Construction Safety Advisory Services Limited in Tamworth, B78 1NN

Description

Data updated on: 01-11-2023

02013476 is a registration number assigned to Construction Safety Advisory Services Limited. This firm was registered as a Private Limited Company on 24th April 1986. This firm has been active on the market for the last 38 years. The firm can be found at 1 St. Helena Road Polesworth in Tamworth. It's area code assigned is B78 1NN. This firm's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. 30th April 2022 is the last time company accounts were filed.

Gaynor H. is this enterprise's only managing director, who was arranged to perform management duties on 1st May 1995. This business had been controlled by Stephen M. up until 5th January 1993. Furthermore a different director, specifically John Y. gave up the position in 2013.

Gaynor H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84	-9 499	-9 072	-16 789	-22 080	-30 955

Balance Sheet
Current Assets	30 936	24 928	22 684	22 940	16 731	15 019	14 391	9 541	9 063	8 316	7 916	7 916	5 659
Cash Bank On Hand									4 815	6 854	6 454	6 454	5 541
Debtors	21 325	14 777	18 646	15 752	10 886	12 113			4 248	1 462	1 462	1 462	118
Property Plant Equipment								17 053	12 790	9 593	9 593	9 593
Cash Bank In Hand	5 412	5 770	1 625	4 872	3 578	2 639
Net Assets Liabilities Including Pension Asset Liability	84	-9 499	-9 072	-16 789	-22 080	-30 955
Stocks Inventory	4 199	4 381	2 413	2 316	2 267	267
Tangible Fixed Assets	23 935	18 440	14 270	30 522	26 023	19 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16	-9 599	-9 172	-16 889	-22 180	-31 055
Shareholder Funds	84	-9 499	-9 072	-16 789	-22 080	-30 955

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						18 244	13 921	8 780
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						39 119	42 718	39 119	53 342	50 311	49 911	49 911	39 440
Depreciation Amortisation Impairment Expense						6 172	4 661
Fixed Assets	23 935	18 440	14 270	30 522	26 023	19 851	15 190	17 053
Net Current Assets Liabilities	-12 926	-22 056	-22 502	-28 376	-33 294	-42 344	-27 127	-29 578	-44 279	-41 995	-41 995	-41 995	-33 781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 200
Profit Loss						1 525	3 354			-913			-6 640
Raw Materials Consumables Used						1 110	1 507
Staff Costs Employee Benefits Expense						33 964	26 149
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 874	1 297
Total Assets Less Current Liabilities	11 009	-3 616	-8 232	2 146	-7 271	-22 493	-11 937	-12 525	-31 489	-32 402	-32 402	-32 402	-28 951
Turnover Revenue						66 669	56 819
Advances Credits Directors					6 880	5 334	4 805	2 806
Advances Credits Made In Period Directors						12 228	1 761
Advances Credits Repaid In Period Directors						10 682	1 232
Accrued Liabilities									9 180	9 180	8 780	8 780	424
Accumulated Depreciation Impairment Property Plant Equipment								37 253	41 516	44 713	44 713	34 936	37 122
Corporation Tax Payable									7 371	5 271	5 271	5 271	853
Finance Lease Liabilities Present Value Total									8 932	4 466	4 466	4 466
Increase From Depreciation Charge For Year Property Plant Equipment									4 263	3 197			2 186
Number Shares Issued Fully Paid													100
Other Creditors									1 200	1 200	1 200	1 200
Other Taxation Social Security Payable									4 888	4 888	4 888	4 888	97
Property Plant Equipment Gross Cost								54 306	54 306	54 306	54 306	54 350
Recoverable Value-added Tax													118
Trade Creditors Trade Payables									49	50	50	50
Trade Debtors Trade Receivables									4 248	1 462	1 462	1 462
Creditors Due After One Year Total Noncurrent Liabilities	10 925	5 883
Creditors Due Within One Year Total Current Liabilities	43 862	46 984
Tangible Fixed Assets Cost Or Valuation	54 879	54 879	54 879	64 749	61 667	61 667
Tangible Fixed Assets Depreciation	30 944	36 439	40 609	34 227	35 644	41 816
Tangible Fixed Assets Depreciation Charge For Period		5 495
Creditors Due After One Year		5 883	840	18 935	14 809	8 462
Creditors Due Within One Year		46 984	45 186	51 316	50 025	57 363
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				28 370	25 288
Tangible Fixed Assets Depreciation Charged In Period			4 170	9 648	8 510	6 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 030	7 093
Tangible Fixed Assets Disposals				18 500	28 370

Company staff

Gaynor H.

Role: Director

Appointed: 01 May 1995

Latest update: 13 April 2024

Gaynor H.

Role: Secretary

Appointed: 01 May 1992

Latest update: 13 April 2024

John Y.

Role: Secretary

Resigned: 01 May 1992

Latest update: 13 April 2024

Stephen M.

Role: Director

Appointed: 31 December 1991

Resigned: 05 January 1993

Latest update: 13 April 2024

John Y.

Role: Director

Appointed: 31 December 1991

Resigned: 28 March 2013

Latest update: 13 April 2024

Bernard P.

Role: Director

Appointed: 31 December 1991

Resigned: 11 March 1998

Latest update: 13 April 2024

People with significant control

Gaynor H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Construction Safety Advisory Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gaynor H.

Gaynor H.

John Y.

Stephen M.

John Y.

Bernard P.

People with significant control

Gaynor H.

Accounts Documents

Company filings

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