Garbutt Safety Management Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Started with Reg No. 07739717 thirteen years ago, Garbutt Safety Management Limited was set up as a Private Limited Company. The official mailing address is 21 Church Road, Parkstone Poole. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-15.

As stated, the company was formed in August 2011 and has so far been supervised by two directors.

Executives who control the firm include: Roger G. owns over 3/4 of company shares and has 1/2 or less of voting rights. Katharine G. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	444	1 525	-375	3 885

Balance Sheet
Cash Bank In Hand	189	4	1	9
Cash Bank On Hand				9	4	13	5	8	5	4	5
Current Assets	30 323	20 161	15 216	25 622	18 523	17 828	54 319	25 446	24 948	22 118	38 389
Debtors	5 134	20 675	15 215	25 613	18 518	17 815	54 314	25 438	24 943	22 114	38 384
Net Assets Liabilities									2 153	3 915	4 997
Other Debtors				8 575	13 659	16 735	44 683	14 521	24 463	18 720	20 242
Property Plant Equipment						254	109			385
Stocks Inventory	25 000

Capital & Reserves
Called Up Share Capital	2	1 402	1 402	1 402
Profit Loss Account Reserve	442	1 758	-1 777	2 483
Shareholder Funds	444	1 525	-375	3 885

Other Financial Data
Amount Specific Advance Or Credit Directors			6 947	4 091	6 830
Amount Specific Advance Or Credit Made In Period Directors				58 372	52 770
Amount Specific Advance Or Credit Repaid In Period Directors				55 516	55 509
Accumulated Depreciation Impairment Property Plant Equipment						125	270	379	379	568	1 016
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				21 737	16 397	9 713	16 853	17 677	22 795	18 515	33 975
Creditors Due Within One Year	29 879	18 401	15 591	21 737
Increase From Depreciation Charge For Year Property Plant Equipment						125	145	109		189	448
Net Current Assets Liabilities	444	1 760	-375	3 885	2 126	8 115	37 466	7 769	2 153	3 603	4 414
Number Shares Allotted	2	2	140 000	140 000
Other Creditors				1 140	1 141	950	1 290	1 750	1 750	1 850	1 900
Other Taxation Social Security Payable				20 597	15 256	8 043	15 563	15 927	21 045	16 665	32 075
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost						379	379	379	379	953	1 736
Provisions For Liabilities Balance Sheet Subtotal										73	137
Share Capital Allotted Called Up Paid	2	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment						379				574	783
Total Assets Less Current Liabilities	444	1 760	-375	3 885	2 126	8 369	37 575	7 769	2 153	3 988	5 134
Trade Creditors Trade Payables						720
Trade Debtors Trade Receivables				17 038	4 859	1 080	9 631	10 917	480	3 394	18 142
Value Shares Allotted		1 400	1 400	1 400
Advances Credits Directors	1	1	6 947	4 091
Advances Credits Made In Period Directors		60 282	50 069
Advances Credits Repaid In Period Directors		77 942	57 015

Company staff

Katharine G.

Role: Director

Appointed: 15 August 2011

Latest update: 18 February 2024

Roger G.

Role: Director

Appointed: 15 August 2011

Latest update: 18 February 2024

People with significant control

Roger G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Katharine G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30th October 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 13th May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13th May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30th October 2014
Date Approval Accounts	30th October 2014

Garbutt Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine G.

Roger G.

People with significant control

Roger G.

Katharine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Garbutt Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine G.

Roger G.

People with significant control

Roger G.

Katharine G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016