Chief Safety Consultancy Ltd in Doncaster, DN10 5AE

Description

Data updated on: 01-11-2023

Chief Safety Consultancy is a business with it's headquarters at DN10 5AE Doncaster at Cherry Cottage. This firm has been in existence since 2016 and is established under reg. no. 10146273. This firm has been active on the UK market for 8 years now and the official state is active. This company's SIC code is 71122, that means Engineering related scientific and technical consulting activities. The latest filed accounts documents provide detailed information about the period up to 2023-04-30 and the latest confirmation statement was submitted on 2023-04-30.

Kyle P. is the enterprise's individual director, that was chosen to lead the company 8 years ago.

Kyle P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	4 203			3 284	915	5 604	506
Current Assets	9 861	17 020	26 131	27 167	24 410	23 620	19 634
Debtors	5 658	17 020	26 131	23 883	23 495	18 016	19 128
Net Assets Liabilities	936	920	1 847	260	260	577	1 027
Other Debtors		2 562	9 071	16 777	16 022	7 115	5 707
Property Plant Equipment	2 211	2 357	2 075	1 532	728	214	2 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	737	1 767	2 656	4 056	4 860	3 371	1 846
Additions Other Than Through Business Combinations Property Plant Equipment	2 948	1 176	1 190	857			3 207
Administrative Expenses	22 061	24 179
Amounts Owed To Related Parties	1 156
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings			9 133	9 118	9 104
Bank Overdrafts		2 637	1 572				1 107
Comprehensive Income Expense	24 836	42 984
Cost Sales		14 041
Creditors	11 136	18 009	25 965	28 148	24 740	23 216	20 599
Depreciation Expense Property Plant Equipment	738	1 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-292			-2 002	-2 066
Disposals Property Plant Equipment			-583			-2 003	-2 487
Dividends Paid	-24 000	-43 000
Gross Profit Loss	52 524	77 765
Increase From Depreciation Charge For Year Property Plant Equipment	737	1 030	1 181	1 400	804	513	541
Issue Equity Instruments	100
Net Current Assets Liabilities	-1 275	-989	166	-981	-330	404	-965
Operating Profit Loss	30 463	53 586
Prepayments					176	230	405
Profit Loss	24 836	42 984
Profit Loss On Ordinary Activities Before Tax	30 463	53 586
Property Plant Equipment Gross Cost	2 948	4 124	4 731	5 588	5 588	3 585	4 305
Provisions For Liabilities Balance Sheet Subtotal		448	394	291	138	41	467
Taxation Social Security Payable	3 341	4 264	4 266	6 750	7 512	10 480	4 205
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 627	10 602
Total Assets Less Current Liabilities	936	1 368	2 241	551	398	618	1 494
Total Borrowings		2 637	10 705	9 118	9 104		1 107
Trade Creditors Trade Payables							1 488
Trade Debtors Trade Receivables	3 549	13 202	16 624	6 932	7 297	10 671	13 016
Turnover Revenue	52 524	91 806
Amount Specific Advance Or Credit Directors	1 156	-2 562	-9 071	-13 828	-11 531	-2 621	-1 961
Amount Specific Advance Or Credit Made In Period Directors	-42 841	-76 155	-59 405	-59 540	-36 753	-46 812	-60 162
Amount Specific Advance Or Credit Repaid In Period Directors	43 997	72 437	52 896	54 783	39 050	55 722	60 822

Company staff

Kyle P.

Role: Director

Appointed: 26 April 2016

Latest update: 30 April 2024

People with significant control

Kyle P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-26
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Chief Safety Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle P.

People with significant control

Kyle P.

Accounts Documents

Company filings

Filing category

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