Health & Safety Southeast Limited in Dover, CT16 3LG

Description

Data updated on: 01-11-2023

Health & Safety Southeast came into being in 2006 as a company enlisted under no 05913669, located at CT16 3LG Dover at 20 Sandwich Road. The company has been in business for 18 years and its current status is active. Created as Ljs Consultancy Services, this company used the business name up till 2011, when it got changed to Health & Safety Southeast Limited. The company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-05-12.

From the information we have gathered, this specific limited company was founded 18 years ago and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Anna S. owns 1/2 or less of company shares. Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Health & Safety Southeast Limited 2011-04-05
Ljs Consultancy Services Limited 2006-08-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 904	6 507	8 640	3 703	3 724	9 267

Balance Sheet
Cash Bank In Hand	20 231	6 609	8 279	8 768	27 915	21 360
Current Assets	28 069	34 364	30 224	27 060	49 228	52 767	47 153	62 178	54 214	80 998	60 357	63 360
Debtors	7 838	27 755	21 945	18 292	21 313	31 407
Tangible Fixed Assets	2 700	2 521	1 478	1 469	854	470

Capital & Reserves
Called Up Share Capital	50	50	100	100	100	100
Profit Loss Account Reserve	3 854	6 457	8 540	3 603	3 624	9 167
Shareholder Funds	3 904	6 507	8 640	3 703	3 724	9 267

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors						43 970	40 487	50 978	48 661	78 075	59 270	54 565
Creditors Due Within One Year	26 865	30 378	23 062	24 826	46 358	43 970
Fixed Assets						470	281	99	1 123	847	1 239	802
Net Current Assets Liabilities	1 204	3 986	7 162	2 234	2 870	8 797	6 666	11 200	5 553	2 923	1 087	8 795
Number Shares Allotted		50	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	50	50	100	100	100	100
Tangible Fixed Assets Additions		932		794
Tangible Fixed Assets Cost Or Valuation	8 126	9 058	9 058	9 852	9 852
Tangible Fixed Assets Depreciation	5 426	6 537	7 580	8 383	8 998	9 382
Tangible Fixed Assets Depreciation Charged In Period		1 111	1 043	803	615	384
Total Assets Less Current Liabilities	3 904	6 507	8 640	3 703	3 724	9 267	6 947	11 299	6 676	3 770	2 326	9 597

Company staff

Anna S.

Role: Director

Appointed: 10 November 2015

Latest update: 15 January 2024

Anna S.

Role: Secretary

Appointed: 22 August 2006

Latest update: 15 January 2024

Lee S.

Role: Director

Appointed: 22 August 2006

Latest update: 15 January 2024

People with significant control

Anna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee S.

Notified on 16 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013

Health & Safety Southeast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Anna S.

Lee S.

People with significant control

Anna S.

Lee S.

Accounts Documents

Company filings

Filing category

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