Corporate Safety Solutions Limited in York, YO30 4XG

Website

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www.healthandsafetyuk.com

Description

Data updated on: 01-11-2023

Corporate Safety Solutions Limited with reg. no. 04112923 has been in this business field for twenty four years. This Private Limited Company is located at 2 Clifton Moor Business Village, James Nicolson Link in York and company's area code is YO30 4XG. This firm's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2020-11-30 is the last time the accounts were reported.

Regarding the following firm, the full range of director's obligations have so far been done by Anthony B. who was selected to lead the company twenty four years ago. This firm had been presided over by Richard W. up until 2009.

Anthony B. is the individual with significant 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 569	14 331	189	2 196	2 123	352

Balance Sheet
Cash Bank In Hand	21 136	27 895	8 502	9 266	4 604	147
Cash Bank On Hand						147	143	899	405	3 659
Current Assets	36 950	49 102	11 002	14 286	15 643	10 045	7 884	5 449	3 650	5 259
Debtors	15 814	21 207	2 500	5 020	11 039	9 898	7 741	4 550	3 245	1 600
Other Debtors						5 405	1 351			1 600
Property Plant Equipment						1 354	1 015	761	571	428
Tangible Fixed Assets	4 731	4 846	4 509	2 407	1 805	1 354
Net Assets Liabilities									-10 972	-16 543

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	22 559	14 321	179	2 186	2 113	342
Shareholder Funds	22 569	14 331	189	2 196	2 123	352

Other Financial Data
Amount Specific Advance Or Credit Directors					2 038	5 404
Amount Specific Advance Or Credit Made In Period Directors						5 404
Amount Specific Advance Or Credit Repaid In Period Directors						2 038	5 404
Accumulated Depreciation Impairment Property Plant Equipment						2 424	2 763	3 017	3 207	3 350
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts							2 822			12 000
Creditors						11 047	8 837	11 914	15 193	12 000
Creditors Due Within One Year	19 112	39 617	15 322	14 497	15 325	11 047
Increase From Depreciation Charge For Year Property Plant Equipment							339	254	190	143
Net Current Assets Liabilities	17 838	9 485	-4 320	-211	318	-1 002	-953	-6 465	-11 543	-4 971
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10
Other Creditors						775	18	9 351	12 517	7 565
Other Taxation Social Security Payable						10 021	5 997	2 563	2 676	2 665
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						3 778	3 778	3 778	3 778
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 326	790	750
Tangible Fixed Assets Cost Or Valuation	7 284	8 610	9 400	3 778	3 778
Tangible Fixed Assets Depreciation	2 553	3 764	4 891	1 371	1 973	2 424
Tangible Fixed Assets Depreciation Charged In Period		1 211	1 127	802	602	451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 322
Tangible Fixed Assets Disposals				6 372
Total Assets Less Current Liabilities	22 569	14 331	189	2 196	2 123	352	62	-5 704	-10 972	-4 543
Trade Creditors Trade Payables						251
Trade Debtors Trade Receivables						4 493	6 390	4 550	3 245
Advances Credits Directors					2 038	5 404
Advances Credits Made In Period Directors					2 038