Elevating Safety Solutions Ltd in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

The Elevating Safety Solutions Ltd firm has been in this business field for 16 years, having started in 2008. Registered under the number 06714186, Elevating Safety Solutions is a Private Limited Company located in 3 Enterprise House, Dartford DA1 2AU. This company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-10-31 is the last time when company accounts were filed.

Matthew U. and Stewart U. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2020. To support the directors in their duties, this particular company has been using the skills of Stewart U. as a secretary for the last 16 years.

Stewart U. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 593	22 718	77 210	129 391	135 383	49 397

Balance Sheet
Cash Bank In Hand	10 196	53 379	73 548	147 759	204 597	41 720
Cash Bank On Hand						41 720	86 594	35 897	82 152	18 699	20 773	44 775	54 721
Current Assets	48 294	77 971	135 918	242 399	261 707	123 655	194 577	133 357	130 324	124 544	66 872	150 957	140 922
Debtors	38 098	24 592	62 370	94 640	30 360	68 742	107 983	97 460	48 172	105 845	46 099	106 182	86 201
Net Assets Liabilities						49 397	86 185	69 098	21 090	9 514	4 219	2 320	61 724
Net Assets Liabilities Including Pension Asset Liability			77 210	129 391	135 383	49 397
Other Debtors							3 976	3 976	3 976	3 976		2 170	2 183
Property Plant Equipment						7 910	6 328	6 020	7 217	8 056	6 444	3 082
Stocks Inventory					26 750
Tangible Fixed Assets	4 408	5 251	12 894	8 144	7 518	7 910

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	25 393	22 518	77 010	129 191	135 183	49 197
Shareholder Funds	25 593	22 718	77 210	129 391	135 383	49 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 694	11 276	12 484	14 285	14 808	16 420	11 570	12 845
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-354		227	160	-307	-638	541
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						80 586	113 492	69 135	115 080	121 555	67 873	151 233	83 265
Creditors Due Within One Year	27 109	60 504	71 602	119 523	132 338	80 586
Deferred Tax Liabilities						1 582	1 275	1 241	1 371	1 531	1 224	586	1 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment								297		1 499		5 624
Disposals Property Plant Equipment								375		1 772		8 212
Dividends Paid							25 300	38 100	39 000	35 433	15 169	54 404	9 700
Fixed Assets											6 444	3 182	5 194
Increase From Depreciation Charge For Year Property Plant Equipment							1 582	1 505	1 801	2 022	1 612	774	1 275
Investments Fixed Assets												100	100
Investments In Group Undertakings												100	100
Net Current Assets Liabilities	21 185	17 467	64 316	122 876	129 368	43 069	81 085	64 222	15 244	2 989	-1 001	-276	57 657
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	480	480	500
Other Creditors						52 749	66 498	40 278	76 853	95 299	50 133	112 804	35 628
Other Taxation Social Security Payable						5 500	22 683	10 921	16 568	25 506	17 126	38 429	47 637
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset						13 193
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 193
Profit Loss							62 088	21 013	-9 008	23 857	8 074	52 505	69 104
Property Plant Equipment Gross Cost						17 604	17 604	18 504	21 502	22 864	22 864	14 652	17 939
Provisions						1 582	1 228	1 144	1 371	1 531	1 224	586	1 127
Provisions For Liabilities Balance Sheet Subtotal						1 582	1 228	1 144	1 371	1 531	1 224	586	1 127
Provisions For Liabilities Charges				1 629	1 504	1 582
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 156	10 926	1 088	1 257	2 374
Tangible Fixed Assets Cost Or Valuation	7 449	9 605	20 531	13 973	15 230	17 604
Tangible Fixed Assets Depreciation	3 041	4 354	7 637	5 829	7 711	9 694
Tangible Fixed Assets Depreciation Charged In Period		1 313	3 283	2 039	1 882	1 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 847
Tangible Fixed Assets Disposals				7 646
Total Additions Including From Business Combinations Property Plant Equipment								1 275	2 998	3 134			3 287
Total Assets Less Current Liabilities	25 593	22 718	77 210	131 020	136 887	50 979	87 413	70 242	22 461	11 045	5 443	2 906	62 851
Trade Creditors Trade Payables						22 337	24 311	17 936	21 659	750	614
Trade Debtors Trade Receivables						68 742	104 007	93 484	44 196	101 869	46 099	104 012	84 018
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Matthew U.

Role: Director

Appointed: 01 June 2020

Latest update: 10 March 2024

Stewart U.

Role: Secretary

Appointed: 02 October 2008

Latest update: 10 March 2024

Stewart U.

Role: Director

Appointed: 02 October 2008

Latest update: 10 March 2024

People with significant control

Stewart U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tina U.

Notified on 6 April 2016

Ceased on 17 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 November 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 December 2013

Elevating Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew U.

Stewart U.

Stewart U.

Matthew U.

People with significant control

Stewart U.

Tina U.

Accounts Documents

Company filings

Filing category

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