Ets Health And Safety Limited in West Malling, ME19 6JU

Description

Data updated on: 01-11-2023

Ets Health And Safety Limited with Companies House Reg No. 07492541 has been in this business field for thirteen years. This particular Private Limited Company can be contacted at Perrys, 19-21 Swan Street in West Malling and company's zip code is ME19 6JU. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 31st March 2022 is the last time when the company accounts were filed.

We have a group of two directors controlling the following business at present, including Darryl M. and Louise M. who have been utilizing the directors duties since 2011.

Executives who control the firm include: Louise M. owns 1/2 or less of company shares. Darryl M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 391	1 688	898	7 555	11 432

Balance Sheet
Cash Bank On Hand					11 688	10 091	21 412	4 369	8 667	22 456	55 669	141 191
Current Assets	18 469	17 182	24 662	35 872	39 055	28 509	49 795	30 918	34 384	65 457	115 615	212 536
Debtors	13 293	9 571	12 191	17 861	27 367	18 418	28 383	26 549	25 717	43 001	59 946	71 345
Net Assets Liabilities										3 868	46 379	98 176
Other Debtors							1 200	2 710	676	338		829
Property Plant Equipment					3 220	4 010	8 361	7 167	5 934	7 695	13 439	13 592
Cash Bank In Hand	5 176	7 611	12 471	18 011	11 688
Tangible Fixed Assets	3 844	2 883	2 484	3 292	3 221
Net Assets Liabilities Including Pension Asset Liability	3 391

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 389	1 686	896	7 553	11 430
Shareholder Funds	3 391	1 688	898	7 555	11 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 242	5 867	7 077	9 296	10 529	12 582	15 759	19 463
Additions Other Than Through Business Combinations Property Plant Equipment						1 414	5 561	1 025		3 814	8 921	3 857
Average Number Employees During Period								7	7	7	9	11
Balances Amounts Owed To Related Parties						9 000	178
Corporation Tax Payable					8 487	6 898	11 200	9 865
Creditors					30 843	32 310	38 539	33 239	38 613	69 284	80 122	124 616
Increase From Depreciation Charge For Year Property Plant Equipment						625	1 210	2 219	1 233	2 053	3 177	3 704
Net Current Assets Liabilities	-453	-1 195	-1 586	4 263	8 211	-3 801	11 256	-2 321	-4 229	-3 827	35 493	87 920
Number Shares Issued Fully Paid						1	1
Other Creditors					10 799	11 400	11 576	2 499	2 587	2 648	2 741	2 881
Other Taxation Social Security Payable					11 557	13 762	15 519	20 277	35 211	54 521	63 757	95 559
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					8 463	9 877	15 438	16 463	16 463	20 277	29 198	33 055
Provisions For Liabilities Balance Sheet Subtotal											2 553	3 336
Total Assets Less Current Liabilities	3 391	1 688	898	7 555	11 432	209	19 617	4 846	1 705	3 868	48 932	101 512
Trade Creditors Trade Payables						250	244	598	815	12 115	13 624	26 176
Trade Debtors Trade Receivables					27 367	18 418	27 183	23 839	25 041	42 663	59 946	70 516
Employees Total							6	7
Creditors Due Within One Year	18 922	18 377	26 248	31 609	30 844
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 126	5 126	5 555	7 461	8 463
Tangible Fixed Assets Depreciation	1 282	2 243	3 071	4 169	5 242
Creditors Due Within One Year Total Current Liabilities	18 922
Fixed Assets	3 844
Tangible Fixed Assets Additions	5 126
Tangible Fixed Assets Depreciation Charge For Period	1 282

Company staff

Darryl M.

Role: Director

Appointed: 13 January 2011

Latest update: 29 March 2024

Louise M.

Role: Director

Appointed: 13 January 2011

Latest update: 29 March 2024

People with significant control

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Darryl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 23 November 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 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013

Ets Health And Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl M.

Louise M.

People with significant control

Louise M.

Darryl M.

Accounts Documents

Company filings

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