Lockout Tagout Safety Limited in Middlesbrough, TS2 1RP

Description

Data updated on: 01-11-2023

Lockout Tagout Safety Limited is established as Private Limited Company, that is based in 19 Collingwood Court in Middlesbrough. It's zip code TS2 1RP. This business was set up on Tuesday 31st March 2009. The company's reg. no. is 06863995. This company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. 2022-03-31 is the last time company accounts were reported.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 2,000 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Grants To Organisations.

Andrea B. and Edward B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since April 2018.

Edward B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 901	53 388	79 161	109 161	137 007

Balance Sheet
Cash Bank In Hand	112 982	57 017	76 845	72 242	74 991
Cash Bank On Hand					74 991	93 378
Current Assets	176 389	136 524	185 790	216 485	244 183	250 746	330 847	249 735	218 718	366 636	392 464	515 601
Debtors	53 407	59 507	98 945	134 893	159 442	147 248
Net Assets Liabilities					137 007	161 446		149 337	125 555	179 930	191 103	337 236
Net Assets Liabilities Including Pension Asset Liability	72 901	53 388	79 161	109 161	137 007
Other Debtors					31 158	36 075
Property Plant Equipment					8 301	9 173
Stocks Inventory	10 000	20 000	10 000	9 350	9 750
Tangible Fixed Assets	10 068	8 308	6 973	5 938	8 301
Total Inventories					9 750	10 120

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	72 900	53 387	79 160	109 160	137 006
Shareholder Funds	72 901	53 388	79 161	109 161	137 007

Other Financial Data
Amount Specific Advance Or Credit Directors					29 446	34 876	135 512	83 781	77 700	59 937	78 987	98 394
Amount Specific Advance Or Credit Made In Period Directors						5 430	179 487	91 336	91 419	93 913	108 812	124 517
Amount Specific Advance Or Credit Repaid In Period Directors							78 851	143 067	100 879	111 676	89 762	105 110
Accumulated Depreciation Impairment Property Plant Equipment					10 336	11 572
Average Number Employees During Period					5	5	7	7	8	7	9	8
Creditors					113 817	96 640	157 234	109 871	20 390	55 770	53 150	61 055
Creditors Due Within One Year	111 542	89 782	112 208	112 074	113 817
Fixed Assets						9 173	8 489	9 473	7 975	6 809	5 880	40 543
Increase From Depreciation Charge For Year Property Plant Equipment						1 236
Net Current Assets Liabilities	64 847	46 742	73 582	104 411	130 366	154 106	173 613	139 864	137 970	228 891	238 373	357 748
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors					2 175	2 250
Other Taxation Social Security Payable					48 114	62 355
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					18 637	20 745
Provisions					1 660	1 833
Provisions For Liabilities Balance Sheet Subtotal					1 660	1 833
Provisions For Liabilities Charges	2 014	1 662	1 394	1 188	1 660
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					3 182
Tangible Fixed Assets Cost Or Valuation	15 455	15 455	15 455	15 455	18 637
Tangible Fixed Assets Depreciation	5 387	7 147	8 482	9 517	10 336
Tangible Fixed Assets Depreciation Charged In Period		1 760	1 335	1 035	819
Total Additions Including From Business Combinations Property Plant Equipment						2 108
Total Assets Less Current Liabilities	74 915	55 050	80 555	110 349	138 667	163 279	182 102	149 337	145 945	235 700	244 253	398 291
Trade Creditors Trade Payables					63 528	32 035
Trade Debtors Trade Receivables					128 284	111 173

Company staff

Andrea B.

Role: Director

Appointed: 06 April 2018

Latest update: 17 April 2024

Edward B.

Role: Director

Appointed: 31 March 2009

Latest update: 17 April 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Middlesbrough Council	1	£ 2 000.00
2011-12-28	5101146917		£ 2 000.00	Grants To Organisations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Middlesbrough Council

£ 2 000.00

2011-12-28

5101146917

£ 2 000.00

Grants To Organisations

Lockout Tagout Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Edward B.

Andrea B.

People with significant control

Edward B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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