Construction Safety Systems Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

Construction Safety Systems is a firm registered at YO16 4LZ Bridlington at Medina House. This company has been registered in year 2007 and is registered as reg. no. 06331189. This company has been present on the British market for seventeen years now and company official status is active. This firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Construction Safety Systems Ltd filed its account information for the financial period up to 2023/03/31. The business most recent confirmation statement was submitted on 2023/08/01.

Steven D. is the following company's individual director, that was designated to this position in 2007 in August. To support the directors in their duties, this specific company has been utilizing the skills of Louise D. as a secretary since the appointment on Wednesday 1st August 2007.

Steven D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	925	222	139	277	536	490

Balance Sheet
Cash Bank In Hand	3 559	1 930	5 398	1 626	5 979	4 229
Cash Bank On Hand						4 229	2 023	3 184	116	116	116	116	116
Current Assets	9 045	7 159	16 371	18 151	20 517	24 851	22 184	4 567	2 594	2 594	2 594	2 594	2 594
Debtors	5 486	5 229	10 973	16 525	14 538	20 622	20 161	1 383	2 478	2 478	2 478	2 478	2 478
Net Assets Liabilities						490	479	1 922	-8 757
Other Debtors						19 038	18 260	1 383	2 478	2 478	2 478	2 478	2 478
Property Plant Equipment						1 186	2 135	1 827
Tangible Fixed Assets	3 339	3 123	2 859	1 713	1 520	1 186
Net Assets Liabilities Including Pension Asset Liability	925	222	139	277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	825	122	39	177	436	390
Shareholder Funds	925	222	139	277	536	490

Other Financial Data
Amount Specific Advance Or Credit Directors					8 005	15 230	14 451
Amount Specific Advance Or Credit Made In Period Directors						7 225
Amount Specific Advance Or Credit Repaid In Period Directors							779
Accumulated Depreciation Impairment Property Plant Equipment						7 155	7 785	8 492
Average Number Employees During Period						1	1	1	1
Creditors						25 547	23 434	4 107	11 351	11 351	11 351	11 351	11 351
Creditors Due Within One Year		10 060	19 091	19 587	21 501	25 547
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 180
Disposals Property Plant Equipment									10 319
Increase From Depreciation Charge For Year Property Plant Equipment							630	707	688
Net Current Assets Liabilities	-1 980	-2 901	-2 720	18 151	-984	-696	-1 250	460	-8 757	-8 757	-8 757	-8 757	-8 757
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100				100
Other Creditors						1 940	2 460	2 579	10 520	10 520	10 520	10 520	10 520
Other Taxation Social Security Payable						23 607	20 974	1 528	831	831	831	831	831
Par Value Share			1	1	1	1	1	1	1				1
Property Plant Equipment Gross Cost						8 341	9 920	10 319
Provisions For Liabilities Balance Sheet Subtotal							406	365
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		800	929		329
Tangible Fixed Assets Cost Or Valuation	6 283	7 083	8 012	8 012	8 341
Tangible Fixed Assets Depreciation	2 944	3 960	5 153	6 299	6 821	7 155
Tangible Fixed Assets Depreciation Charged In Period			1 193	1 146	522	334
Total Additions Including From Business Combinations Property Plant Equipment							1 579	399
Total Assets Less Current Liabilities	1 359	222	139	19 864	536	490	885	2 287	-8 757	-8 757	-8 757	-8 757	-8 757
Trade Debtors Trade Receivables						1 584	1 901
Accruals Deferred Income	434
Creditors Due Within One Year Total Current Liabilities	11 025	10 060
Fixed Assets	3 339	3 123	2 859	1 713
Tangible Fixed Assets Depreciation Charge For Period		1 016
Creditors Due After One Year			19 091	19 587

Company staff

Louise D.

Role: Secretary

Appointed: 01 August 2007

Latest update: 8 January 2024

Steven D.

Role: Director

Appointed: 01 August 2007

Latest update: 8 January 2024

People with significant control

Steven D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven D.

Notified on 6 April 2016

Ceased on 14 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Construction Safety Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise D.

Steven D.

People with significant control

Steven D.

Steven D.

Accounts Documents

Company filings

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