Fall Protection Solutions Limited in Sheffield, S1 2DD

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www.fallprotectionsolutions.co.uk

Description

Data updated on: 01-11-2023

Fall Protection Solutions Limited can be reached at Sheffield at Courtwood House. You can find this business using the zip code - S1 2DD. Fall Protection Solutions's launching dates back to 2006. This business is registered under the number 05848920 and their status at the time is active. This business's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. July 31, 2022 is the last time when the company accounts were filed.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 4,980 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Capital Vehicles.

That company owes its achievements and constant progress to two directors, namely Natalie W. and Tom R., who have been supervising the firm since October 2008. In order to provide support to the directors, this company has been utilizing the skills of Natalie W. as a secretary since 2006.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 624	1 223	1 890	1 752	2 183	2 567

Balance Sheet
Cash Bank In Hand	11	334	174	1 085
Cash Bank On Hand							10 000	8 380	326	25 344	52 977	29 156
Current Assets	14 773	20 475	26 604	17 844	33 994	52 079	86 720	31 475	30 240	60 831	103 274	237 366
Debtors	14 262	19 641	21 396	16 259	27 433	51 779	76 320	19 853	27 214	32 787	47 597	205 510
Net Assets Liabilities							1 216	1 080	746	8 712	48 264	139 574
Net Assets Liabilities Including Pension Asset Liability	5 624	1 223	1 890	1 752	2 183
Other Debtors						548	27 846	2 291	4 239	153	160	200
Property Plant Equipment						10 998	56	2 228	3 584	3 108	3 474	2 722
Stocks Inventory	500	500	5 034	500	6 561	300
Tangible Fixed Assets	11 997	12 040	11 608	11 226	11 118	10 998
Total Inventories						300	400	3 242	2 700	2 700	2 700	2 700

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 624	223	890	752	1 183	1 567
Shareholder Funds	5 624	1 223	1 890	1 752	2 183	2 567

Other Financial Data
Amount Specific Advance Or Credit Directors							12 572	2 130	4 065
Amount Specific Advance Or Credit Made In Period Directors							12 572		1 935
Amount Specific Advance Or Credit Repaid In Period Directors								10 442		4 065
Accrued Liabilities						1 125	1 304	1 304	1 125	1 250	1 250	1 250
Accrued Liabilities Deferred Income							39 200
Accumulated Depreciation Impairment Property Plant Equipment						2 430	1 857	2 643	3 948	5 161	5 921	7 048
Amounts Owed By Group Undertakings						250	250
Average Number Employees During Period							2	2	2	2	3	2
Bank Borrowings Overdrafts						3 779			4 185
Bank Overdrafts						3 779
Corporation Tax Payable						13 501	12 017	18 523	9 657	19 786	26 068	41 972
Creditors						60 610	85 660	32 200	32 397	54 636	57 949	99 997
Creditors Due Within One Year	20 894	31 143	36 260	27 332	43 029	60 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment							592				555
Disposals Property Plant Equipment							11 515				555
Fixed Assets	11 997	12 140	11 708	11 326	11 218	11 098	156	2 228
Increase From Depreciation Charge For Year Property Plant Equipment							19	786	1 305	1 213	1 315	1 127
Investments Fixed Assets		100	100	100	100	100	100
Investments In Group Undertakings						100	100	-100
Net Current Assets Liabilities	-6 121	-10 668	-9 656	-9 488	-9 035	-8 531	1 060	-725	-2 157	6 195	45 325	137 369
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000
Other Creditors						7 569	3 725	152	397	692		351
Other Taxation Social Security Payable							124	48	322	653	29	-37
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						13 428	1 913	4 871	7 532	8 269	9 395	9 770
Provisions For Liabilities Balance Sheet Subtotal								423	681	591	535	517
Provisions For Liabilities Charges	252	249	162	86
Secured Debts					14 328	3 779
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		720
Tangible Fixed Assets Cost Or Valuation	13 386	14 106	14 106	14 106	14 106	13 428
Tangible Fixed Assets Depreciation	1 389	2 066	2 498	2 880	2 988	2 430
Tangible Fixed Assets Depreciation Charged In Period		677	432	382	108	68
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						626
Tangible Fixed Assets Disposals						678
Total Additions Including From Business Combinations Property Plant Equipment								2 958	2 661	737	1 681	375
Total Assets Less Current Liabilities	5 876	1 472	2 052	1 838	2 183	2 567	1 216	1 503	1 427	9 303	48 799	140 091
Trade Creditors Trade Payables						22 742	17 255	1 331	9 941	16 778	10 848	10 249
Trade Debtors Trade Receivables						50 981	48 224	17 562	22 975	32 634	47 437	205 310
Advances Credits Directors			4 290	3 601
Advances Credits Made In Period Directors			4 290	37 300
Advances Credits Repaid In Period Directors				37 989

Company staff

Natalie W.

Role: Director

Appointed: 01 October 2008

Latest update: 15 April 2024

Natalie W.

Role: Secretary

Appointed: 16 June 2006

Latest update: 15 April 2024

Tom R.

Role: Director

Appointed: 16 June 2006

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Natalie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Natalie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tom R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	22 April 2014
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 October 2014
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	8 March 2016
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Middlesbrough Council	1	£ 4 980.00
2013-01-14	14/01/2013_472		£ 4 980.00	Capital Vehicles

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Middlesbrough Council

£ 4 980.00

2013-01-14

14/01/2013_472

£ 4 980.00

Capital Vehicles

Fall Protection Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.fallprotectionsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Natalie W.

Natalie W.

Tom R.

People with significant control

Natalie W.

Tom R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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