Health & Safety Consultancy Services Ltd in Peterhead, AB42 0NG

Description

Data updated on: 01-11-2023

Health & Safety Consultancy Services Ltd can be found at Peterhead at 14 Kilmarnock Drive. Anyone can find the firm by referencing its post code - AB42 0NG. Health & Safety Consultancy Services's founding dates back to 2007. The enterprise is registered under the number SC322972 and company's official status is active. The firm known today as Health & Safety Consultancy Services Ltd, was earlier known under the name of Freelance Euro Services (mmdcciii). The transformation has occurred in January 15, 2008. The firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-04-05 and the most recent annual confirmation statement was filed on 2023-05-16.

The company has a solitary director now running this particular firm, namely Stephen M. who has been performing the director's duties since May 4, 2007.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Health & Safety Consultancy Services Ltd 2008-01-15
Freelance Euro Services (mmdcciii) Limited 2007-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 911	598	102	123	6 663	183

Balance Sheet
Cash Bank In Hand	20 694	3 563			29 796
Cash Bank On Hand								8 867	6 136	5 778	5 520	11 322
Current Assets	29 893	25 575	20 395	20 760	36 946	11 623	3 329	10 747	11 564	5 778		11 322	16 952
Debtors	9 199	22 012	20 395	20 760	7 150	11 623	3 329	1 880	5 428				16 952
Net Assets Liabilities						183	-3 541	141	1 447	2 330
Net Assets Liabilities Including Pension Asset Liability	3 911	598	102	123	6 663	183
Property Plant Equipment						26 429	19 822	14 867	12 389	2 623	1 966	1 649
Tangible Fixed Assets	13 023	11 503	8 875	28 804	24 875	26 429

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 811	498	2	23	6 563	83
Shareholder Funds	3 911	598	102	123	6 663	183

Other Financial Data
Amount Specific Advance Or Credit Directors					23 094	2 836	2 339	1 880	281	9	25
Amount Specific Advance Or Credit Made In Period Directors						45 570	23 855	29 279	34 342	38 608	31 782
Amount Specific Advance Or Credit Repaid In Period Directors						25 312	18 680	29 738	36 503	38 336	31 798
Accrued Liabilities						1 225	1 225	1 225	1 303	114	229
Accumulated Depreciation Impairment Property Plant Equipment						24 374	30 981	35 936	39 753	21 414	22 071	22 188	11 098
Administrative Expenses		43 860
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts			1 973			1 313	1 354						667
Corporation Tax Due Within One Year		6 720	6 358
Corporation Tax Payable						3 740	533	5 444	6 356	5 911	4 984	5 024	8 181
Cost Sales		1 282
Creditors						23 062	18 804	14 547	10 289	6 071	5 405	12 208	27 465
Creditors Due After One Year		331		16 659	13 789	23 062
Creditors Due Within One Year		36 149	29 168	32 782	41 369	14 807
Depreciation Tangible Fixed Assets Expense		3 835	2 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 212		387	12 563
Disposals Property Plant Equipment										28 105		430	12 982
Finance Lease Liabilities Present Value Total						23 062	18 804	14 547	10 289
Gross Profit Loss		76 168
Increase From Depreciation Charge For Year Property Plant Equipment							6 607	4 955	3 817	873	657	504	1 473
Interest Payable Similar Charges		401
Net Current Assets Liabilities	-6 799	-10 574	-8 773	-12 022	-4 423	-3 184	-4 559	-179	-653	-293	115	-886	-10 513
Number Shares Allotted			100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		331
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		1 982	331
Operating Profit Loss		32 308
Other Taxation Social Security Payable						1 437	519		20	37	167	152	225
Other Taxation Social Security Within One Year		3 087	1 711
Par Value Share			1	1	1	1
Profit Loss For Period		25 187
Profit Loss On Ordinary Activities Before Tax		31 907
Property Plant Equipment Gross Cost						50 803	50 803	50 803	52 142	24 037	24 037	23 837	4 905
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 315	330	36 333	1 419	52 269
Tangible Fixed Assets Cost Or Valuation	17 513	19 828	20 158	46 226	47 645	50 803
Tangible Fixed Assets Depreciation	4 490	8 325	11 283	17 422	22 770	24 374
Tangible Fixed Assets Depreciation Charged In Period			2 958	6 143	5 348	13 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4		11 790
Tangible Fixed Assets Disposals				10 265		49 111
Tax On Profit Or Loss On Ordinary Activities		6 720
Total Additions Including From Business Combinations Property Plant Equipment									1 339			230	300
Total Assets Less Current Liabilities	6 224	929	102	16 782	20 452	23 245	15 263	14 688	11 736	2 330	2 081	763	145
Total Dividend Payment		28 500
Total Transfer To From Profit Loss Account Reserve		3 811
Trade Debtors Trade Receivables						11 623	990		5 428				16 952
Turnover Gross Operating Revenue		77 450
U K Current Corporation Tax		6 720
Director Remuneration Benefits Excluding Payments To Third Parties		7 280	7 650
Creditors Due After One Year Total Noncurrent Liabilities	2 313	331
Creditors Due Within One Year Total Current Liabilities	36 692	36 149
Fixed Assets	13 023	11 503
Tangible Fixed Assets Depreciation Charge For Period		3 835

Company staff

Stephen M.

Role: Director

Appointed: 17 July 2007

Latest update: 6 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	22 December 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	5 January 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

Health & Safety Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Karen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Health & Safety Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Karen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2016