P & C Safety Ltd in Millom, LA18 4PL

Description

Data updated on: 01-11-2023

P & C Safety Ltd could be reached at 19 Buttermere Drive, in Millom. The postal code is LA18 4PL. P & C Safety has been active on the British market for the last eleven years. The reg. no. is 08740788. This business's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. The business most recent accounts were submitted for the period up to 2017-10-31 and the most current annual confirmation statement was filed on 2019-10-21.

For the following limited company, the full scope of director's obligations have so far been done by Paul P. who was selected to lead the company eleven years ago.

Paul P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	-8 399	-5 534	-3 535

Balance Sheet
Cash Bank In Hand		7 654	10 366
Cash Bank On Hand			10 366	5 420
Current Assets	2 127	7 654	13 286	7 982
Debtors			2 920	2 562
Net Assets Liabilities			-3 535	100
Other Debtors			2 920	200
Property Plant Equipment			997	748
Tangible Fixed Assets		1 330	997
Net Assets Liabilities Including Pension Asset Liability	-8 399	-5 534

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-5 634	-3 635
Shareholder Funds	-8 399	-5 534	-3 535

Other Financial Data
Amount Specific Advance Or Credit Directors		2 300		4 130
Amount Specific Advance Or Credit Made In Period Directors			54 548	8 983
Amount Specific Advance Or Credit Repaid In Period Directors			52 248	13 113
Accumulated Depreciation Impairment Property Plant Equipment			1 303	1 552
Creditors			17 818	8 564
Creditors Due Within One Year	9 999	12 218	17 818
Increase From Depreciation Charge For Year Property Plant Equipment				249
Net Current Assets Liabilities	-7 872	-4 564	-4 532	-582
Number Shares Allotted			100
Other Creditors			3 550	4 330
Other Taxation Social Security Payable			9 908	4 234
Par Value Share			1
Property Plant Equipment Gross Cost			2 300
Provisions For Liabilities Balance Sheet Subtotal				66
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		2 300
Tangible Fixed Assets Depreciation		970	1 303
Tangible Fixed Assets Depreciation Charged In Period			333
Total Assets Less Current Liabilities	-6 099	-3 234	-3 535	166
Trade Creditors Trade Payables			4 360
Trade Debtors Trade Receivables				2 362
Advances Credits Directors	2 300	2 300
Advances Credits Made In Period Directors		36 982
Advances Credits Repaid In Period Directors		36 982
Creditors Due After One Year	2 300	2 300
Fixed Assets	1 773	1 330

Company staff

Paul P.

Role: Director

Appointed: 21 October 2013

Latest update: 25 March 2024

People with significant control

Paul P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	02 December 2020
Confirmation statement last made up date	21 October 2019

Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 May 2015
Annual Accounts 14 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	14 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

P & C Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

People with significant control

Paul P.

Accounts Documents

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