H & K Safety Services Limited in Westgate, CT8 8RE

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of H & K Safety Services Limited, the company that is situated at Office 1 Town Hall Buildings, 31 Mildreds Road in Westgate. That would make 17 years H & K Safety Services has been on the local market, as the company was started on 2007-10-02. The registration number is 06388287 and the company post code is CT8 8RE. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Monday 31st October 2022 is the last time the company accounts were filed.

When it comes to this company, many of director's obligations have so far been met by Simon W., Roger C. and Paul G.. Amongst these three managers, Roger C. has carried on with the company the longest, having been one of the many members of officers' team since 2022-11-07. To help the directors in their tasks, this particular company has been using the skills of Kira G. as a secretary since the appointment on 2022-11-07.

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	-2 531	3 322	1 490	6 991	50

Balance Sheet
Cash Bank In Hand	1 105	590	240	4	176	2 008
Cash Bank On Hand						2 008	15 600	3 150	9 015	839	3 274	1 782	25 742
Current Assets	38 080	41 413	51 240	62 881	54 564	63 122	63 410	91 964	101 384	101 826	109 161	63 025	121 584
Debtors	36 975	40 823	51 000	62 877	54 388	61 114	47 810	88 814	92 369	100 987	105 887	61 243	95 842
Other Debtors						2 700	898	28 629	19 320	40 481	43 586		14 536
Property Plant Equipment						3 173	1 868	1 214	1 151	544	193	2 430
Tangible Fixed Assets	510	291	713	4 074	4 559	3 173

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 631	3 222	1 390	6 891	-50	-100
Shareholder Funds	-2 531	3 322	1 490	6 991	50

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 552	12 877	14 163	14 999	15 606	15 957	16 525	11 873
Average Number Employees During Period							4	4	4	5	4	4	4
Bank Borrowings Overdrafts						10 568	5 209	3 847	1 398	7 498	8 811	10 157
Corporation Tax Payable						6 932	4 317	16 828	22 290	17 366	18 495	5 878	41 103
Creditors						66 295	40 309	63 636	59 438	51 981	41 988	34 765	82 646
Creditors Due Within One Year	41 121	38 382	50 463	59 964	59 073	66 295
Dividends Paid							4 000	53 500	68 500	66 085	61 519	61 079	133 974
Increase From Depreciation Charge For Year Property Plant Equipment							2 325	1 286	836	607	351	568	1 687
Net Current Assets Liabilities	-3 041	3 031	777	2 917	-4 509	-3 173	23 101	28 328	41 946	49 845	67 173	28 260	38 938
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 891	736	21 847	2 034	1 603	-2 096		2 426
Other Taxation Social Security Payable						290	255	568	2 055	1 234	-2 149		7 208
Par Value Share		1	1	1	100	100	100	100	100	100	100	100	100
Prepayments						1 305	873	873	2 161	873	651	651
Profit Loss							28 969	58 073	82 055	73 377	78 496	24 403	147 787
Property Plant Equipment Gross Cost						13 725	14 745	15 377	16 150	16 150	16 150	18 955	24 070
Recoverable Value-added Tax								1 926
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		903	951	4 799	2 563	923
Tangible Fixed Assets Cost Or Valuation	3 586	4 489	5 440	10 239	12 802	13 725
Tangible Fixed Assets Depreciation	3 076	4 198	4 727	6 165	8 243	10 552
Tangible Fixed Assets Depreciation Charged In Period		1 122	529	1 438	2 078	2 309
Total Additions Including From Business Combinations Property Plant Equipment							1 020	632	773			2 805	5 115
Total Assets Less Current Liabilities	-2 531	3 322	1 490	6 991	50		24 969	29 542	43 097	50 389	67 366	30 690	44 503
Trade Creditors Trade Payables						30 287	24 455	12 653	18 173	15 556	18 927	17 677	25 001
Trade Debtors Trade Receivables						53 050	46 039	57 386	70 888	59 633	61 650	60 592	81 306

Company staff

Simon W.

Role: Director

Appointed: 01 January 2024

Latest update: 18 March 2024

Roger C.

Role: Director

Appointed: 07 November 2022

Latest update: 18 March 2024

Paul G.

Role: Director

Appointed: 07 November 2022

Latest update: 18 March 2024

Kira G.

Role: Secretary

Appointed: 07 November 2022

Latest update: 18 March 2024