Neil Johnson Health & Safety Services Ltd. in Glasgow, G67 4RA

Description

Data updated on: 01-11-2023

Neil Johnson Health & Safety Services Ltd. with Companies House Reg No. SC303617 has been operating on the market for 18 years. The Private Limited Company is located at 10 Avonhead Road, Cumbernauld, Glasgow and company's postal code is G67 4RA. This enterprise's Standard Industrial Classification Code is 84120 - Regulation of health care, education, cultural and other social services, not incl. social security. Neil Johnson Health & Safety Services Limited. released its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was released on Thu, 8th Jun 2023.

Our information detailing the enterprise's members implies a leadership of two directors: Margaret J. and Neil J. who were appointed on 2006-06-08. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Margaret J. as a secretary for the last 18 years.

Margaret J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	161 621	184 487	181 125	115 746

Balance Sheet
Cash Bank In Hand	148 655	159 846	155 491	102 077
Current Assets	192 466	205 615	196 688	147 025
Debtors	43 811	45 769	41 197	44 948
Net Assets Liabilities Including Pension Asset Liability	161 621	184 487	181 125	115 746
Tangible Fixed Assets	26 154	45 573	35 715	34 058

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	161 619	184 485	181 123	115 744
Shareholder Funds	161 621	184 487	181 125	115 746

Other Financial Data
Secured Debts	237	4 459	0
Total Fixed Assets Additions		54 822	1 401	23 399
Total Fixed Assets Cost Or Valuation	114 764	128 736	130 137	128 553
Total Fixed Assets Depreciation	88 610	83 163	94 422	94 495
Total Fixed Assets Depreciation Charge In Period		14 788	11 259	11 003
Total Fixed Assets Depreciation Disposals		-20 235		-10 930
Total Fixed Assets Disposals		-40 850		-24 983
Creditors Due After One Year Total Noncurrent Liabilities	237	4 459	0
Creditors Due Within One Year Total Current Liabilities	53 441	62 242	51 278	61 493
Fixed Assets	26 154	45 573	35 715	34 058
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	139 025	143 373	145 410	85 532
Provisions For Liabilities Charges	3 321	0	0	3 844
Tangible Fixed Assets Additions		54 822	1 401	23 399
Tangible Fixed Assets Cost Or Valuation	54 764	68 736	70 137	68 553
Tangible Fixed Assets Depreciation	28 610	23 163	34 422	34 495
Tangible Fixed Assets Depreciation Charge For Period		14 788	11 259	11 003
Tangible Fixed Assets Depreciation Disposals		-20 235		-10 930
Tangible Fixed Assets Disposals		-40 850		-24 983
Total Assets Less Current Liabilities	165 179	188 946	181 125	119 590