Commercial Safety Systems Limited in Wisbech, PE13 3AD

Description

Data updated on: 01-11-2023

Commercial Safety Systems started conducting its business in 2005 as a Private Limited Company under the following Company Registration No.: 05452722. This firm has been functioning for nineteen years and it's currently active. This firm's headquarters is registered in Wisbech at Monica House. You could also find the firm using its post code : PE13 3AD. This firm's SIC code is 45200 meaning Maintenance and repair of motor vehicles. 2023-06-30 is the last time the company accounts were reported.

The company has just one director at the current moment controlling this particular limited company, namely William G. who has been utilizing the director's duties since Fri, 13th May 2005.

William G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			489 560	506 712	226 747	235 792	273 212	337 376	260 050
Current Assets			695 583	752 985	965 434	991 101	1 128 761	1 301 591	1 225 827
Debtors			196 028	236 286	728 587	745 484	845 724	954 215	955 777
Net Assets Liabilities			504 878	652 886	816 573	872 126	971 465	1 064 535	1 049 373
Other Debtors					373 483	396 143	396 143	696 143	734 648
Property Plant Equipment			75 477	56 852	46 508	34 633	45 013	40 132
Total Inventories			9 995	9 987	10 100	9 825	9 825	10 000	10 000
Cash Bank In Hand	123 293	225 161
Intangible Fixed Assets	52 587
Stocks Inventory	15 000	15 000
Tangible Fixed Assets		77 565

Other Financial Data
Accrued Liabilities Deferred Income			107 270	2 380	2 727
Accumulated Depreciation Impairment Property Plant Equipment			72 701	78 142	94 561	106 436	96 026	106 330	1 880
Additions Other Than Through Business Combinations Property Plant Equipment				3 990	6 075
Amounts Owed By Directors					159 484
Amounts Owed To Directors			353	221
Average Number Employees During Period			8	9	8	8	8	7	8
Corporation Tax Payable			47 055	61 976	72 776	65 688	49 189	50 524	45 037
Creditors			251 957	146 610	186 927	147 358	194 026	269 775	222 708
Depreciation Rate Used For Property Plant Equipment				15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 689			23 129		18 660
Disposals Property Plant Equipment				17 174			30 325		20 175
Increase From Depreciation Charge For Year Property Plant Equipment				19 130	16 419	11 875	12 719	10 304	1 576
Loans Owed To Related Parties			353	221
Net Current Assets Liabilities			443 626	606 375	778 507	843 743	934 735	1 031 816	1 003 119
Other Creditors			658	1 307	3 537	5 151	4 431	5 626	3 787
Other Taxation Social Security Payable			66 557	55 131	5 381	2 451	4 540	4 970	4 795
Prepayments Accrued Income			5 376	6 100	9 993
Property Plant Equipment Gross Cost			148 178	134 994	141 069	141 069	141 039	146 462	42 463
Taxation Including Deferred Taxation Balance Sheet Subtotal			14 225	10 341	8 442
Total Assets Less Current Liabilities			519 103	663 227	825 015	878 376	979 748	1 071 948	1 064 518
Trade Creditors Trade Payables			30 064	25 595	49 635	33 495	80 618	90 842	94 592
Trade Debtors Trade Receivables			190 652	230 186	185 627	109 273	246 413	250 137	212 227
Advances Credits Directors			353	221	159 484
Advances Credits Made In Period Directors				152 708
Advances Credits Repaid In Period Directors				152 576
Amount Specific Advance Or Credit Directors				221	159 484	231 210	196 332	75 798	17 017
Amount Specific Advance Or Credit Made In Period Directors					327 037	223 079	93 357	177 723	300 722
Amount Specific Advance Or Credit Repaid In Period Directors					167 332	151 353	128 235	449 853	241 941
Accrued Liabilities					2 727	1 895	3 271	3 008	2 518
Prepayments					9 993	8 858	6 836	7 935	8 902
Provisions For Liabilities Balance Sheet Subtotal					8 442	6 250	8 283	7 413	15 145
Total Additions Including From Business Combinations Property Plant Equipment							30 295	5 423	5 500
Creditors Due Within One Year	122 235	220 352
Debtors Due Within One Year	155 537	288 422
Difference Between Accumulated Depreciation Amortisation Capital Allowances	9 828	14 318
Number Shares Allotted	2	2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		48 613
Tangible Fixed Assets Cost Or Valuation	116 550	134 486
Tangible Fixed Assets Depreciation	63 963	56 921
Tangible Fixed Assets Depreciation Charged In Period		20 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 236
Tangible Fixed Assets Disposals		30 677

Company staff

William G.

Role: Director

Appointed: 13 May 2005

Latest update: 8 February 2024

People with significant control

William G.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Commercial Safety Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Swift Incorporations Limited

Catherine G.

People with significant control

William G.

Accounts Documents

Company filings

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