Construction Safety Uk Limited in Middlesex, HA8 7DB

Description

Data updated on: 01-11-2023

Construction Safety Uk came into being in 2007 as a company enlisted under no 06329499, located at HA8 7DB Middlesex at Handel House, 95 High Street. It has been in business for seventeen years and its current state is active. The enterprise's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2018-07-31 is the last time when the company accounts were filed.

The following company owes its success and constant progress to a group of two directors, specifically Karina M. and John D., who have been managing the company since June 2022.

Jody K. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	483	27 414	50 101	47 590	52 622	140 819

Balance Sheet
Cash Bank On Hand							32 667					126 238	96 693
Current Assets	21 652	34 169	43 557	99 889	85 325	157 104	329 561	265 541	275 619	227 610	477 679	367 278	412 737
Debtors	5 000	10 840	13 890	74 011	85 325	157 104	296 894					241 040	316 044
Net Assets Liabilities						140 819	214 945	75 015	85 523	211 030	199 718	184 483
Property Plant Equipment						241 377	205 339					25	4 222
Cash Bank In Hand	16 652	23 329	29 667	25 878
Intangible Fixed Assets					277 420	241 377
Net Assets Liabilities Including Pension Asset Liability	483	27 414	50 101	47 590	52 622	140 819
Tangible Fixed Assets	34 263	77 386	186 342	324 996	277 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	481	27 412	50 099	47 588	52 620	140 817
Shareholder Funds	483	27 414	50 101	47 590	52 622	140 819

Other Financial Data
Accrued Liabilities Deferred Income												25 000	25 884
Accumulated Depreciation Impairment Property Plant Equipment						170 859	206 897					412 211	413 266
Additions Other Than Through Business Combinations Property Plant Equipment													5 252
Average Number Employees During Period								2	2	2	2	2	4
Bank Borrowings Overdrafts												13 976	13 976
Corporation Tax Payable												25 084	25 084
Creditors						257 662	319 955	310 400	430 915	473 538	677 422	551 786	583 860
Fixed Assets	34 263	77 386	186 342	324 996	277 420	241 377	205 339	122 892	69 773	34 898	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							36 038						1 055
Net Current Assets Liabilities	-33 780	-49 972	-136 241	-277 406	-224 798	-100 558	9 606	183 181	155 296	245 928	199 743	184 508	-171 123
Other Creditors												106 488	109 556
Other Taxation Social Security Payable												295 291	352 767
Property Plant Equipment Gross Cost						412 236	412 236					412 236	417 488
Total Assets Less Current Liabilities	483	27 414	50 101	47 590	52 622	140 819	214 945	75 015	85 523	211 030	199 718	184 483	-166 901
Trade Creditors Trade Payables												85 947	56 593
Trade Debtors Trade Receivables												241 040	316 044
Creditors Due Within One Year	55 432	84 141	179 798	377 295	310 123	257 662
Intangible Fixed Assets Aggregate Amortisation Impairment					134 816	170 859
Intangible Fixed Assets Amortisation Charged In Period						36 043
Intangible Fixed Assets Cost Or Valuation					412 236	412 236
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions		58 399	124 777	186 230
Tangible Fixed Assets Cost Or Valuation	42 830	101 229	226 006	412 236	412 236
Tangible Fixed Assets Depreciation	8 567	23 843	39 664	87 240	134 816
Tangible Fixed Assets Depreciation Charged In Period		15 276	15 821	47 576	47 576