In-line Safety Limited in East Grinstead, RH19 3NR

Description

Data updated on: 01-11-2023

Registered as 05302302 20 years ago, In-line Safety Limited is a Private Limited Company. The latest office address is The Old Barn Moor Hall, Sandhawes Hill East Grinstead. The company has been on the market under three different names. The company's initial registered name, Survey & Construction Safety, was changed on 2008-04-15 to Inline Safety. The current name, in use since 2008, is In-line Safety Limited. The firm's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. In-line Safety Ltd reported its latest accounts for the financial period up to 2022-08-31. The latest annual confirmation statement was filed on 2022-12-08.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 13,800 pounds of revenue. In 2014 the company had 9 transactions that yielded 16,032 pounds. In total, transactions conducted by the company since 2013 amounted to £73,179. Cooperation with the Southampton City Council council covered the following areas: Repair & Maint Of Buildings - Gen, Legal & Policy Compliance Works, Premises Costs and Supplies & Services.

According to the information we have, this specific firm was built in December 2004 and has so far been overseen by five directors, out of whom three (Brian S., Michael G. and Julian B.) are still in the management. Another limited company has been appointed as one of the secretaries of this company: 175 Co Sec Ltd.

Previous company's names
In-line Safety Limited 2008-07-07
Inline Safety Ltd 2008-04-15
Survey & Construction Safety Limited 2004-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	49 501	87 015	131 139	265 499

Balance Sheet
Cash Bank On Hand				64 063	80 822	76 107	132 200	159 570	198 661	202 530	294 188
Current Assets	567 131	163 517	202 465	352 657	384 714	355 657	395 042	523 443	511 192	610 109	809 591
Debtors	566 954	135 705	181 888	288 594	303 892	279 550	262 842	363 874	312 532	407 578	515 403
Net Assets Liabilities				265 499	528 342	661 294	702 830	796 627	848 390	869 641	914 590
Property Plant Equipment				67 370	93 057	75 009	66 278	47 299	568 709	590 662	562 157
Cash Bank In Hand	177	27 812	20 577	64 063
Net Assets Liabilities Including Pension Asset Liability	49 501	87 015	131 139	265 499
Tangible Fixed Assets	30 805	41 737	33 693	67 370

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 401	86 915	131 039	265 399
Shareholder Funds	49 501	87 015	131 139	265 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				58 862	80 548	105 807	130 203	153 088	169 650	189 298	217 517
Average Number Employees During Period						11	11	10	10	12	12
Creditors				154 253	347 648	224 987	262 864	278 492	231 511	331 130	457 158
Disposals Property Plant Equipment					7 797	16 128	875	4 001	13 500	6 763	27 480
Fixed Assets	30 805	41 737	33 693	67 370	597 431	579 383	570 652	551 673	568 709	590 662	562 157
Increase From Depreciation Charge For Year Property Plant Equipment					21 686	25 259	24 397	18 885	16 562	23 648	28 219
Investments Fixed Assets					504 374	504 374	504 374	504 374	504 374
Net Current Assets Liabilities	18 696	45 278	97 446	198 129	37 066	130 670	132 178	244 954	279 681	278 979	352 433
Property Plant Equipment Gross Cost				126 232	173 605	180 816	196 481	200 387	233 985	779 960	779 674
Total Additions Including From Business Combinations Property Plant Equipment					55 170	23 339	16 541	3 907	47 098	52 364	27 194
Total Assets Less Current Liabilities	49 501	87 015	131 139	265 499	634 497	710 053	702 830	796 627	848 390	869 641	914 590
Creditors Due Within One Year	548 435	118 239	105 019	154 528
Tangible Fixed Assets Additions		31 350	5 588	65 385
Tangible Fixed Assets Cost Or Valuation	59 446	62 938	68 526	126 231
Tangible Fixed Assets Depreciation	28 641	21 201	34 833	58 861
Tangible Fixed Assets Depreciation Charged In Period		3 007	13 632	24 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 447
Tangible Fixed Assets Disposals		27 858		7 680

Company staff