P Threlfall Safeguarding Ltd in Preston, PR5 6EE

Description

Data updated on: 01-11-2023

P Threlfall Safeguarding Ltd was set up as Private Limited Company, with headquarters in Black Bull House 353-355 Station Road, Bamber Bridge, Preston. The company's zip code is PR5 6EE. The company 's been twelve years on the market. The Companies House Registration Number is 08242383. The enterprise's Standard Industrial Classification Code is 88990, that means Other social work activities without accommodation n.e.c.. P Threlfall Safeguarding Limited reported its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2023-10-05.

Council Wyre Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 522 pounds of revenue. Cooperation with the Wyre Council council covered the following areas: Technical Training.

Philip T. is this enterprise's single managing director, that was chosen to lead the company twelve years ago.

Philip T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 801	27 531	47 135

Balance Sheet
Cash Bank In Hand	9 799	8 706	12 467
Cash Bank On Hand								1 189	9 325	1 519
Current Assets	36 055	43 973	73 930	51 254	43 921	23 296	17 194	19 687	24 775	22 409
Debtors	26 256	35 267	61 463					18 498	10 575	20 890
Net Assets Liabilities Including Pension Asset Liability		27 531	47 135
Tangible Fixed Assets			884
Total Inventories									4 875
Property Plant Equipment									499

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 701	27 431	47 035
Shareholder Funds	18 801	27 531	47 135

Other Financial Data
Amount Specific Advance Or Credit Directors		20 304	39 775	663
Amount Specific Advance Or Credit Made In Period Directors			61 255	58 377
Amount Specific Advance Or Credit Repaid In Period Directors			41 784	98 815
Accumulated Depreciation Impairment Property Plant Equipment								1 319	1 407	1 482
Average Number Employees During Period					1	1	1	1	1	1
Creditors			27 502	27 205	23 886	16 445	15 804	18 486	23 720	18 585
Creditors Due Within One Year	17 254	16 442	27 502
Fixed Assets			884	449	14
Increase From Depreciation Charge For Year Property Plant Equipment									88	75
Net Current Assets Liabilities	18 801	27 531	46 428	24 049	20 035	6 851	1 390	1 201	1 055	3 824
Number Shares Allotted	100	100	100
Other Creditors								3 418	11 962	8 818
Other Taxation Social Security Payable								15 068	11 758	9 767
Par Value Share	1	1	1
Property Plant Equipment Gross Cost								1 319	1 906
Provisions For Liabilities Charges			177
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 319
Tangible Fixed Assets Cost Or Valuation			1 319
Tangible Fixed Assets Depreciation			435
Tangible Fixed Assets Depreciation Charged In Period			435
Total Assets Less Current Liabilities	18 801	27 531	47 312	24 498	20 049	6 851	1 390	1 201	1 554	4 248
Trade Debtors Trade Receivables								18 498	10 575	20 890
Advances Credits Directors	11 933	20 304	39 775
Advances Credits Made In Period Directors	11 933	8 371
Total Additions Including From Business Combinations Property Plant Equipment									587

Company staff

Philip T.

Role: Director

Appointed: 05 October 2012

Latest update: 28 January 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Wyre Council	1	£ 521.60
2013-07-16	RS078025		£ 521.60	Technical Training

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Wyre Council

£ 521.60

2013-07-16

RS078025

£ 521.60

Technical Training

P Threlfall Safeguarding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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P Threlfall Safeguarding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip T.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013 - 2015