P A Safety Services Limited in Yeovil, BA20 1SH

Description

Data updated on: 01-11-2023

06402326 is a registration number used by P A Safety Services Limited. The company was registered as a Private Limited Company on Thu, 18th Oct 2007. The company has been present in this business for the last 17 years. This business could be contacted at Maltravers House Petters Way in Yeovil. The main office's zip code assigned is BA20 1SH. The registered name change from Paul Allaway Safety Services to P A Safety Services Limited occurred on Wed, 2nd Jul 2008. This business's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. P A Safety Services Ltd filed its account information for the financial year up to 2022-10-31. The company's latest confirmation statement was filed on 2023-10-17.

The info we gathered related to the company's MDs implies there are two directors: Joanne A. and Paul A. who assumed their respective positions on Thu, 18th Oct 2007. To find professional help with legal documentation, this firm has been utilizing the skillset of Joanne A. as a secretary since October 2007.

Previous company's names
P A Safety Services Limited 2008-07-02
Paul Allaway Safety Services Limited 2007-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	75 758	68 493	52 419

Balance Sheet
Cash Bank On Hand			9 626	9 230	20 368	19 869	12 243	41 769	11 395
Current Assets	73 720	70 763	50 447	40 881	60 149	47 590	135 340	72 996	55 093
Debtors	54 810	55 176	40 821	31 651	39 781	27 721	123 097	31 227	43 698
Net Assets Liabilities			52 419	47 608	52 377	47 424	72 119	35 961	49 704
Other Debtors			9 334	5 955	6 518	6 080	56 873	2 693	24 726
Property Plant Equipment			39 334	42 421	42 696	32 388	26 967	16 981	24 178
Cash Bank In Hand	18 910	15 587	9 626
Tangible Fixed Assets	49 133	49 452	39 334

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	75 258	67 993	51 919
Shareholder Funds	75 758	68 493	52 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 681	59 461	67 026	60 114	66 300	59 722	62 782
Additions Other Than Through Business Combinations Property Plant Equipment				15 666	10 889	4 480	765		10 823
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts							45 833
Corporation Tax Payable			5 231		3 306	797	6 819		1 431
Corporation Tax Recoverable				1 063	1 063	1 063		6 584
Creditors			29 891	27 634	42 355	26 400	45 833	50 789	24 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases					28 789	1 270		1 989	1 326
Increase From Depreciation Charge For Year Property Plant Equipment				9 521	9 951	6 689	6 186	3 758	3 478
Net Current Assets Liabilities	36 231	28 931	20 558	13 247	17 794	21 190	96 109	22 207	30 120
Other Creditors			3 600	10 895	12 276	5 245	5 835	30 656	2 672
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 741	2 386	13 601		10 336	418
Other Disposals Property Plant Equipment				5 800	3 048	21 700		16 564	566
Other Taxation Social Security Payable			11 511	6 289	15 073	10 324	15 596	12 473	10 372
Property Plant Equipment Gross Cost			92 016	101 881	109 722	92 502	93 267	76 703	86 960
Provisions For Liabilities Balance Sheet Subtotal			7 473	8 060	8 113	6 154	5 124	3 227	4 594
Total Assets Less Current Liabilities	85 364	78 383	59 892	55 668	60 490	53 578	123 076	39 188	54 298
Trade Creditors Trade Payables			9 549	10 450	11 700	10 034	6 814	7 660	10 498
Trade Debtors Trade Receivables			31 489	24 633	32 200	20 578	66 224	21 950	18 972
Creditors Due Within One Year	37 489	41 832	29 889
Number Shares Allotted		500	500
Par Value Share		1	1
Provisions For Liabilities Charges	9 606	9 890	7 473
Share Capital Allotted Called Up Paid	500	500	500

Company staff

Joanne A.

Role: Director

Appointed: 18 October 2007

Latest update: 7 March 2024

Joanne A.

Role: Secretary

Appointed: 18 October 2007

Latest update: 7 March 2024

Paul A.

Role: Director

Appointed: 18 October 2007

Latest update: 7 March 2024

People with significant control

Executives who have control over the firm are as follows: Joanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Joanne A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

P A Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne A.

Joanne A.

Paul A.

People with significant control

Joanne A.

Paul A.

Accounts Documents

Company filings

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