Health & Safety Assessment Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

Health & Safety Assessment Limited is a Private Limited Company, that is based in C/o T Burton & Co Ltd, Suite 1 Scotts Place, 24 Scotts Road, Bromley. The office's postal code is BR1 3QD. This enterprise was set up in 2008. The reg. no. is 06719394. This enterprise's registered with SIC code 85590 and has the NACE code: Other education not elsewhere classified. 31st October 2022 is the last time when the company accounts were filed.

According to the official data, this particular firm has 1 managing director: Colin L., who was selected to lead the company in October 2008. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Sarah L. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency
Net Worth	7 741	7 779	8 047	479	570	1 685

Balance Sheet
Cash Bank On Hand						9 705	13 220	7 542	4 964	6 769	6 618	30 003
Current Assets	1 014	12 217	28 329	16 364	16 222	20 214	22 140	20 715	16 970	20 420	25 271	43 626
Debtors	712	2 000	21 739	6 128	13 167	10 509	8 920	13 173	12 006	13 651	18 653	13 623
Net Assets Liabilities						1 685	178	384	452	389	208	265
Other Debtors						4 893		6 909	7 758	7 757	7 759
Property Plant Equipment									3 000	1 500	5 000	2 500
Cash Bank In Hand	302	10 217	6 590	10 236	3 055
Intangible Fixed Assets	11 999	5 999
Net Assets Liabilities Including Pension Asset Liability	7 741	7 779	8 047	479	570	1 685
Tangible Fixed Assets		487	243

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 641	7 679	7 947	379	470
Shareholder Funds	7 741	7 779	8 047	479	570	1 685

Other Financial Data
Accrued Liabilities							2 303	2 095	2 181	2 319	2 423	2 242
Accumulated Amortisation Impairment Intangible Assets						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						1 682	1 682	1 682	3 182	4 682	8 682	11 182
Additions Other Than Through Business Combinations Property Plant Equipment									4 500	17 537	7 500
Administrative Expenses									60 408	57 028	63 242
Amounts Owed To Related Parties							971
Average Number Employees During Period							1	2	3	3	3	3
Bank Borrowings												18 333
Cost Sales									24 736	5 684	9 847
Creditors						18 529	21 962	20 331	19 518	21 531	30 063	18 333
Disposals Property Plant Equipment										-17 537
Gross Profit Loss									112 269	113 490	114 075
Increase From Depreciation Charge For Year Property Plant Equipment									1 500	1 500	4 000	2 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Interest Payable Similar Charges Finance Costs									23	18	26
Net Current Assets Liabilities	-4 258	1 293	7 804	479	2 802	4 370		384	-2 548	-1 110	-4 792	16 098
Number Shares Issued Fully Paid									100	100	100	100
Operating Profit Loss									51 861	56 462
Other Creditors						14 996	15 192	12 014	9 474	11 384	6 986	196
Other Interest Receivable Similar Income Finance Income									12	3
Par Value Share			1	1	1					1	1	1
Profit Loss									42 568	45 437	41 819
Profit Loss On Ordinary Activities Before Tax									51 850	56 447	50 807
Property Plant Equipment Gross Cost						1 682	1 682	1 682	6 182	6 182	13 682	13 682
Taxation Social Security Payable						3 533	5 799	6 222	7 701	6 145	17 548	24 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities									9 282	11 010	8 988
Total Assets Less Current Liabilities	7 741	7 779			2 802	4 370					208	18 598
Total Borrowings												18 333
Trade Creditors Trade Payables									162	1 682	3 106	1 086
Trade Debtors Trade Receivables						5 616	8 920	6 264	4 248	5 894	10 894	13 623
Turnover Revenue									137 005	119 174	123 922
Company Contributions To Money Purchase Plans Directors									540	1 122
Director Remuneration								8 364	13 978	12 465
Creditors Due Within One Year	5 272	10 924	20 525	15 885	13 420	15 844
Fixed Assets	11 999	6 486	243
Number Shares Allotted		100	100	100	100
Accruals Deferred Income					2 232	2 685
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	29 999	29 999
Tangible Fixed Assets Additions		731
Tangible Fixed Assets Cost Or Valuation	951	1 682
Tangible Fixed Assets Depreciation	951	1 195
Tangible Fixed Assets Depreciation Charged In Period		244
Value Shares Allotted		100	100	100	100

Company staff

Sarah L.

Role: Secretary

Appointed: 19 July 2011

Latest update: 19 December 2023

Colin L.

Role: Director

Appointed: 09 October 2008

Latest update: 19 December 2023

People with significant control

Sarah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 May 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 29 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014

Health & Safety Assessment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah L.

Colin L.

S.

People with significant control

Sarah L.

Colin L.

Accounts Documents

Company filings

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