Construction Safety Planning Limited in Merthyr Tydfil, CF48 1HZ

Description

Data updated on: 01-11-2023

Construction Safety Planning Limited has been prospering on the local market for 29 years. Registered under the number 03045292 in the year 1995, the firm have office at 28 Cyfarthfa Mews, Clwydyfagwr, Merthyr Tydfil Swansea Road, Merthyr Tydfil CF48 1HZ. It is recognized as Construction Safety Planning Limited. Moreover this company also was listed as Allowbonus up till the company name was replaced twenty nine years ago. This company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-12.

We have a single managing director presently supervising this specific firm, specifically Paul W. who's been utilizing the director's responsibilities for 29 years. This firm had been controlled by Campbell L. up until 2014. Furthermore a different director, including Brian B. quit in June 2006. In order to support the directors in their duties, this particular firm has been utilizing the skills of Peter W. as a secretary since 2004.

Previous company's names
Construction Safety Planning Limited 1995-05-17
Allowbonus Limited 1995-04-12

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	5 111	5 058	-18 306	-5 365	5 390	5 338

Balance Sheet
Cash Bank On Hand										41 761	28 608	34 364	38 761
Current Assets	20 222	20 222	19 576	11 047	20 681	15 333	22 699	31 034	33 952	61 194	35 194	40 338	44 302
Debtors	9 934	9 934	10 401	7 329	6 816	10 684				17 933	6 586	3 974	2 541
Net Assets Liabilities						5 338	8 934	12 133	21 171	28 598	-4 154	-565	6 756
Other Debtors										94			94
Property Plant Equipment										12 424	6 038
Total Inventories										1 500		2 000	3 000
Cash Bank In Hand	9 288	9 288	8 175	2 718	12 865	4 149
Net Assets Liabilities Including Pension Asset Liability	5 111	5 058	-18 306	-5 365	5 550	5 338
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	500
Tangible Fixed Assets	211	158	118	88	788	6 528

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 011	4 958	-18 406	-5 465	5 450	5 238
Shareholder Funds	5 111	5 058	-18 306	-5 365	5 390	5 338

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities										1 150	940	500	500
Accumulated Depreciation Impairment Property Plant Equipment										23 052	29 438	35 476	35 476
Average Number Employees During Period									1	1		1	1
Creditors						16 523	17 863	20 442	30 507	45 020	45 386	40 903	37 546
Depreciation Amortisation Impairment Expense						3 373	3 838
Fixed Assets	211	158	118	88	788	6 528	4 098	1 540	17 726	12 424
Increase From Depreciation Charge For Year Property Plant Equipment											6 386	6 038
Loans From Directors										5 840	6 654	8 623	6 912
Net Current Assets Liabilities	4 900	4 900	-18 424	-5 453	4 762	-1 190	4 836	10 593	3 445	16 174	-10 192	-565	6 756
Other Creditors										13 384	13 384	13 384	13 384
Other Operating Expenses Format2						9 780	10 903
Profit Loss						20 164	33 594
Property Plant Equipment Gross Cost										35 476	35 476	35 476	35 476
Recoverable Value-added Tax													487
Staff Costs Employee Benefits Expense						19 207	19 208
Taxation Social Security Payable										17 986	18 868	13 092	13 047
Total Assets Less Current Liabilities	5 111	5 058	-18 306	-5 365	5 550	5 338	8 934	12 132	21 171	28 598
Trade Creditors Trade Payables										1 974	1 843	1 887	2 167
Trade Debtors Trade Receivables										17 839	6 586	3 974	1 960
Turnover Revenue						52 524	67 543
Value-added Tax Payable										4 687	3 697	3 417	1 536
Creditors Due Within One Year Total Current Liabilities	15 322	12 215
Tangible Fixed Assets Cost Or Valuation	5 667	5 667	5 667	5 667	6 820	16 068
Tangible Fixed Assets Depreciation	5 456	5 509	5 549	5 579	6 032	9 540
Tangible Fixed Assets Depreciation Charge For Period		53
Creditors Due Within One Year		15 322	38 000	16 500	15 919	16 523
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 153	9 248
Tangible Fixed Assets Depreciation Charged In Period			40	30	453	3 508

Company staff

Paul W.

Role: Director

Appointed: 06 August 2007

Latest update: 5 January 2024

Role: Corporate Nominee Secretary

Appointed: 12 April 1995

Resigned: 05 May 1995

Address: London, NW8 8EP

Latest update: 5 January 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 April 1995

Resigned: 05 May 1995

Address: Bristol, Avon, BS1 6BU

Latest update: 5 January 2024

People with significant control

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

Paul W.

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	19 November 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 July 2015
Annual Accounts 04 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	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Construction Safety Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Peter W.

Campbell L.

Brian B.

Peter J.

Glyn R.

Charles G.

Mary B.

Michael C.

Robert W.

John B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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