Patients Safety First Enterprise Limited in Mansfield, NG18 4XS

Description

Data updated on: 01-11-2023

This Patients Safety First Enterprise Limited business has been on the market for at least 14 years, as it's been established in 2010. Started with Registered No. 07351511, Patients Safety First Enterprise was set up as a Private Limited Company located in 6 Curbar Close, Mansfield NG18 4XS. This company's SIC code is 47721 which stands for Retail sale of footwear in specialised stores. Wed, 31st Aug 2022 is the last time when the accounts were reported.

There's a group of two directors supervising the following firm at present, specifically Elena C. and Ecaterina S. who have been doing the directors obligations since 2015/10/22.

Executives with significant control over the firm are: Claudiu C. owns 1/2 or less of company shares. Elena C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	30 155	27 544

Balance Sheet
Cash Bank On Hand								3 295	1 804	32 865
Current Assets	100	39 826	37 003	59 228	82 509	112 303	9 564	22 947	14 921	34 912	51 924
Debtors		32 675	31 117					17 605	11 069
Net Assets Liabilities						80 138	100	112	180	304	317
Other Debtors								16 205	10 438
Property Plant Equipment								139
Total Inventories								2 047	2 047	2 047
Cash Bank In Hand	100	317	25
Net Assets Liabilities Including Pension Asset Liability	100	30 155	27 544
Stocks Inventory		6 834	5 861
Tangible Fixed Assets		464	371

Capital & Reserves
Called Up Share Capital	100	30 100	30 100
Profit Loss Account Reserve		55	-2 556
Shareholder Funds	100	30 155	27 544

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										945	1 020
Accumulated Depreciation Impairment Property Plant Equipment								846	985
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts								6 771	3 322	23 096
Creditors						22 512	1 605	20 974	14 741	11 512	16 420
Depreciation Amortisation Impairment Expense						197	104
Fixed Assets		464	371	255	139	347	243	139
Increase From Depreciation Charge For Year Property Plant Equipment									139
Net Current Assets Liabilities	100	31 072	27 173	49 241	53 538	89 791	7 959	2 993	180	24 345	35 504
Other Creditors										1 482
Other Operating Expenses Format2						19 348	28 664
Other Operating Income Format2						3 045
Profit Loss						51 102	53 052
Property Plant Equipment Gross Cost								985	985
Provisions For Liabilities Balance Sheet Subtotal							2 102	1 020
Raw Materials Consumables Used						2 047	1 268
Staff Costs Employee Benefits Expense						4 505	10 251
Taxation Social Security Payable								14 203	11 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 091	13 302
Total Assets Less Current Liabilities	100	31 536	27 544	49 496	53 677	90 138	6 100	3 132	179	24 345	35 504
Trade Creditors Trade Payables									11 419	10 030
Trade Debtors Trade Receivables								1 400	631
Turnover Revenue						87 245	106 641
Capital Reserves			27 544	43 743	40 607	80 138
Creditors Due After One Year		1 381			13 070	10 000
Creditors Due Within One Year		8 754	9 830	21 160	28 971	22 512
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			93	116	116	197
Net Assets Liability Excluding Pension Asset Liability				43 743	40 607	80 138
Profit Loss For Period			-2 611	21 952	26 864	51 102
Raw Materials Consumables			9 345	15 340	16 813	2 047
Staff Costs					439	4 505
Tax On Profit Or Loss On Ordinary Activities				5 559	6 745	13 091
Turnover Gross Operating Revenue			11 488	56 968	73 423	87 245
Advances Credits Directors				20 643		105 564
Consideration For Shares Issued		30 000
Nominal Value Shares Issued		30 000
Number Shares Allotted	100	100	100
Number Shares Issued		30 000
Par Value Share		1	1
Redemption Value Redeemable Preference Share		1	1
Value Shares Allotted	100	100	100

Company staff

Elena C.

Role: Director

Appointed: 22 October 2015

Latest update: 1 March 2024

Ecaterina S.

Role: Director

Appointed: 08 December 2010

Latest update: 1 March 2024

People with significant control

Claudiu C.

Notified on 6 April 2017

Nature of control:

1/2 or less of shares

Elena C.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 August 2015
Annual Accounts 30th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30th May 2016
Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 1 October 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	1 October 2014

Patients Safety First Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena C.

Ecaterina S.

Patricia T.

People with significant control

Claudiu C.

Elena C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Patients Safety First Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena C.

Ecaterina S.

Patricia T.

People with significant control

Claudiu C.

Elena C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016