Ms Safety Services Ltd in St Neots, PE19 2SQ

Description

Data updated on: 01-11-2023

Ms Safety Services came into being in 2013 as a company enlisted under no 08378057, located at PE19 2SQ St Neots at 74 The Broad Walk. The firm has been in business for 11 years and its official status is active. This firm's registered with SIC code 86900: Other human health activities. 2023-01-31 is the last time when account status updates were reported.

With regards to the limited company, a variety of director's duties have so far been done by Mark S. who was appointed on 2013-01-28. Furthermore, the director's tasks are backed by a secretary - Stefanie S., who was officially appointed by this limited company in January 2015.

Mark S. is the individual who controls this firm, 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	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
Net Worth	230	889	885

Balance Sheet
Cash Bank In Hand	625	901	116
Cash Bank On Hand			116	704
Current Assets	4 633	6 767
Debtors	4 009	5 866	19 598	24 901	37 523	40 950	60 856	69 742	70 583	113 262
Net Assets Liabilities				75	103	201	63	66	47	37
Net Assets Liabilities Including Pension Asset Liability	230	889	885
Other Debtors	3 025	1 651	19 598	24 901
Property Plant Equipment			1 483	1 112	834	12 001	9 853	27 122	40 338	32 929
Tangible Fixed Assets	1 968	1 784	1 483
Total Inventories					2 000	2 500	3 800	4 850	5 000	500
Trade Debtors	984	4 215	7 305

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	229	888	884
Shareholder Funds	230	889	885

Other Financial Data
Average Number Employees During Period							3	3	2	2
Creditors				26 420	40 087	52 970	72 574	96 495	109 632	141 742
Creditors Due Within One Year	5 978	7 305	20 015
Finished Goods Goods For Resale					2 000	2 500	3 800	4 850	5 000	500
Net Current Assets Liabilities	-1 344	-538	-301		-564	-9 520	-7 918	-21 903	-34 049	-27 980
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				222	167	2 280	1 872	5 153	6 242	4 912
Provisions For Liabilities Charges	394	357	297
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 448	593	350
Tangible Fixed Assets Cost Or Valuation	2 448	2 711
Tangible Fixed Assets Depreciation	480	927	1 270
Tangible Fixed Assets Depreciation Charged In Period	480	509	397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-62	-54
Tangible Fixed Assets Disposals		330	308
Total Assets Less Current Liabilities	624	1 246	1 182	297	270	2 481	1 935	5 219	6 289	4 949

Company staff

Stefanie S.

Role: Secretary

Appointed: 01 January 2015

Latest update: 25 January 2024

Mark S.

Role: Director

Appointed: 28 January 2013

Latest update: 25 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30/09/2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
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	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
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	2023-01-31
Annual Accounts 22/10/14
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	22/10/14
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 09/09/2016
Date Approval Accounts	09/09/2016

Ms Safety Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefanie S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

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