Fenland Safety Services Limited in Cambridge, CB24 8PP

Description

Data updated on: 01-11-2023

Fenland Safety Services began its operations in 2013 as a Private Limited Company registered with number: 08638045. This firm has been prospering for eleven years and it's currently active. The firm's head office is based in Cambridge at Willow Acre, Twentypence Road. You could also find the company by its zip code : CB24 8PP. The firm's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Fenland Safety Services Ltd reported its account information for the period up to 2022-07-31. The business most recent confirmation statement was released on 2023-08-05.

There is a solitary director now managing this specific firm, specifically Rachel R. who has been utilizing the director's responsibilities since 2013/08/05. That firm had been directed by Nicholas M. until December 2019.

Executives who control the firm include: Nicholas M. has substantial control or influence over the company. Rachel R. 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	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	2023-07-31
Currency
Net Worth	22 909	1 674	1 336

Balance Sheet
Cash Bank On Hand			22 876	9 077	9 179	24 440	26 841	22 786	28 834	25 184
Current Assets	40 362	10 670	45 147	22 367	15 099	32 765	28 393	47 076	59 295	63 784
Debtors	14 235	10 670	22 271	13 290	5 920	8 325	1 552	24 290	30 461	38 600
Net Assets Liabilities			1 335	15 943	9 013	25 989	24 294	33 158	43 318	46 501
Other Debtors				2 331				1 049
Property Plant Equipment			4 948	9 615	8 112	6 956	5 513	5 491	7 690	7 651
Cash Bank In Hand	26 127		22 876
Intangible Fixed Assets	19 620	17 440	15 260
Net Assets Liabilities Including Pension Asset Liability	22 909	1 674	1 336
Tangible Fixed Assets	11 330	8 495	4 948

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	22 809	1 574	1 236
Shareholder Funds	22 909	1 674	1 336

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 540	8 720	10 900	13 080	15 260	17 440	19 620	21 800
Accumulated Depreciation Impairment Property Plant Equipment			10 158	13 364	14 568	15 724	17 565	17 791	20 288	22 827
Average Number Employees During Period						3	3	3	3	3
Corporation Tax Payable			6 758	6 889	508	5 584	5 690	5 864	3 887	2 181
Creditors			56 033	28 329	23 440	21 308	15 325	22 942	25 020	24 107
Dividends Paid On Shares					10 900	8 720	6 540
Fixed Assets	30 950	25 935	20 208	22 695	19 012	15 676	12 053	9 851	9 870	7 651
Increase From Amortisation Charge For Year Intangible Assets				2 180	2 180	2 180	2 180	2 180	2 180	2 180
Increase From Depreciation Charge For Year Property Plant Equipment				3 206	2 962	1 156	1 841	1 701	2 497	2 539
Intangible Assets			15 260	13 080	10 900	8 720	6 540	4 360	2 180
Intangible Assets Gross Cost			21 800	21 800	21 800	21 800	21 800	21 800	21 800
Net Current Assets Liabilities	-5 841	-22 661	-17 932	-5 962	-8 341	11 457	13 068	24 134	34 275	39 677
Number Shares Issued Fully Paid				100	100
Other Creditors			47 860	21 382	17 439	8 840	1 040	5 513	13 747	16 201
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 758			1 475
Other Disposals Property Plant Equipment					3 375			1 945	398
Other Taxation Social Security Payable			1 415	58	5 493	6 884	8 595	11 565	7 386	5 725
Par Value Share			1	1	1
Property Plant Equipment Gross Cost			15 106	22 979	22 680	22 680	23 078	23 282	27 978	30 478
Provisions For Liabilities Balance Sheet Subtotal			940	790	1 658	1 144	827	827	827	827
Total Additions Including From Business Combinations Property Plant Equipment				7 873	3 077		398	1 750	5 094	2 500
Total Assets Less Current Liabilities	25 109	3 274	2 276	16 733	10 671	27 133	25 121	33 985	44 145	47 328
Trade Debtors Trade Receivables			15 224	10 959	5 920	8 325	1 552	23 241	30 461	38 600
Creditors Due Within One Year	46 203	33 331	63 079
Intangible Fixed Assets Aggregate Amortisation Impairment	2 180	4 360	6 540
Intangible Fixed Assets Amortisation Charged In Period		2 180	2 180
Intangible Fixed Assets Cost Or Valuation	21 800	21 800	21 800
Number Shares Allotted			100
Provisions For Liabilities Charges	2 200	1 600	940
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	15 106	15 106	15 106
Tangible Fixed Assets Depreciation	3 776	6 611	10 158
Tangible Fixed Assets Depreciation Charged In Period		2 835	3 547

Company staff

Rachel R.

Role: Director

Appointed: 04 December 2019

Latest update: 16 January 2024

People with significant control

Nicholas M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Rachel R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Fenland Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Rachel R.

Nicholas M.

People with significant control

Nicholas M.

Rachel R.

Accounts Documents

Company filings

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