Ls Health & Safety Services Limited in Hartlepool, TS24 7DN

Description

Data updated on: 22-02-2023

Ls Health & Safety Services came into being in 2013 as a company enlisted under no 08471138, located at TS24 7DN Hartlepool at Exchange Building. This firm's last known status was dissolved. Ls Health & Safety Services had been offering its services for at least nine years.

The directors were as follow: Kay S. chosen to lead the company in 2017 in May and Lee S. chosen to lead the company in 2013 in April.

Executives who had control over the firm were as follows: Kay S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lee S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	48	2 947	100

Balance Sheet
Current Assets	29 478	28 046	9 784	17 482	16 641	16 006	62 015
Net Assets Liabilities			100	443	660	714	457
Cash Bank In Hand	23 853	25 008
Debtors	2 125	3 038
Net Assets Liabilities Including Pension Asset Liability	48	2 623	100
Stocks Inventory	3 500
Tangible Fixed Assets	2 162	1 622

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	38	2 613
Shareholder Funds	48	2 947	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000
Average Number Employees During Period				2	1	1	2
Creditors			10 901	16 952	16 666	15 806	62 117
Fixed Assets	2 162	1 622	1 217	913	685	514	559
Net Current Assets Liabilities	-1 682	1 325	-1 117	530	-25	200	-102
Total Assets Less Current Liabilities	480	2 947	100	1 443	660	714	457
Advances Credits Directors			2 752	6 143	3 879	7 079	16 005
Advances Credits Made In Period Directors				8 895	3 879	3 200
Advances Credits Repaid In Period Directors					6 143
Creditors Due Within One Year	31 160	26 721	10 901
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges	432	324
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	2 461	2 461
Tangible Fixed Assets Depreciation	299	839
Tangible Fixed Assets Depreciation Charged In Period		540

Company staff

Kay S.

Role: Director

Appointed: 01 May 2017

Latest update: 29 July 2023

Lee S.

Role: Director

Appointed: 03 April 2013

Latest update: 29 July 2023

People with significant control

Kay S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	20 March 2023
Confirmation statement last made up date	06 March 2022

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts 10 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 January 2018

Ls Health & Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay S.

Lee S.

People with significant control

Kay S.

Lee S.

Accounts Documents

Company filings

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