Harla Safety Management Limited in Ellesmere Port, CH66 4JF

Description

Data updated on: 01-11-2023

Harla Safety Management Limited has existed in the United Kingdom for at least 7 years. Registered with number 10643936 in the year 2017, the company is located at 41 Meadowbank Drive, Ellesmere Port CH66 4JF. This enterprise's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. The company's most recent financial reports detail the period up to 2023-02-28 and the most current confirmation statement was filed on 2023-02-20.

With regards to the following company, the full extent of director's tasks have so far been carried out by Andrew B. who was assigned to lead the company in 2017.

Executives with significant control over the firm are: Andrew B. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paula B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			70 316	114 854	125 688
Current Assets	26 145	36 653	81 277	120 048	135 784
Debtors			10 961	5 194	10 096
Net Assets Liabilities	9 995	27 533	70 003	92 155	117 401
Other Debtors			161	2 408	10 096
Property Plant Equipment			2 120	749	649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 589	5 758	6 167
Additions Other Than Through Business Combinations Property Plant Equipment				798	309
Administration Support Average Number Employees	2	2
Average Number Employees During Period			2	2	2
Creditors	16 150	11 756	13 394	28 642	19 032
Fixed Assets		2 380
Increase From Depreciation Charge For Year Property Plant Equipment				2 169	409
Net Current Assets Liabilities	9 995	25 153	67 883	91 406	116 752
Other Creditors			-2 604	12 231	4 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		256
Property Plant Equipment Gross Cost			5 709	6 507	6 816
Taxation Social Security Payable			15 998	16 411	14 882
Trade Debtors Trade Receivables			10 800	2 786
Amount Specific Advance Or Credit Directors	-708	6 053
Amount Specific Advance Or Credit Made In Period Directors	1	6 761
Amount Specific Advance Or Credit Repaid In Period Directors	-709
Advances Credits Directors		6 052	4 000

Company staff

Andrew B.

Role: Director

Appointed: 28 February 2017

Latest update: 4 March 2024

People with significant control

Andrew B.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paula B.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2017

Ceased on 20 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-28
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2019-02-28

Harla Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Paula B.

Andrew B.

Accounts Documents

Company filings

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