Health & Safety Certification & Services Limited in Kettering, NN16 9FA

Description

Data updated on: 01-11-2023

This Health & Safety Certification & Services Limited firm has been on the market for 15 years, having started in 2009. Started with registration number 06991213, Health & Safety Certification & Services was set up as a Private Limited Company with office in 23 Pendle Avenue, Kettering NN16 9FA. This enterprise's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Health & Safety Certification & Services Ltd filed its latest accounts for the financial period up to 2023-07-31. The firm's latest confirmation statement was submitted on 2023-08-14.

When it comes to this company, the full extent of director's assignments have so far been met by Alan P. who was assigned this position on 2023-04-14. Since August 2009 Lorraine P., had been fulfilling assigned duties for this company till the resignation one year ago.

Alan P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 236	2 385	10 249	7 472	14 564

Balance Sheet
Cash Bank In Hand	30 624	17 163	33 375	52 127	65 052
Cash Bank On Hand					65 052	66 663	38 683	44 703	47 257	28 998	11 468
Current Assets	75 303	68 075	97 634	91 494	106 772	129 826	90 735	75 467	68 188	60 200	41 466
Debtors	44 679	50 912	64 259	39 367	41 720	63 163	52 052	30 764	20 931	31 202	29 998
Net Assets Liabilities					14 564	36 329	14 676	11 959	14 133	8 678	4 058
Net Assets Liabilities Including Pension Asset Liability	9 236	2 385	10 249	7 472	14 564
Other Debtors					240	80	80	80	80	80	100
Property Plant Equipment					3 228	3 934	3 237	1 796	1 295	760	561
Tangible Fixed Assets	4 779	3 767	2 435	3 401	3 228

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 234	2 383	10 247	7 470	14 562
Shareholder Funds	9 236	2 385	10 249	7 472	14 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 082	20 241	22 974	25 052	26 400	27 069	27 607
Average Number Employees During Period						5	5	5	3	2	2
Creditors					94 790	96 683	78 680	64 962	55 103	52 137	37 862
Creditors Due Within One Year	69 890	68 703	89 333	86 742	94 790
Increase From Depreciation Charge For Year Property Plant Equipment						2 159	2 733	2 078	1 348	669	538
Net Current Assets Liabilities	5 413	-628	8 301	4 752	11 982	33 143	12 055	10 505	13 085	8 063	3 604
Number Shares Allotted		2	2	2	2
Other Creditors					62 352	56 175	50 521	44 204	42 001	38 112	27 883
Other Taxation Social Security Payable					26 582	28 730	15 427	14 816	10 530	10 779	7 078
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					21 310	24 175	26 211	26 848	27 695	27 829	28 168
Provisions For Liabilities Balance Sheet Subtotal					646	748	616	342	247	145	107
Provisions For Liabilities Charges	956	754	487	681	646
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 698	1 188	2 769	1 564
Tangible Fixed Assets Cost Or Valuation	13 091	15 789	16 977	19 746	21 310
Tangible Fixed Assets Depreciation	8 312	12 022	14 542	16 345	18 082
Tangible Fixed Assets Depreciation Charged In Period		3 710	2 520	1 803	1 737
Total Additions Including From Business Combinations Property Plant Equipment						2 865	2 036	637	847	134	339
Total Assets Less Current Liabilities	10 192	3 139	10 736	8 153	15 210	37 077	15 292	12 301	14 380	8 823	4 165
Trade Creditors Trade Payables					5 856	11 778	12 732	5 942	2 572	3 246	2 901
Trade Debtors Trade Receivables					41 480	63 083	51 972	30 684	20 851	31 122	29 898

Company staff

Alan P.

Role: Director

Appointed: 14 April 2023

Latest update: 17 April 2024

People with significant control

Alan P.

Notified on 22 April 2023

Nature of control:

over 3/4 of shares

Lorraine P.

Notified on 14 August 2016

Ceased on 22 April 2023

Nature of control:

1/2 or less of shares

John S.

Notified on 14 August 2016

Ceased on 22 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 1 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Health & Safety Certification & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Lorraine P.

People with significant control

Alan P.

Lorraine P.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

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