Health & Safety Management Uk Ltd in Cheshire, CH60 0EL

Description

Data updated on: 01-11-2023

05700632 is the registration number used by Health & Safety Management Uk Ltd. The company was registered as a Private Limited Company on Tue, 7th Feb 2006. The company has been active on the British market for eighteen years. The firm can be found at 1 Moorland Close Heswall in Cheshire. The office's post code assigned is CH60 0EL. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Paula T. and Philip T. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since Fri, 9th Apr 2010.

Executives who have control over the firm are as follows: Paula T. owns 1/2 or less of company shares. Philip T. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 740	26 546	11 464	4 399	13 642	13 281

Balance Sheet
Cash Bank On Hand						17 037	15 144	19 367	26 025	50 877	40 970	33 924	43 199
Current Assets	34 680	34 741	15 904	10 562	23 458	24 291	25 422	36 841	35 487	55 729	40 970	33 924	43 199
Net Assets Liabilities												16 613	22 901
Property Plant Equipment						907	642	460	403	353	309	271	237
Cash Bank In Hand	15 927	11 253	7 410	267	14 373	17 037
Debtors	18 753	23 488	8 494	10 295	9 085	7 254	10 278	17 474	9 462	4 852
Tangible Fixed Assets	1 168	1 322	1 094	1 334	1 019	907
Net Assets Liabilities Including Pension Asset Liability	20 740	26 546

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 739	26 545	11 463	4 398	13 641	13 280
Shareholder Funds	20 740	26 546	11 464	4 399	13 642	13 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 286	2 551	2 733	2 790	2 840	2 884	2 922	72
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						11 917	6 952	10 716	7 072	18 947	13 160	17 582	20 535
Fixed Assets	1 168	1 322										271	237
Increase From Depreciation Charge For Year Property Plant Equipment							265	182	57	50	44	38	34
Net Current Assets Liabilities	19 572	25 224	10 370	3 065	12 623	12 374	18 470	26 125	28 415	36 782	27 810	16 342	22 664
Other Creditors						5 354	1 236	1 476	2 313	14 366	14 451	19 251	17 703
Property Plant Equipment Gross Cost						3 193	3 193	3 193	3 193	3 193	3 193	309	309
Taxation Social Security Payable													2 832
Total Assets Less Current Liabilities	20 740	26 546	11 464	4 399	13 642	13 281	19 112	26 585	28 818	37 135	28 119	16 613	22 901
Administrative Expenses		16 536
Cost Sales		6 324
Creditors Due Within One Year		9 517	5 534	7 497	10 835	11 917
Debtors Due Within One Year		23 488	8 494
Depreciation Tangible Fixed Assets Expense		245	228
Gross Profit Loss		58 755
Number Shares Allotted			1	1	1	1
Operating Profit Loss		42 219
Other Creditors Due Within One Year		1 104	1 166
Other Taxation Social Security Payable						6 563	5 716	9 240	4 759	4 581	-1 291	-1 669
Par Value Share			1	1	1	1
Profit Loss For Period		33 806
Profit Loss On Ordinary Activities Before Tax		42 219
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		399		469
Tangible Fixed Assets Cost Or Valuation	2 325	2 724	2 724	3 193	3 193
Tangible Fixed Assets Depreciation	1 157	1 402	1 630	1 859	2 174	2 286
Tangible Fixed Assets Depreciation Charged In Period			228	229	315	112
Taxation Social Security Due Within One Year		8 413	4 368
Tax On Profit Or Loss On Ordinary Activities		8 413
Trade Debtors Trade Receivables						7 254	10 278	17 474	9 462	4 852
Turnover Gross Operating Revenue		65 079
U K Current Corporation Tax		8 413
Director Remuneration Benefits Excluding Payments To Third Parties		6 150	5 580
Creditors Due Within One Year Total Current Liabilities	15 108	9 517
Tangible Fixed Assets Depreciation Charge For Period		245

Company staff

Paula T.

Role: Director

Appointed: 09 April 2010

Latest update: 12 March 2024

Philip T.

Role: Director

Appointed: 07 February 2006

Latest update: 12 March 2024

People with significant control

Paula T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Health & Safety Management Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula T.

Philip T.

Denis T.

People with significant control

Paula T.

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Health & Safety Management Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula T.

Philip T.

Denis T.

People with significant control

Paula T.

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2014