Charterhouse Safety Solutions Ltd in Liverpool, L37 3NT

Description

Data updated on: 01-11-2023

Charterhouse Safety Solutions is a firm situated at L37 3NT Liverpool at 35 Gores Lane. This enterprise was formed in 2009 and is registered as reg. no. 06824250. This enterprise has existed on the UK market for fifteen years now and its status at the time is active. The company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-02-27 and the most recent confirmation statement was submitted on 2023-02-19.

When it comes to this specific firm's executives data, since March 2022 there have been two directors: Oliver C. and Stephen C..

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares. Heather C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 658	8 074	918	21 672	13 699	6 841

Balance Sheet
Cash Bank On Hand						21 507	28 821	28 077	61 992	70 073	51 303	41 928	51 839
Current Assets	14 809	23 050	27 758	49 654	37 244	25 487	48 620	52 882	78 192	72 773	80 114	77 691	89 934
Debtors	7 445	5 543	18 702	11 650	10 100	3 980	12 840	24 805	16 200	2 700	28 811	35 763	38 095
Other Debtors							6 959				7 061	12 573	11 875
Property Plant Equipment						100	75	56	38	10 649	15 651	10 486	7 025
Cash Bank In Hand	7 364	17 507	9 056	38 004	27 144	21 507
Net Assets Liabilities Including Pension Asset Liability	1 658	8 074	918	21 672	13 699	6 841
Tangible Fixed Assets			238	178	133	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 657	8 073	917	21 671	13 698	6 840
Shareholder Funds	1 658	8 074	918	21 672	13 699	6 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						218	243	262	280	1 961	9 541	14 706	18 167
Average Number Employees During Period							2	2	2	2	3	3	3
Creditors						18 746	46 090	25 135	34 877	35 878	80 435	50 657	62 697
Increase From Depreciation Charge For Year Property Plant Equipment							25	19	18	1 681	7 580	5 165	3 461
Net Current Assets Liabilities	1 658	8 074	680	21 494	13 566	6 741	2 530	27 747	43 315	36 895	-321	27 034	27 237
Other Creditors						3 302	30 950	950	2 015	3 976	27 839	13 036	17 648
Other Taxation Social Security Payable						15 444	15 140	24 185	31 462	31 653	52 236	37 621	45 049
Property Plant Equipment Gross Cost						318	318	318	318	12 610	25 192	25 192
Total Assets Less Current Liabilities	1 658	8 074	918	21 672	13 699	6 841	2 605	27 803	43 353	47 544	15 330	37 520	34 262
Trade Creditors Trade Payables									1 400	249	360
Trade Debtors Trade Receivables						3 980	12 840	24 805	16 200	2 700	21 750	23 190	26 220
Total Additions Including From Business Combinations Property Plant Equipment										12 292	12 582
Creditors Due Within One Year Total Current Liabilities	13 151	14 976
Creditors Due Within One Year		14 976	27 078	28 160	23 678	18 746
Fixed Assets			238	178	133	100
Tangible Fixed Assets Additions			318
Tangible Fixed Assets Cost Or Valuation			318	318	318	318
Tangible Fixed Assets Depreciation			80	140	185	218
Tangible Fixed Assets Depreciation Charged In Period			80	60	45	33

Company staff

Oliver C.

Role: Director

Appointed: 22 March 2022

Latest update: 1 January 2024

Stephen C.

Role: Director

Appointed: 19 February 2009

Latest update: 1 January 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	11 October 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	18 July 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	28 February 2018
End Date For Period Covered By Report	27 February 2019
Annual Accounts
Start Date For Period Covered By Report	28 February 2019
End Date For Period Covered By Report	27 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023

Charterhouse Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Stephen C.

People with significant control

Stephen C.

Heather C.

Accounts Documents

Company filings

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