Complete Health & Safety Ltd in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Complete Health & Safety Ltd is established as Private Limited Company, that is located in Camburgh House, 27 New Dover Road, Canterbury. The main office's zip code CT1 3DN. This firm 's been twenty two years in the United Kingdom. Its Companies House Registration Number is 04454709. The present name is Complete Health & Safety Ltd. This company's previous clients may know this company as Phoenix Health & Safety, which was in use until 2004-02-19. This company's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time the company accounts were reported.

There is a group of three directors overseeing the limited company at the current moment, namely Ian B., Christopher H. and Stephen G. who have been utilizing the directors obligations since 2023-11-28.

Previous company's names
Complete Health & Safety Ltd 2004-02-19
Phoenix Health & Safety Ltd 2002-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 140	177 566	252 525	341 647	423 309	496 498

Balance Sheet
Cash Bank In Hand	179 869	218 110	299 356	359 426	475 616	544 334
Cash Bank On Hand						544 334	165 094	134 184	180 435	156 991	133 487	225 447	361 594
Current Assets	196 871	256 550	330 647	397 611	521 897	594 662	235 440	210 142	236 096	186 227	176 976	265 531	405 487
Debtors	17 002	38 440	31 291	38 185	46 281	50 328	70 346	75 958	55 661	29 236	43 489	40 084	43 893
Net Assets Liabilities						496 498	123 965	100 002	99 283	99 914	101 927	178 956
Net Assets Liabilities Including Pension Asset Liability	134 140	177 566	252 525	341 647	423 309	496 498
Other Debtors						1 098	1 098	1 000					1 800
Property Plant Equipment						6 631	4 789	5 332	4 119	3 640	3 162	-2
Tangible Fixed Assets	2 361	1 586	3 043	8 535	6 897	6 631

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	134 138	177 564	252 523	341 645	423 307	496 496
Shareholder Funds	134 140	177 566	252 525	341 647	423 309	496 498

Other Financial Data
Accrued Liabilities						1 139	1 149	1 651	1 649	1 650	1 649	1 878	2 446
Accrued Liabilities Deferred Income													5 706
Accumulated Depreciation Impairment Property Plant Equipment						22 006	24 841	27 800	30 279	32 889	34 632	931
Amounts Owed To Group Undertakings													17 329
Average Number Employees During Period							6	6	6	6	3	3	1
Bank Borrowings Overdrafts									41 523	15 444
Corporation Tax Payable						38 924	40 599	41 044	33 423	24 180	17 334	33 212	63 332
Creditors						104 169	115 959	115 022	140 673	89 754	78 073	86 573	110 161
Creditors Due Within One Year	64 791	80 391	80 556	63 620	104 867	104 169
Deferred Tax Asset Debtors												572
Disposals Decrease In Depreciation Impairment Property Plant Equipment												34 024	930
Disposals Property Plant Equipment												36 865	930
Increase From Depreciation Charge For Year Property Plant Equipment							2 835	2 959	2 479	2 610	1 743	323
Net Current Assets Liabilities	132 080	176 159	250 091	333 991	417 030	490 493	119 481	95 120	95 423	96 473	98 903	178 958	295 326
Number Shares Allotted		2	2	2	2	2
Other Creditors							3 594
Other Taxation Social Security Payable						4 060	3 671	4 419	1 591	595	692	590
Par Value Share		1	1	1	1	1
Prepayments												335	124
Prepayments Accrued Income												2 895
Property Plant Equipment Gross Cost						28 637	29 630	33 132	34 398	36 529	37 794	929
Provisions For Liabilities Balance Sheet Subtotal						626	305	450	259	199	138
Provisions For Liabilities Charges	301	179	609	879	618	626
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		66	3 469
Tangible Fixed Assets Cost Or Valuation	10 868	10 934	14 403	23 536	25 707	28 637
Tangible Fixed Assets Depreciation	8 507	9 348	11 360	15 001	18 810	22 006
Tangible Fixed Assets Depreciation Charged In Period		841	2 012
Total Additions Including From Business Combinations Property Plant Equipment							993	3 502	1 266	2 131	1 265
Total Assets Less Current Liabilities	134 441	177 745	253 134	342 526	423 927	497 124	124 270	100 452	99 542	100 113	102 065	178 956	295 326
Trade Creditors Trade Payables						4 213	10 053	13 922	14 479	5 990	8 079	7 077	1 876
Trade Debtors Trade Receivables						49 230	69 248	74 958	55 661	29 236	43 489	36 282	41 969