Health & Safety Training Limited in Newcastle Upon Tyne, NE12 9TA

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2003-03-10. Started under no. 04692462, the company is classified as a Private Limited Company. You can reach the main office of the firm during office hours under the following address: Unit 6 Wesley Way Benton Square Industrial Estate, NE12 9TA Newcastle Upon Tyne. The company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Health & Safety Training Ltd is a small-sized vehicle operator with the licence number OB1104277. The firm has one transport operating centre in the country. In their subsidiary in North Shields on Appleby Street, 5 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 4 transactions from worth at least 500 pounds each, amounting to £2,880 in total. The company also worked with the Gateshead Council (1 transaction worth £500 in total). Health & Safety Training was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services.

As found in the company's executives list, since October 2005 there have been two directors: Philip B. and Carla B.. In order to help the directors in their tasks, this specific company has been utilizing the skills of Carla B. as a secretary since the appointment on 2003-03-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							488 457	510 035	537 232	493 137	314 830	504 580	527 218	342 025	161 730
Current Assets	604 051	935 363	935 363	868 972	868 972	820 814	925 411	1 009 415	1 067 809	1 078 680	742 368	910 504	942 853	1 074 344	949 757
Debtors	155 597	160 460	160 460	394 339	394 339	401 745	436 954	499 380	530 577	585 543	427 538	405 924	415 635	732 319	788 027
Net Assets Liabilities							767 309	851 354	900 852	884 978	681 243	739 828	753 351	713 431	604 954
Other Debtors							640	640	640	640
Property Plant Equipment							35 957	33 894	14 790	12 124	14 130	11 304
Cash Bank In Hand	448 454	774 903	774 903	474 633	474 633	419 069	488 457
Net Assets Liabilities Including Pension Asset Liability	514 177	751 808	751 808	743 394	743 394	709 504	767 309
Tangible Fixed Assets	77 944	119 137	119 137	79 066	79 066	59 089	35 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	514 077	751 708	751 708	743 294	743 294	709 404	767 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							115 161	120 858	139 962	148 128	155 852	158 678	169 982
Additions Other Than Through Business Combinations Property Plant Equipment								25 400		5 500	9 730
Amounts Owed By Group Undertakings Participating Interests							394 077	461 158	488 158	584 903	427 538	405 924	415 635	597 804	756 417
Amounts Owed To Group Undertakings Participating Interests										111 114				181 735	186 763
Average Number Employees During Period							20	20	21	21	21	21	21	31	29
Bank Borrowings												50 000	32 499	22 449	12 500
Bank Overdrafts													10 000	10 000	10 000
Corporation Tax Payable							35 454	28 886	37 670	16 841		39 035	33 812	12 069
Creditors							214 059	197 028	177 155	186 656	75 255	131 980	157 003	338 464	332 303
Finance Lease Liabilities Present Value Total							2 342	4 860	4 860	4 556
Fixed Assets	77 944	139 137	139 137	99 066	99 066	79 089	55 957	53 894	14 800	12 124
Increase From Depreciation Charge For Year Property Plant Equipment								18 377	19 104	8 166	7 724	2 826	11 304
Investments Fixed Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000	10
Investments In Group Undertakings							20 000	20 000	10	-10
Net Current Assets Liabilities	464 251	662 681	662 681	662 454	662 454	638 053	711 352	817 247	890 654	872 854	667 113	778 524	785 850	735 880	617 454
Other Creditors							69 281	59 801	36 872	11 942	15 711	33 963	1 238	1 862	2 969
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 680
Other Disposals Property Plant Equipment								21 766
Other Taxation Social Security Payable							36 026	35 266	31 616	15 068	15 048	13 148	19 309	18 641	14 760
Property Plant Equipment Gross Cost							151 118	154 752	154 752	160 252	169 982	169 982	169 982
Total Assets Less Current Liabilities	542 195	801 818	801 818	761 520	761 520	717 142	767 309	866 281	905 454	884 978	681 243	789 828	785 850	735 880	617 454
Trade Creditors Trade Payables							70 956	68 215	66 137	46 305	44 496	45 834	92 644	114 157	117 811
Trade Debtors Trade Receivables							42 237	37 582	41 779					134 515	31 610
Capital Employed	514 177	751 808	751 808	743 394	743 394	709 504	767 309
Creditors Due After One Year	28 018	50 010	50 010	18 126	18 126	7 638
Creditors Due Within One Year	139 800	272 682	272 682	206 518	206 518	182 761	214 059
Debtors Due After One Year	120 415	128 030	128 030	341 338	341 338	367 077	394 077
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			70 943		1 214
Tangible Fixed Assets Cost Or Valuation	140 785		192 191		170 755	170 755	151 118
Tangible Fixed Assets Depreciation	62 841		73 054		91 689	111 666	115 161
Tangible Fixed Assets Depreciation Charged In Period			21 202		25 430	19 977	15 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 989		6 795		12 469
Tangible Fixed Assets Disposals			19 537		22 650		19 637