-13 750
Accumulated Depreciation Impairment Property Plant Equipment		12 831	19 797	27 025	27 024	66 467	104 396	137 085	167 198	196 328
Additions Other Than Through Business Combinations Property Plant Equipment			8 675	4 943	189
Average Number Employees During Period					8	8	7	6	6	5
Bank Borrowings Overdrafts						79 015	54 324	72 006	39 748	22 620
Creditors		73 910	57 975	56 400	29 397	17 944	27 670	35 511	54 168	59 604
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20
Disposals Property Plant Equipment					-1 590
Dividends Paid							86 175	104 000
Fixed Assets	22 514	26 111				176 556	158 652	146 450	139 732	137 591
Increase From Depreciation Charge For Year Property Plant Equipment			6 966	7 228		39 442	37 929	32 689	30 113	29 131
Net Current Assets Liabilities	-37 433	-26 107	91 881	87 018	182 149	262 511	212 943	169 527	144 492	56 503
Nominal Value Allotted Share Capital			4	4	4
Number Shares Issued Fully Paid			4	4	4
Other Creditors								909	1 110	646
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						22 305	20 712			7 767
Par Value Share				1	1
Property Plant Equipment Gross Cost		38 943	47 618	52 561	51 160	243 022	263 048	283 535	306 930	333 920
Taxation Social Security Payable							10 135	10 382	26 064	23 463
Total Additions Including From Business Combinations Property Plant Equipment						191 862	20 026	20 487	23 395	26 990
Total Assets Less Current Liabilities	-14 919	4	119 702	112 554	177 891	439 067	371 595	323 386	284 224	194 094
Trade Creditors Trade Payables						1 765	17 535	24 220	26 994	35 495
Trade Debtors Trade Receivables						106 817	99 375	41 420	65 560	35 025
Creditors Due Within One Year	67 686	69 232
Tangible Fixed Assets Additions	28 143	10 800
Tangible Fixed Assets Cost Or Valuation	28 143	38 943
Tangible Fixed Assets Depreciation	5 629	12 832
Tangible Fixed Assets Depreciation Charged In Period	5 629	7 203

Company staff

Charlene J.

Role: Director

Appointed: 01 May 2016

Latest update: 10 March 2024

Michael J.

Role: Director

Appointed: 12 December 2013

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Charlene J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael J. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Charlene J.

Notified on 27 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael J.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 October 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Central Safety Netting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlene J.

Michael J.

Kenneth T.

People with significant control

Charlene J.

Michael J.

Accounts Documents

Company Vehicle Operator Data

Unit 89 Steventon Storage Facility

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies