D A Nonclinical Safety Ltd. in Peterborough, PE7 8GX

Description

Data updated on: 01-11-2023

D A Nonclinical Safety Ltd.,registered as Private Limited Company, that is located in 4 Office Village Forder Way, Cygnet Park Hampton, Peterborough. The office's postal code is PE7 8GX. This firm has been operating since 2001. The firm's Companies House Registration Number is 04287144. This firm's SIC code is 70229, that means Management consultancy activities other than financial management. D A Nonclinical Safety Limited. released its account information for the period that ended on 2023-03-31. The firm's most recent annual confirmation statement was released on 2023-09-13.

There is 1 director currently overseeing the firm, specifically David A. who's been doing the director's obligations since 2001-09-13. In order to support the directors in their duties, this particular firm has been utilizing the skills of Julia A. as a secretary since September 2001.

Executives who control the firm include: David A. owns 1/2 or less of company shares. Julia A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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

Balance Sheet
Current Assets	545 960	540 438	568 459	529 363	281 517	209 386	158 482	142 572	144 927	137 951	108 610
Net Assets Liabilities				525 574	506 725	478 769	428 449	404 897	395 246	385 966	371 112
Cash Bank On Hand					276 235	209 234	158 339	142 455	144 740	137 734	108 209
Debtors	4 482	4 748	6 087	149	5 282	154	143	117	187	217	401
Property Plant Equipment					292 240	301 942	301 431	300 481	300 019	298 505	296 989
Cash Bank In Hand	250 858	245 070	271 752	238 594
Net Assets Liabilities Including Pension Asset Liability	512 338	509 084	532 923	525 574
Tangible Fixed Assets	2 959	2 515	2 270	1 966

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	512 332	509 078	532 917	525 568

Other Financial Data
Creditors				5 755	67 032	30 408	29 410	36 282	47 914	48 992	34 487
Fixed Assets				1 966	292 240	301 942	301 431	300 481	300 019	298 505	296 989
Net Current Assets Liabilities	509 379	506 569	530 653	523 608	214 485	178 978	129 072	106 290	97 013	88 959	74 123
Total Assets Less Current Liabilities				525 574	506 725	480 920	430 503	406 771	397 032	387 464	371 112
Amount Specific Advance Or Credit Directors				2 594	55 458	27 922	28 286
Amount Specific Advance Or Credit Made In Period Directors					60 364	51 964	364
Amount Specific Advance Or Credit Repaid In Period Directors					7 500	79 500
Accrued Liabilities					1 200	1 198	1 100	1 100	1 320	1 380	1 470
Accumulated Amortisation Impairment Intangible Assets					7 300	7 300	7 300	7 300	7 300	7 300
Accumulated Depreciation Impairment Property Plant Equipment					3 871	4 408	6 694	8 864	6 806	8 320	9 314
Additional Provisions Increase From New Provisions Recognised						2 151		-180	-88
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-97			-288	-1 658
Corporation Tax Payable					10 374	1 288	22	160	2 806	2 954	22
Increase From Depreciation Charge For Year Property Plant Equipment						537	2 286	2 170	1 856	1 514	1 541
Intangible Assets Gross Cost					7 300	7 300	7 300	7 300	7 300	7 300
Number Shares Issued Fully Paid						6	6	6	6	6	6
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					162	154	143	117	187	217	241
Property Plant Equipment Gross Cost					296 111	306 350	308 125	309 345	306 825	306 825	306 303
Provisions						2 151	2 054	1 874	1 786	1 498	-160
Provisions For Liabilities Balance Sheet Subtotal						2 151	2 054	1 874	1 786	1 498
Total Additions Including From Business Combinations Property Plant Equipment						10 239	1 775	1 220	1 991		2 018
Trade Creditors Trade Payables						2	2	2
Trade Debtors Trade Receivables					5 120
Amounts Owed To Directors										44 658	32 995
Average Number Employees During Period							1	1	1	1	1
Deferred Tax Asset Debtors											160
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 914		547
Disposals Property Plant Equipment									4 511		2 540
Dividends Paid									21 144
Loans From Directors							28 286	35 020	43 788
Profit Loss									11 493
Capital Employed	512 338	509 084	532 923	525 574
Creditors Due Within One Year	36 581	33 869	37 806	5 755
Current Asset Investments	290 620	290 620	290 620	290 620
Intangible Fixed Assets Aggregate Amortisation Impairment	7 300	7 300	7 300	7 300
Intangible Fixed Assets Cost Or Valuation	7 300	7 300	7 300	7 300
Number Shares Allotted		6	6	6
Share Capital Allotted Called Up Paid	6	6	6	6
Tangible Fixed Assets Additions			524	581
Tangible Fixed Assets Cost Or Valuation	5 393	5 393	5 434	5 491
Tangible Fixed Assets Depreciation	2 434	2 878	3 164	3 525
Tangible Fixed Assets Depreciation Charged In Period		444	400	439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			114	78
Tangible Fixed Assets Disposals			483	524

Company staff

Julia A.

Role: Secretary

Appointed: 13 September 2001

Latest update: 18 March 2024

David A.

Role: Director

Appointed: 13 September 2001

Latest update: 18 March 2024

People with significant control

David A.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Julia A.

Notified on 13 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 February 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

D A Nonclinical Safety Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia A.

David A.

Chettleburghs Secretarial Ltd

People with significant control

David A.

Julia A.

Accounts Documents

Company filings

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