Md Safety Management Limited in Prescot, L34 3LG

Description

Data updated on: 01-11-2023

Registered as 09593908 nine years ago, Md Safety Management Limited is categorised as a Private Limited Company. The business official mailing address is Butterworth Barlow House, 10 Derby Street Prescot. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. The business most recent financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-05-15.

Geoffrey D. and Martin M. are registered as the company's directors and have been managing the firm for nine years.

Executives who control the firm include: Geoff D. owns 1/2 or less of company shares. Martin M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100	63 877

Balance Sheet
Cash Bank In Hand	100	23 910
Cash Bank On Hand		23 910	31 048	13 227	4 248	20 916	27 683	19 232	17 947
Current Assets	100	45 677	54 028	36 011	30 736	37 508	44 385	34 816	34 416
Debtors	100	21 767	22 980	22 784	26 488	16 592	16 702	15 584	16 469
Intangible Fixed Assets		95 000
Property Plant Equipment		2 449	2 935	1 685	1 995	1 120	2 036	1 002
Tangible Fixed Assets		2 449
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		63 777
Shareholder Funds	100	63 877

Other Financial Data
Accrued Liabilities		16 120	5 642	7 487	6 721	8 965	7 657	8 945	9 264
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000	30 000	35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		816	2 067	3 317	5 088	6 069	7 104	8 138	8 690
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		16 582	17 520	13 425	18 358	18 975	16 883	18 488	21 472
Creditors		79 249	85 642	87 895	81 857	95 236	110 139	99 252	94 367
Creditors Due Within One Year		79 249
Fixed Assets		97 449	92 935	86 685	81 995	76 120	72 036	66 002	60 600
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 251	1 250	1 771	981	1 035	1 034	552
Intangible Assets		95 000	90 000	85 000	80 000	75 000	70 000	65 000	60 000
Intangible Assets Gross Cost		100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Additions		100 000
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation		100 000
Net Current Assets Liabilities	100	-33 572	-31 614	-51 884	-51 121	-57 728	-65 754	-64 436	-59 951
Number Shares Allotted	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50
Other Taxation Social Security Payable			129	329	155	120	116	5
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 265	5 002	5 002	7 083	7 189	9 140	9 140	9 290
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		3 265
Tangible Fixed Assets Cost Or Valuation		3 265
Tangible Fixed Assets Depreciation		816
Tangible Fixed Assets Depreciation Charged In Period		816
Total Additions Including From Business Combinations Property Plant Equipment			1 737		2 081	106	1 951		150
Total Assets Less Current Liabilities	100	63 877	61 321	34 801	30 874	18 392	6 282	1 566	649
Trade Creditors Trade Payables							179	314	75
Trade Debtors Trade Receivables		21 767	22 980	22 784	26 488	16 592	16 702	15 584	16 469

Company staff

Geoffrey D.

Role: Director

Appointed: 15 May 2015

Latest update: 11 January 2024

Martin M.

Role: Director

Appointed: 15 May 2015

Latest update: 11 January 2024

People with significant control

Geoff D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 September 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Md Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey D.

Martin M.

People with significant control

Geoff D.

Martin M.

Accounts Documents

Company filings

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