Hazard Warning Systems Ltd in Leicester, LE1 7JA

Description

Data updated on: 20-06-2022

Started with Reg No. 04596567 twenty two years ago, Hazard Warning Systems Ltd had been a private limited company until Saturday 30th April 2022 - the date it was formally closed. Its latest mailing address was Cba Business Solutions Ltd, 126 New Walk Leicester. The firm was known under the name Henderson Darle Smith Associates until Monday 16th May 2005, then it was changed to Megasafety. The final was known under the name came on Monday 16th June 2008.

Our database related to this particular firm's MDs shows us that the last three directors were: Paul K., Carolynne W. and Beverley W. who were appointed on Tuesday 1st October 2013, Thursday 1st March 2012 and Thursday 21st November 2002.

Beverley W. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Previous company's names
Hazard Warning Systems Ltd 2008-06-16
Megasafety Ltd. 2005-05-16
Henderson Darle Smith Associates Limited 2002-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	7 308	14 035	25 065	2 907	-19 132

Balance Sheet
Cash Bank On Hand					2 607	2 153	1 343
Current Assets	549 485	588 541	528 070	573 571	567 308	591 007	581 856
Debtors	383 768	376 529	403 146	434 192	431 722	445 877	432 538
Net Assets Liabilities					86 482	70 895	88 742
Other Debtors					4 103		4 071
Property Plant Equipment					66 722	60 963	54 937
Total Inventories					132 979	142 977	147 975
Cash Bank In Hand	43 513	99 858	270	4 201	2 607
Intangible Fixed Assets			20 000	15 000	10 000
Net Assets Liabilities Including Pension Asset Liability	7 308	14 035	25 065	2 907	-19 132
Stocks Inventory	122 204	112 154	124 654	135 178	132 979
Tangible Fixed Assets		61 659	76 856	77 050	66 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 208	13 935	24 965	2 807	-19 232
Shareholder Funds	7 308	14 035	25 065	2 907	-19 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	20 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment					36 224	46 394	57 548
Additions Other Than Through Business Combinations Property Plant Equipment						4 411	5 128
Average Number Employees During Period						5	5
Bank Overdrafts					167 243	145 640	127 361
Corporation Tax Payable					800	800
Creditors					557 548	586 075	548 051
Fixed Assets		61 659	96 856	92 050	76 722	65 963	54 937
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 170	11 154
Intangible Assets					10 000	5 000
Intangible Assets Gross Cost					25 000	25 000	25 000
Net Current Assets Liabilities	107 308	52 376	28 209	10 857	4 146	4 932	33 805
Other Creditors					91 021	67 847	70 566
Other Taxation Social Security Payable					67 155	83 466
Property Plant Equipment Gross Cost					102 946	107 357	112 485
Taxation Social Security Payable						84 266	66 156
Trade Creditors Trade Payables					231 329	288 322	283 968
Trade Debtors Trade Receivables					427 619	445 877	428 467
Creditors Due After One Year	100 000	100 000	100 000	100 000	100 000
Creditors Due Within One Year	442 177	536 165	499 861	562 714	563 162
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation			25 000	25 000	25 000
Number Shares Allotted		100 000	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100 000	100 000	100	100	100
Tangible Fixed Assets Additions		69 510	23 455	9 981
Tangible Fixed Assets Cost Or Valuation		69 510	92 965	102 946	102 946
Tangible Fixed Assets Depreciation		7 851	16 109	25 896	36 224
Tangible Fixed Assets Depreciation Charged In Period		7 851	8 258	9 787	10 328
Total Assets Less Current Liabilities	107 308	114 035	125 065	102 907	80 868

Company staff

Paul K.

Role: Director

Appointed: 01 October 2013

Latest update: 3 February 2024

Carolynne W.

Role: Director

Appointed: 01 March 2012

Latest update: 3 February 2024

Beverley W.

Role: Director

Appointed: 21 November 2002

Latest update: 3 February 2024

Carolynne W.

Role: Secretary

Appointed: 21 November 2002

Latest update: 3 February 2024

People with significant control

Beverley W.

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	05 December 2019
Confirmation statement last made up date	21 November 2018

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 March 2013
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	20 February 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	1	£ 3 675.00
2015-02-12	2210923239		£ 3 675.00	Security Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 3 675.00

2015-02-12

2210923239

£ 3 675.00

Security Costs

Hazard Warning Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Carolynne W.

Beverley W.

Carolynne W.

Stephen S.

Jacqueline S.

People with significant control

Beverley W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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