In Safe Hands Health & Safety Training & Consultancy Limited in St. Columb, TR9 6TL

Description

Data updated on: 01-11-2023

This business is known under the name of In Safe Hands Health & Safety Training & Consultancy Limited. It first started thirteen years ago and was registered under 07599673 as the registration number. The registered office of the firm is based in St. Columb. You may find it at Unit 13 Indian Queens Trading Estate Warren Road, Indian Queens. The company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. The company's latest filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-24.

Current directors officially appointed by this specific limited company include: Elizabeth P. arranged to perform management duties in 2011 and Timothy P. arranged to perform management duties in 2011.

Executives who control the firm include: Timothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-11	2014-04-11	2015-04-11	2016-04-11	2017-04-11	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	8 987	9 808	9 979	23 651

Balance Sheet
Cash Bank On Hand				45 353	58 743	66 236	88 382	60 494	148 616	159 811	119 335
Current Assets	40 165	58 334	54 419	67 960	101 376	135 423	130 760	85 544	177 501	206 694	174 665
Debtors	19 988	23 227	27 672	22 607	42 633	69 187	42 378	25 050	28 885	46 883	55 330
Net Assets Liabilities				23 651	66 391	103 119	123 400	94 815	124 180	128 589	95 758
Other Debtors				5 324	12 579	133
Property Plant Equipment				2 457	73 233	89 763	83 514	79 913	72 470	64 499	57 632
Cash Bank In Hand	16 301	31 231	26 747	45 353
Stocks Inventory	3 876	3 876
Tangible Fixed Assets	4 500	3 309	1 142	2 457
Net Assets Liabilities Including Pension Asset Liability	8 987	9 808	9 979	23 651

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 887	9 708	9 879	23 551
Shareholder Funds	8 987	9 808	9 979	23 651

Other Financial Data
Version Production Software									2 021
Accrued Liabilities				856	900	1 300	1 300	1 300	1 300	2 136	1 425
Accumulated Amortisation Impairment Intangible Assets							4 500	11 430	18 360	25 310	32 240
Accumulated Depreciation Impairment Property Plant Equipment				8 346	12 811	24 462	35 215	45 953	55 396	63 367	70 234
Additions Other Than Through Business Combinations Property Plant Equipment					75 241	28 181	4 504	7 137	2 000
Average Number Employees During Period				6	7	9	10	10	8	8	8
Bank Borrowings					21 435	16 326	11 050	5 778	50 434	39 352	34 718
Bank Borrowings Overdrafts					4 566	4 566	4 986	5 166	5 166	5 556	5 556
Creditors				46 275	78 450	93 979	86 962	77 058	81 526	104 090	97 138
Deferred Income					17 754	16 819	15 884	14 950	14 016	13 080	12 146
Fixed Assets	4 500	3 309				89 763	101 514	103 153	88 780	73 859	60 062
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 834	29 834	40 834	31 000	21 000	21 000	21 000	21 000
Increase From Amortisation Charge For Year Intangible Assets							4 500	6 930	6 930	6 950	6 930
Increase From Depreciation Charge For Year Property Plant Equipment					4 465	11 651	10 753	10 738	9 443	7 971	6 867
Intangible Assets							18 000	23 240	16 310	9 360	2 430
Intangible Assets Gross Cost							22 500	34 670	34 670	34 670	34 670
Loans From Directors				9 045			1 265	-133	155	14 741	22 976
Net Current Assets Liabilities	4 487	6 499	8 837	21 685	22 926	41 444	43 798	8 486	95 975	102 604	77 527
Nominal Value Allotted Share Capital				100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Creditors										658	961
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income					12 579	20 677	21 365	21 624	12 982	11 259	9 660
Property Plant Equipment Gross Cost				10 803	86 044	114 225	118 729	125 866	127 866	127 866	127 866
Taxation Including Deferred Taxation Balance Sheet Subtotal				491	8 333	11 762	10 862	11 046	10 141	8 522	7 113
Taxation Social Security Payable				21 982	24 524	32 486	32 099	12 713	25 595	16 677	15 145
Total Additions Including From Business Combinations Intangible Assets							22 500	12 170
Total Assets Less Current Liabilities	8 987	9 808	9 979	24 142	96 159	131 207	145 312	111 639	184 755	176 463	137 589
Trade Creditors Trade Payables				14 392	30 706	38 808	31 428	35 751	21 764	32 991	17 768
Trade Debtors Trade Receivables				17 283	30 054	48 377	21 013	3 426	15 903	35 624	45 670
Value-added Tax Payable								7 311	13 530	18 251	21 161
Creditors Due Within One Year	35 678	51 835	45 582	46 275
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 693	8 669	8 669	10 803
Tangible Fixed Assets Depreciation	3 193	5 360	7 527	8 346
Tangible Fixed Assets Depreciation Charged In Period		2 167	2 167	819
Advances Credits Directors	7 898	10 688	9 542
Advances Credits Repaid In Period Directors		2 790
Provisions For Liabilities Charges				491
Tangible Fixed Assets Additions		976		2 134

Company staff

Elizabeth P.

Role: Secretary

Appointed: 11 April 2011

Latest update: 30 December 2023

Elizabeth P.

Role: Director

Appointed: 11 April 2011

Latest update: 30 December 2023

Timothy P.

Role: Director

Appointed: 11 April 2011

Latest update: 30 December 2023

People with significant control

Timothy P.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth P.

Notified on 10 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-04-11
Date Approval Accounts	22 December 2014
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	12 April 2015
End Date For Period Covered By Report	11 April 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	12 April 2016
End Date For Period Covered By Report	11 April 2015
Annual Accounts
Start Date For Period Covered By Report	12 April 2017
End Date For Period Covered By Report	11 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	11 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	11 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	11 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	11 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	11 April 2015
Annual Accounts 27 October 2015
End Date For Period Covered By Report	11 April 2015
Date Approval Accounts	27 October 2015

In Safe Hands Health & Safety Training & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Elizabeth P.

Timothy P.

People with significant control

Timothy P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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In Safe Hands Health & Safety Training & Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Elizabeth P.

Timothy P.

People with significant control

Timothy P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015