Complete Safety Systems Limited in Northampton, NN5 5AX

Description

Data updated on: 01-11-2023

Complete Safety Systems Limited with reg. no. 04803180 has been operating on the market for 21 years. The Private Limited Company is officially located at Unit 9 The Business Centre, Ross Road, Northampton and their zip code is NN5 5AX. This business's registered with SIC code 24520 and has the NACE code: Casting of steel. Complete Safety Systems Ltd reported its account information for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-06-18.

Taking into consideration the enterprise's size, it became unavoidable to appoint further company leaders: Hollie S., Mark R. and Peter S. who have been working together since 2018 for the benefit of the following limited company. In addition, the managing director's tasks are regularly backed by a secretary - Andrea S., who was selected by the limited company in June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 623	120 253	213 689	383 781	475 156	649 192

Balance Sheet
Cash Bank In Hand	641	10 840	55 295	130 083	12 071	137 637
Cash Bank On Hand						137 637	204 834	649 182	681 072	566 103	657 369	316 645	317 774
Current Assets	216 754	269 162	337 993	473 673	510 596	648 950	956 753	1 117 404	1 402 245	1 313 669	955 820	758 991	740 853
Debtors	207 363	249 572	273 948	334 840	433 138	402 903	644 287	359 646	522 984	347 217	217 584	383 160	373 157
Net Assets Liabilities						649 192	873 785	1 031 581	1 314 840	1 260 203	1 139 884	1 287 455	1 277 996
Net Assets Liabilities Including Pension Asset Liability	78 623	120 253	213 689	383 781	475 156	649 192
Other Debtors						3 740	47 396						13 721
Property Plant Equipment						220 492	227 127	232 725	220 113	174 036	717 619	1 129 715	1 060 056
Stocks Inventory	8 750	8 750	8 750	8 750	65 387	108 410
Tangible Fixed Assets	48 453	50 708	60 019	164 354	201 258	220 492
Total Inventories						108 410	107 632	108 576	198 189	400 349	80 867	59 186	49 922

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	78 621	120 251	213 687	383 779	475 154	649 190
Shareholder Funds	78 623	120 253	213 689	383 781	475 156	649 192

Other Financial Data
Accrued Liabilities												9 529	1 647
Accumulated Depreciation Impairment Property Plant Equipment						360 892	414 101	457 044	505 005	494 273	522 766	559 435	565 013
Average Number Employees During Period							22	24	22	23	22	22	22
Bank Borrowings Overdrafts											24 818	24 818	207 327
Consideration Received For Shares Issued Specific Share Issue									98
Corporation Tax Payable									16 987				11 117
Corporation Tax Recoverable													27 443
Creditors						9 198	282 114	211 786	280 234	200 545	261 092	236 458	232 145
Creditors Due After One Year				29 265	19 231	9 198
Creditors Due Within One Year	185 524	196 095	177 234	196 165	180 563	181 809
Disposals Property Plant Equipment									25 368	65 704
Finance Lease Liabilities Present Value Total						9 198	9 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 387	10 387	10 387	10 387	10 387	10 387	10 387
Increase From Depreciation Charge For Year Property Plant Equipment							53 209	42 943	47 961	37 215	28 493	36 669	18 703
Net Current Assets Liabilities	31 230	73 067	160 759	277 508	330 033	467 141	674 639	905 618	1 122 011	1 113 124	716 614	413 597	463 707
Nominal Value Allotted Share Capital							2	2	100
Nominal Value Shares Issued Specific Share Issue									1
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	100	100	100	100	100
Number Shares Issued Specific Share Issue									98
Other Creditors						7 697	19 152	23 877	10 160	4 844	11 287	5 727	9 493
Other Taxation Social Security Payable						87 545	135 678	51 646	12 176	13 102	9 448	13 498	13 429
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						1 933	4 530	3 471	10 050	12 413	10 070	10 154	4 508
Property Plant Equipment Gross Cost						581 384	641 228	689 769	725 118	668 309	1 240 385	1 689 150	1 625 069
Provisions For Liabilities Balance Sheet Subtotal						29 243	27 981	26 378	27 284	26 957	33 257	19 399	13 622
Provisions For Liabilities Charges	1 060	3 522	7 089	28 816	36 904	29 243
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		23 000	33 685	136 619	81 490	70 865
Tangible Fixed Assets Cost Or Valuation	256 475	269 175	292 410	429 029	510 519	581 384
Tangible Fixed Assets Depreciation	208 022	218 467	232 391	264 675	309 261	360 892
Tangible Fixed Assets Depreciation Charged In Period		16 903	20 005	32 284	44 586	51 631
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 458	6 081
Tangible Fixed Assets Disposals		10 300	10 450
Total Additions Including From Business Combinations Property Plant Equipment							59 844	48 541	60 717	8 895	509 576	73 860	5 918
Total Assets Less Current Liabilities	79 683	123 775	220 778	441 862	531 291	687 633	901 766	1 138 343	1 342 124	1 287 160	1 434 233	1 543 312	1 523 763
Trade Creditors Trade Payables						76 533	118 086	136 263	125 802	173 071	61 802	78 836	53 473
Trade Debtors Trade Receivables						397 230	592 361	356 175	512 934	334 804	207 514	373 006	327 485
Accrued Liabilities Deferred Income									10 468	4 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment										47 947
Total Increase Decrease From Revaluations Property Plant Equipment											62 500	374 905

Company staff

Hollie S.

Role: Director

Appointed: 27 February 2018

Latest update: 13 March 2024

Mark R.

Role: Director

Appointed: 30 December 2009

Latest update: 13 March 2024

Andrea S.

Role: Secretary

Appointed: 19 June 2003

Latest update: 13 March 2024

Peter S.

Role: Director

Appointed: 18 June 2003

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7 November 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
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
Annual Accounts 9 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	9 January 2013
Annual Accounts 1 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 October 2013

Complete Safety Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie S.

Mark R.

Andrea S.

Peter S.

White Rose Formations Limited

People with significant control

Peter S.

Andrea S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Complete Safety Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hollie S.

Mark R.

Andrea S.

Peter S.

White Rose Formations Limited

People with significant control

Peter S.

Andrea S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014