Net Safety U.k. Ltd. in Grimsby, DN34 5BJ

Description

Data updated on: 01-11-2023

Registered with number 06137049 seventeen years ago, Net Safety U.k. Ltd. is categorised as a Private Limited Company. The firm's official registration address is 94 Laceby Road, Grimsby. This enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

At the moment, the business is led by a solitary managing director: Leigh M., who was selected to lead the company on 2007/03/05.

Leigh M. is the individual who has control over 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 960	54 067	66 008	114 072	172 535	187 791	207 867

Balance Sheet
Cash Bank In Hand	38 020	36 808	40 963	63 512	130 327
Current Assets	53 131	55 127	56 470	108 781	178 347	198 728	216 008	167 079	137 048	137 658	152 624	82 146	75 410
Debtors	15 111	18 319	15 507	45 269	48 020
Net Assets Liabilities Including Pension Asset Liability	50 960	54 067	66 008	114 072	172 535	187 791	207 867
Tangible Fixed Assets	16 552	21 741	24 610	32 628	40 652
Net Assets Liabilities							207 867	177 266	148 965	123 169	99 000	83 149	77 330

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	50 958	54 065	66 006	114 070	172 533
Shareholder Funds	50 960	54 067	66 008	114 072	172 535	187 791	207 867

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	18 723	19 593
Fixed Assets	16 552	21 741	24 610	32 628	40 652	47 004	36 637	27 490	20 628	9 629	7 228	5 345	4 009
Net Current Assets Liabilities	34 408	35 534	45 180	86 299	139 385	149 751	172 424	149 776	128 337	113 540	131 772	77 804	73 321
Provisions For Liabilities Charges		3 208	3 782	4 855	7 502	8 886	1 194
Tangible Fixed Assets Additions		12 420	10 405	21 176	21 554
Tangible Fixed Assets Cost Or Valuation	44 717	57 137	67 542	88 718	110 272
Tangible Fixed Assets Depreciation	28 165	35 396	42 932	56 090	69 620
Tangible Fixed Assets Depreciation Charge For Period		7 231
Total Assets Less Current Liabilities	50 960	57 275	69 790	118 927	180 037	196 677	209 061	177 266	148 965	123 169	139 000	83 149	77 330
Average Number Employees During Period									1	1	1	1	1
Creditors							43 584	17 303	8 711	24 118	20 852	4 342	2 089
Provisions For Liabilities Balance Sheet Subtotal							1 194
Creditors Due Within One Year		19 593	11 290	22 482	38 962	49 055	43 584
Tangible Fixed Assets Depreciation Charged In Period			7 536	13 158	13 530

Company staff

Leigh M.

Role: Director

Appointed: 05 March 2007

Latest update: 24 March 2024

People with significant control

Leigh M.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 January 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30

Net Safety U.k. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh M.

Robert M.

People with significant control

Leigh M.

Accounts Documents

Company filings

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