K.v. Safety Limited in Wigan, WN5 8AT

Description

Data updated on: 01-11-2023

K.v. Safety Limited is a Private Limited Company, registered in 749a Ormskirk Road, Wigan. The post code is WN5 8AT. This company was formed in 2009. Its Companies House Registration Number is 06790465. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. K.v. Safety Ltd released its latest accounts for the financial period up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-01-14.

Philip W. is this particular firm's only managing director, that was appointed 15 years ago. In order to provide support to the directors, this firm has been utilizing the skills of Phillip W. as a secretary since January 2009.

Phillip W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 299	4 245

Balance Sheet
Cash Bank On Hand						22 902	12 080	11 199	4 680	10 638
Current Assets	22 483	18 800	28 611	52 012	61 782	27 472	18 203	18 060	13 406	12 234	27 772	27 087	24 542
Debtors	11 752	2 172	22 745	11 573	7 765	4 570	6 123	6 861	8 726	1 596
Net Assets Liabilities						68	12 470	16 958	13 227	10 450	17 241	17 877	17 201
Property Plant Equipment						1 580	1 040	755	130
Cash Bank In Hand	10 731	16 628	5 866	40 439	54 017	22 902
Net Assets Liabilities Including Pension Asset Liability	2 299	4 244	3 146	4 504	213	68
Tangible Fixed Assets	1 536	2 207	1 614	496	621	1 580

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 298	4 244	3 146	4 504	213	68
Shareholder Funds	2 299	4 245

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												588	1 176
Accumulated Depreciation Impairment Property Plant Equipment						5 220	5 760	6 385	7 010	7 140
Additions Other Than Through Business Combinations Property Plant Equipment								340
Average Number Employees During Period										1
Corporation Tax Payable						3 064	4 486
Creditors						28 984	6 773	1 857	309	1 784	10 531	9 814	6 618
Fixed Assets	1 536	2 207										604	453
Increase From Depreciation Charge For Year Property Plant Equipment							540	625	625	130
Net Current Assets Liabilities	762	2 037	1 532	4 008	-408	-1 512	11 430	16 203	13 097	10 450	17 241	17 273	17 924
Other Creditors						25 920	2 287	-460	-839	588
Property Plant Equipment Gross Cost						6 800	6 800	7 140	7 140	7 140
Taxation Social Security Payable							4 486	2 317	1 148	1 196
Total Assets Less Current Liabilities	2 299	4 245									17 241	17 877	18 377
Trade Debtors Trade Receivables						4 570	6 123	6 861	8 726	1 596
Advances Credits Directors											5 881	6 688	5 848
Advances Credits Made In Period Directors												22 895
Advances Credits Repaid In Period Directors												23 702
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year Total Current Liabilities	21 721	16 763
Tangible Fixed Assets Additions		1 658	525		828	1 499
Tangible Fixed Assets Cost Or Valuation	2 290	3 948	4 473	4 473	5 301	6 800
Tangible Fixed Assets Depreciation	754	1 741	2 859	3 977	4 680	5 220
Tangible Fixed Assets Depreciation Charge For Period		987
Capital Employed		4 244	3 146	4 504	213	68
Creditors Due Within One Year		16 763	27 079	48 004	62 190	28 984
Tangible Fixed Assets Depreciation Charged In Period			1 118	1 118	703	540

Company staff

Phillip W.

Role: Secretary

Appointed: 14 January 2009

Latest update: 18 December 2023

Philip W.

Role: Director

Appointed: 14 January 2009

Latest update: 18 December 2023

People with significant control

Phillip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 April 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

K.v. Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip W.

Philip W.

Hcs Secretarial Limited

People with significant control

Phillip W.

Accounts Documents

Company filings

Filing category

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