Higher Safety Limited
11 Castle Hill SL6 4AA Maidenhead
Number: 07040377
Incorporation date: 2009-10-14
Dissolution date: 2021-03-16
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Higher Safety came into being in 2009 as a company enlisted under no 07040377, located at SL6 4AA Maidenhead at 11 Castle Hill. This firm's last known status was dissolved. Higher Safety had been in this business field for 12 years.
The following company was led by 1 director: Barnaby G., who was appointed on 2009-10-14.
Barnaby G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 387 | 498 | 3 738 | 13 837 | 27 195 | 30 332 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 009 | 5 220 | 16 290 | 10 936 | 40 708 | 47 279 | ||||
| Cash Bank On Hand | 47 279 | 68 961 | 55 263 | 36 448 | 15 732 | |||||
| Current Assets | 16 701 | 10 884 | 32 820 | 39 356 | 61 538 | 64 213 | 92 393 | 77 565 | 61 480 | 15 732 |
| Debtors | 12 692 | 5 664 | 16 530 | 28 420 | 20 830 | 16 934 | 23 432 | 22 302 | 25 032 | |
| Net Assets Liabilities | 30 332 | 57 361 | 47 984 | 44 050 | 7 974 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 387 | 498 | 3 738 | 13 837 | 27 195 | 30 332 | ||||
| Property Plant Equipment | 3 175 | 8 410 | 5 400 | 7 777 | ||||||
| Tangible Fixed Assets | 2 164 | 2 505 | 1 377 | 619 | 1 384 | 3 175 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 287 | 398 | 3 638 | 13 737 | 27 095 | 30 232 | ||||
| Shareholder Funds | 387 | 498 | 3 738 | 13 837 | 27 195 | 30 332 | ||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 188 | 8 944 | 11 954 | 15 167 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors | 36 421 | 41 760 | 33 955 | 24 056 | 7 758 | |||||
| Creditors Due Within One Year | 12 611 | 30 184 | 26 014 | 35 450 | 36 421 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 261 | 15 167 | ||||||||
| Disposals Property Plant Equipment | 2 609 | 22 944 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 017 | 3 010 | 3 213 | |||||||
| Net Current Assets Liabilities | -1 421 | -1 727 | 2 636 | 13 342 | 26 088 | 27 792 | 50 633 | 43 610 | 37 424 | 7 974 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 10 363 | 17 354 | 17 354 | 22 944 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 635 | 1 682 | 1 026 | 1 151 | ||||||
| Provisions For Liabilities Charges | 356 | 280 | 275 | 124 | 277 | 635 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 377 | 3 526 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 803 | 3 803 | 5 460 | 5 460 | 6 837 | 10 363 | ||||
| Tangible Fixed Assets Depreciation | 1 639 | 1 298 | 4 083 | 4 841 | 5 453 | 7 188 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 128 | 758 | 612 | 1 735 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 600 | 5 590 | ||||||||
| Total Assets Less Current Liabilities | 743 | 778 | 4 013 | 13 961 | 27 472 | 30 967 | 59 043 | 49 010 | 45 201 | 7 974 |
| Creditors Due Within One Year Total Current Liabilities | 18 122 | 12 611 | ||||||||
| Fixed Assets | 2 164 | 2 505 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | -341 | |||||||||
Role: Director
Appointed: 14 October 2009
Latest update: 23 August 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 25 November 2020 |
| Confirmation statement last made up date | 14 October 2019 |
| Annual Accounts 3 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 3 July 2015 |
| Annual Accounts 18 February 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 18 February 2016 |
| Annual Accounts 17 May 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 17 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts 16 December 2013 | |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 16 December 2013 |
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11 Dorchester Close
SL6 6RX
Maidenhead
11 Dorchester Close
SL6 6RX
Maidenhead