Lsg (safety) Limited in Grimsby, DN36 4UZ

Description

Data updated on: 01-11-2023

Lsg (safety) is a company registered at DN36 4UZ Grimsby at Rainbows End 8 North Sea Lane. This enterprise has been registered in year 2014 and is registered as reg. no. 09228105. This enterprise has been present on the British market for 10 years now and the last known status is active. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The firm's latest filed accounts documents describe the period up to September 30, 2022 and the most current annual confirmation statement was released on October 15, 2023.

According to the latest data, the limited company is supervised by a single director: Darren C., who was appointed in 2014.

Darren C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 661	11 373

Balance Sheet
Cash Bank On Hand		42 593	52 135	62 728	65 502	79 380	75 168	24 321
Current Assets	19 790	42 785	56 647	73 065	76 554	90 854	76 637	25 210
Debtors	423	192	4 512	10 337	11 052	11 474	1 469	889
Net Assets Liabilities		11 373	26 459	19 463	23 816	20 527	11 113	-1 123
Other Debtors		192	387	587	732	2 023	1 469	889
Property Plant Equipment		492	256	851	8 452	5 823	2 961	321
Cash Bank In Hand	19 367	42 593
Net Assets Liabilities Including Pension Asset Liability	5 661	11 373
Tangible Fixed Assets	649	492

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 660	11 372
Shareholder Funds	5 661	11 373

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		448	684	718	3 647	6 651	9 703	12 522
Additions Other Than Through Business Combinations Property Plant Equipment								179
Average Number Employees During Period			2	2	2	2	2	-1
Creditors		31 806	30 395	54 291	59 584	75 044	67 922	26 593
Increase From Depreciation Charge For Year Property Plant Equipment			236	392	2 929	3 004	3 052	2 819
Net Current Assets Liabilities	5 142	10 979	26 252	18 774	16 970	15 810	8 715	-1 383
Other Creditors		22 303	17 054	40 858	46 480	65 933	64 877	26 373
Property Plant Equipment Gross Cost		940	940	1 569	12 099	12 474	12 664	12 843
Provisions For Liabilities Balance Sheet Subtotal		98	49	162	1 606	1 106	563	61
Taxation Social Security Payable							2 827	220
Creditors Due Within One Year	14 648	31 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment				358
Disposals Property Plant Equipment				480
Number Shares Allotted	1	1
Other Taxation Social Security Payable		9 503	13 341	13 433	13 104	9 111	3 045
Par Value Share	1	1
Provisions For Liabilities Charges	130	98
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	861	79
Tangible Fixed Assets Cost Or Valuation	861	940
Tangible Fixed Assets Depreciation	212	448
Tangible Fixed Assets Depreciation Charged In Period	212	236
Total Additions Including From Business Combinations Property Plant Equipment				1 109	10 530	375	190
Total Assets Less Current Liabilities	5 791	11 471	26 508	19 625	25 422	21 633	11 676
Trade Debtors Trade Receivables			4 125	9 750	10 320	9 451

Company staff

Darren C.

Role: Director

Appointed: 22 September 2014

Latest update: 27 April 2024

People with significant control

Darren C.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	22 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Lsg (safety) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Lsg (safety) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016