Harris Safety Training Services Limited in Worcester, WR3 8EJ

Description

Data updated on: 01-11-2023

Situated at 1 Buckle Wood, Worcester WR3 8EJ Harris Safety Training Services Limited is categorised as a Private Limited Company issued a 08223665 registration number. This company was established twelve years ago. This business's SIC code is 94120, that means Activities of professional membership organizations. Harris Safety Training Services Ltd reported its account information for the period up to Saturday 30th April 2022. The firm's most recent confirmation statement was filed on Saturday 2nd September 2023.

In this particular company, the full scope of director's obligations have so far been done by Steve H. who was appointed in 2012.

Stephen H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 085	27 796	48 505	48 408

Balance Sheet
Cash Bank In Hand	5 299	24 240	51 419	80 005
Cash Bank On Hand				80 005	99 792	116 753	110 570	88 068	183 988	170 780
Current Assets	13 480	42 074	70 588	80 857	101 200	117 221	143 418	95 455	215 662	195 749
Debtors	8 181	17 834	19 169	852	1 408	468	32 848	7 387	31 674	24 969
Net Assets Liabilities				48 408	70 609	84 815	113 935	87 347	135 306	123 088
Net Assets Liabilities Including Pension Asset Liability	7 085	27 796	48 505	48 408
Other Debtors						184	667	667	2 667	2 667
Property Plant Equipment				19 708	14 631	12 046	23 025	18 795	55 000	66 286
Tangible Fixed Assets	1 580	2 207	23 954	19 708

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 985	27 696	48 405	48 308
Shareholder Funds	7 085	27 796	48 505	48 408

Other Financial Data
Accrued Liabilities				6 365	3 540	3 540	3 620	3 620	3 710	3 710
Accumulated Depreciation Impairment Property Plant Equipment				16 720	21 797	26 008	32 538	37 952	29 914	48 830
Amounts Owed To Directors						8 505	2 032
Average Number Employees During Period					1	2	5	9	9	9
Bank Borrowings Overdrafts							731	227	2 973	10 372
Corporation Tax Payable				6 224	10 592	8 894	9 669	558	10 317	10 363
Creditors				8 099	2 976	42 163	8 699	4 859	51 060	32 015
Creditors Due After One Year			13 161	8 099
Creditors Due Within One Year	7 975	16 113	28 085	40 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment						138			17 944
Disposals Property Plant Equipment						250			22 500
Finance Lease Liabilities Present Value Total				8 099	2 976	2 906	8 699	4 859	1 060	1 060
Increase From Depreciation Charge For Year Property Plant Equipment					5 077	4 349	6 530	5 414	9 906	18 916
Net Current Assets Liabilities	5 505	25 961	42 503	40 730	61 870	75 058	103 984	76 982	141 816	101 411
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				305				63	431	1 000
Par Value Share	1	1	1	1
Prepayments Accrued Income				264	272	284	238	212	736	343
Property Plant Equipment Gross Cost				36 428	36 428	38 054	55 563	56 747	84 914	115 116
Provisions For Liabilities Balance Sheet Subtotal				3 931	2 916	2 289	4 375	3 571	10 450	12 594
Provisions For Liabilities Charges		372	4 791	3 931
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			30 232	2 581
Tangible Fixed Assets Cost Or Valuation	1 956	3 615	33 847	36 428
Tangible Fixed Assets Depreciation	376	1 408	9 893	16 720
Tangible Fixed Assets Depreciation Charged In Period			8 485	6 827
Total Additions Including From Business Combinations Property Plant Equipment						1 876	17 509	1 184	50 667	30 202
Total Assets Less Current Liabilities	7 085	28 168	66 457	60 438	76 501	87 104	127 009	95 777	196 816	167 697
Trade Creditors Trade Payables				896	4 175	4 172	4 172		15 823	25 575
Trade Debtors Trade Receivables				588	1 136		31 943	6 508	28 271	20 209
Value-added Tax Payable						14 146	15 411
Accrued Liabilities Deferred Income									22 321	25 853
Advances Credits Directors		2 441

Company staff

Steve H.

Role: Director

Appointed: 21 September 2012

Latest update: 9 March 2024

People with significant control

Stephen H.

Notified on 21 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 January 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 18 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Harris Safety Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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