P & B Health & Safety Solutions Ltd in Chesterfield, S42 6UJ

Description

Data updated on: 01-11-2023

Located at 61 New Road, Chesterfield S42 6UJ P & B Health & Safety Solutions Ltd is categorised as a Private Limited Company registered under the 05175225 registration number. It was established on 2004-07-09. The firm's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-31.

According to the latest data, there’s a single director in the company: Paul H. (since 2004-07-15). The limited company had been directed by Robert W. until 2011-11-14.

Paul H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	569	6 530	22 291	26 271	39 220	22 692

Balance Sheet
Cash Bank On Hand								42 050	53 721	52 203	21 036	45 384
Current Assets	1 750	6 631	26 435	25 880	45 761	47 247	42 565	66 730	71 450	103 275	46 041	71 207
Debtors	1 000	1 100	20 965	7 230	9 895			24 680	17 729	51 072	25 005	25 823
Net Assets Liabilities						22 703	23 074	42 176	48 904	64 919	28 730	35 535
Other Debtors											556
Property Plant Equipment								1 411	1 058	794	522	249
Cash Bank In Hand	750	5 529	5 470	18 650	35 866
Net Assets Liabilities Including Pension Asset Liability	569	6 528	22 291	26 271	39 220	22 692
Tangible Fixed Assets	574	3 498	9 640	7 747	5 811

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	567	6 528	22 289	26 269	39 218
Shareholder Funds	569	6 530	22 291	26 271	39 220	22 692

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 517	5 870	6 134	6 407	6 679
Amounts Owed To Related Parties								137	48
Average Number Employees During Period								2	2	2	2	2
Creditors						27 352	21 597	25 965	23 604	39 150	17 833	35 921
Increase From Depreciation Charge For Year Property Plant Equipment									353	264	272	272
Net Current Assets Liabilities	-5	3 032	12 651	18 524	33 409	19 884	20 968	40 765	47 846	64 125	28 208	35 286
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors								9 970	48	2 078		7 058
Par Value Share	1	1	1	1	1					1	1	1
Property Plant Equipment Gross Cost								6 928	6 928	6 928	6 928	6 928
Taxation Social Security Payable								14 486	7 870	35 257	13 908	26 281
Trade Creditors Trade Payables								1 373	4 483	1 815	3 925	2 582
Trade Debtors Trade Receivables								24 680	17 729	51 072	24 449	25 823
Fixed Assets	574	3 498	9 640	7 747	5 811	2 808	2 106	1 411
Total Assets Less Current Liabilities	569	6 530	22 291	26 271	39 220	22 692	23 074	42 176
Creditors Due Within One Year	1 755	3 599	13 784	7 356	12 352	27 363
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 251	6 653	13 153	13 153	13 153
Tangible Fixed Assets Depreciation	2 677	3 155	3 513	5 406	7 342
Tangible Fixed Assets Depreciation Charged In Period		478	358	1 893	1 936
Tangible Fixed Assets Additions		3 402	6 500

Company staff

Paul H.

Role: Director

Appointed: 15 July 2004

Latest update: 21 March 2024

People with significant control

Paul H.

Notified on 9 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 September 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 October 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 October 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 March 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

P & B Health & Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Robert W.

Robert W.

People with significant control

Paul H.

Accounts Documents

Company filings

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