Hcs Safety Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Hcs Safety Limited may be gotten hold of in Westpoint House, 321 Millbrook Road West in Southampton. The postal code is SO15 0HW. Hcs Safety has been on the British market since it was registered on 2006/11/06. The Companies House Reg No. is 05989557. The company's declared SIC number is 85590 and has the NACE code: Other education not elsewhere classified. Hcs Safety Ltd released its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2022-11-06.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the New Forest District Council, with over 47 transactions from worth at least 500 pounds each, amounting to £20,752 in total. The company also worked with the Southampton City Council (1 transaction worth £1,600 in total). Hcs Safety was the service provided to the New Forest District Council Council covering the following areas: Training was also the service provided to the Southampton City Council Council covering the following areas: Purchased Services.

When it comes to this specific enterprise's directors directory, for 18 years there have been two directors: Ian B. and Zoe K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 703	7 752	25 668	215 331

Balance Sheet
Cash Bank On Hand				88 344	133 787	149 405	328 333	279 715	457 021	548 636	763 458
Current Assets	168 869	175 806	213 486	270 838	393 722	325 585	599 376	566 649	729 839	922 374	1 058 542
Debtors	67 913	117 681	97 351	182 494	259 935	176 180	271 043	286 934	272 818	373 738	295 084
Net Assets Liabilities				215 331	371 984	378 104	460 588	507 693	618 223	648 060	762 593
Other Debtors				17 163	39 528	27 772	39 045	41 326	41 305	165 835	31 689
Property Plant Equipment				77 741	127 089	135 912	131 217	102 490	90 292	77 156	92 306
Cash Bank In Hand	100 956	58 125	116 135	88 344
Net Assets Liabilities Including Pension Asset Liability	2 703	7 752	25 668	215 331
Tangible Fixed Assets	2 102	40 265	36 896	77 741

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 701	7 750	25 666	215 329
Shareholder Funds	2 703	7 752	25 668	215 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				49 220	86 719	125 223	131 697	163 175	191 851	216 027	235 739
Additions Other Than Through Business Combinations Property Plant Equipment										12 102	44 112
Average Number Employees During Period				16	21	24	24	24	23	20	22
Corporation Tax Payable									46 881	32 473	63 413
Creditors				130 182	142 176	80 653	264 282	158 403	199 952	349 626	386 122
Increase From Depreciation Charge For Year Property Plant Equipment					37 499	41 734	38 075	31 711	30 203	25 238	26 767
Net Current Assets Liabilities	1 021	-28 711	-7 628	140 656	251 546	244 932	335 094	408 246	529 887	572 748	672 420
Other Creditors				15 717	26 168	4 741	141 853	59 814	49 668	209 586	245 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 062	7 055
Other Disposals Property Plant Equipment										1 062	9 250
Other Taxation Social Security Payable				71 959	92 089	64 237	78 343	89 937	144 681	34 010	65 634
Property Plant Equipment Gross Cost				126 961	213 808	261 135	262 914	265 665	282 143	293 183	328 045
Provisions For Liabilities Balance Sheet Subtotal				3 066	6 651	2 740	5 723	3 043	1 956	1 844	2 133
Total Assets Less Current Liabilities	3 123	11 554	29 268	218 397	378 635	380 844	466 311	510 736	620 179	649 904	764 726
Trade Creditors Trade Payables				42 506	23 919	11 675	44 086	8 652	5 603	73 557	11 156
Trade Debtors Trade Receivables				165 331	220 407	148 408	231 998	245 608	231 513	207 903	263 395
Amount Specific Advance Or Credit Directors			86	861	10 961	47	654	654
Amount Specific Advance Or Credit Made In Period Directors				32 775	51 775	34 500	35 701	77 700
Amount Specific Advance Or Credit Repaid In Period Directors				32 000	41 675	45 508	35 000	77 700	654
Creditors Due Within One Year	167 848	204 517	221 114	130 182
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 230	31 601	233	1 527
Disposals Property Plant Equipment						7 383	74 195	1 193	1 527
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	420	3 802	3 600	3 066
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		48 384	7 787	67 133
Tangible Fixed Assets Cost Or Valuation	3 657	52 041	59 828	126 961
Tangible Fixed Assets Depreciation	1 555	11 776	22 932	49 220
Tangible Fixed Assets Depreciation Charged In Period		10 221	11 156	26 288
Total Additions Including From Business Combinations Property Plant Equipment					86 847	54 710	75 974	3 944	18 005
Advances Credits Directors		3 000	86	861
Advances Credits Made In Period Directors		3 000	18 086
Advances Credits Repaid In Period Directors			21 000

Company staff

Ian B.

Role: Secretary

Appointed: 06 November 2006

Latest update: 24 February 2024

Ian B.

Role: Director

Appointed: 06 November 2006

Latest update: 24 February 2024

Zoe K.

Role: Director

Appointed: 06 November 2006

Latest update: 24 February 2024

People with significant control

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian B.

Notified on 6 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zoe D.

Notified on 6 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	8	£ 1 220.02
2015-04-22	8205309_1		£ 337.50	Training
2015-06-25	8207712_1		£ 272.50	Training
2014	New Forest District Council	12	£ 4 094.99
2014-11-18	8199610_2		£ 780.00	Training
2014-11-26	8199886_2		£ 650.00	Training
2014	Southampton City Council	1	£ 1 600.00
2014-10-17	42318281		£ 1 600.00	Purchased Services
2013	New Forest District Council	11	£ 4 680.00
2013-02-15	8175150_1		£ 796.50	Training
2013-09-03	8182893_1		£ 580.50	Training
2012	New Forest District Council	7	£ 6 762.00
2012-03-23	8163182_1		£ 1 630.00	Training
2012-02-27	8162094_1		£ 1 500.00	Training
2011	New Forest District Council	8	£ 2 500.00
2011-03-02	8147703_1		£ 700.00	Training
2011-03-02	8147703_2		£ 700.00	Training
2010	New Forest District Council	1	£ 1 495.00
2010-07-08	8138351_1		£ 1 495.00	Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

New Forest District Council

£ 1 220.02

2015-04-22

8205309_1

£ 337.50

Training

2015-06-25

8207712_1

£ 272.50

Training

2014

New Forest District Council

£ 4 094.99

2014-11-18

8199610_2

£ 780.00

Training

2014-11-26

8199886_2

£ 650.00

Training

2014

Southampton City Council

£ 1 600.00

2014-10-17

42318281

£ 1 600.00

Purchased Services

2013

New Forest District Council

£ 4 680.00

2013-02-15

8175150_1

£ 796.50

Training

2013-09-03

8182893_1

£ 580.50

Training

2012

New Forest District Council

£ 6 762.00

2012-03-23

8163182_1

£ 1 630.00

Training

2012-02-27

8162094_1

£ 1 500.00

Training

2011

New Forest District Council

£ 2 500.00

2011-03-02

8147703_1

£ 700.00

Training

2011-03-02

8147703_2

£ 700.00

Training

2010

New Forest District Council

£ 1 495.00

2010-07-08

8138351_1

£ 1 495.00

Training

Hcs Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Zoe K.

People with significant control

Ian B.

Zoe D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Hcs Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Zoe K.

People with significant control

Ian B.

Zoe D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015