Initiative Quality & Safety Limited in Kingswinford, DY6 0AH

Websites

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www.health-safety-consultancy.co.uk

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www.health-safety-consultants.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Kingswinford under the following Company Registration No.: 04455406. The firm was set up in 2002. The headquarters of the company is situated at The Coach House Greensforge. The area code for this address is DY6 0AH. This company's registered with SIC code 74901 and their NACE code stands for Environmental consulting activities. June 30, 2023 is the last time when the company accounts were filed.

The directors currently enumerated by the business are as follow: Mark T. assigned this position in 2002 in June and Melanie T. assigned this position 22 years ago.

Executives who have control over the firm are as follows: Mark T. owns 1/2 or less of company shares. Melanie T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 255	44 994	47 885	105 536	137 913	130 100	178 505

Balance Sheet
Current Assets	136 504	98 745	138 821	139 380	210 244	189 867	255 525	309 788	343 403	395 802	406 776	342 045	436 410
Net Assets Liabilities							178 505	233 847	280 153	320 934	306 307	312 067	361 225
Cash Bank In Hand	97 510	43 751	37 012	50 100	90 495	72 140
Debtors	38 994	54 994	101 809	89 280	119 749	117 727
Net Assets Liabilities Including Pension Asset Liability	45 255	44 994	47 885	105 536	137 913	130 100	178 505
Tangible Fixed Assets	64 235	53 255	44 185	34 290	35 109	108 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 155	44 894	47 786	105 436	137 813	130 000
Shareholder Funds	45 255	44 994	47 885	105 536	137 913	130 100	178 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							13 232	13 586	29 280	23 749	12 673	6 210	20 217
Average Number Employees During Period									5	8	8	6	6
Creditors							123 997	112 924	96 736	96 219	155 208	121 927	136 272
Fixed Assets	64 235	53 255	44 185	34 290	35 109	108 180	114 698	99 072	154 104	124 754	146 458	118 971	105 054
Net Current Assets Liabilities	18 121	19 130	20 957	78 104	109 826	95 627	131 528	196 864	246 667	299 583	251 568	223 056	300 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												2 938
Provisions For Liabilities Balance Sheet Subtotal										23 749	23 750	23 750	23 750
Total Assets Less Current Liabilities	82 356	72 385	65 142	112 394	144 935	203 807	246 226	295 936	400 771	424 337	398 026	342 027	405 192
Advances Credits Directors										13 871	43 494	26 438	27 619
Advances Credits Made In Period Directors											29 623	17 056
Creditors Due After One Year	27 566	17 105	6 970			60 475	54 489
Creditors Due Within One Year	118 383	79 615	117 865	61 276	100 418	94 240	123 997
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges	9 535	10 286	10 286	6 858	7 022	13 232	13 232
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions		2 334	1 976	33 625	9 596	89 651
Tangible Fixed Assets Cost Or Valuation	92 619	94 953	96 930	58 650	68 246	157 897
Tangible Fixed Assets Depreciation	28 384	41 699	52 745	24 360	33 137	49 717
Tangible Fixed Assets Depreciation Charged In Period		13 314	11 046	8 573	8 777	16 580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 958
Tangible Fixed Assets Disposals				71 905

Company staff

Mark T.

Role: Secretary

Appointed: 06 June 2002

Latest update: 22 March 2024

Mark T.

Role: Director

Appointed: 06 June 2002

Latest update: 22 March 2024

Melanie T.

Role: Director

Appointed: 06 June 2002

Latest update: 22 March 2024

People with significant control

Mark T.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Melanie T.

Notified on 6 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 February 2013
Annual Accounts 3 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	3 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 October 2015
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Initiative Quality & Safety Limited

General information

Name:

Office Address:

Contact information

Websites

www.health-safety-consultancy.co.uk

www.health-safety-consultants.co.uk

Description

Financial data based on annual reports

Company staff

Mark T.

Mark T.

Melanie T.

Suzanne B.

Kevin B.

People with significant control

Mark T.

Melanie T.

Accounts Documents

Company filings

Filing category

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