Positive Safety Training Limited in Telford, TF2 9FT

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Positive Safety Training Limited, the firm located at E-innovation Centre Shifnal Road, Priorslee in Telford. That would make fifteen years Positive Safety Training has prospered in the United Kingdom, as it was established on July 9, 2009. The company's Companies House Reg No. is 06957342 and its postal code is TF2 9FT. From July 28, 2010 Positive Safety Training Limited is no longer under the name Dynamic 42. This enterprise's Standard Industrial Classification Code is 85590 which stands for Other education not elsewhere classified. 2022/07/31 is the last time company accounts were reported.

This limited company owes its success and unending improvement to a group of two directors, specifically Laura A. and Matthew A., who have been controlling the firm since July 2010. Additionally, the managing director's responsibilities are often backed by a secretary - Matthew A., who joined this limited company on July 9, 2009.

Previous company's names
Positive Safety Training Limited 2010-07-28
Dynamic 42 Limited 2009-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-43 445	-37 269	-19 087

Balance Sheet
Current Assets	3 945	3 810	3 810	7 897	5 378	10 391	17 199	16 076	19 079	41 550	52 151	70 917	52 177
Net Assets Liabilities							-19 087	-9 790	7 547	25 114	42 507	35 677	17 493
Cash Bank In Hand	523	479	479	1 338	459
Debtors	3 351	2 720	2 720	5 948	3 889
Net Assets Liabilities Including Pension Asset Liability	-13 859	-34 841	-34 841	-44 030	-43 445	-37 269	-19 087
Stocks Inventory	71	611	611	611	1 030
Tangible Fixed Assets	556	992	992	1 745	971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-13 861	-34 843	-34 843	-44 032	-43 447
Shareholder Funds					-43 445	-37 269	-19 087

Other Financial Data
Version Production Software										2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500
Average Number Employees During Period								2	2	2	2	2	2
Creditors							45 518	32 241	10 699	15 332	11 822	38 202	38 537
Fixed Assets					971	11 390	10 732	7 878	667	396	2 178	2 962	3 603
Net Current Assets Liabilities	-14 415	-35 833	-35 833	-45 775	-42 016	-47 159	-28 319	-16 168	8 380	26 218	40 329	32 715	13 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						467							250
Total Assets Less Current Liabilities					-41 045	-35 769	-17 587	-8 288	9 047	26 614	42 507	35 677	17 493
Accruals Deferred Income					2 400	1 500	1 500
Capital Employed	-13 859	-34 841	-34 841	-44 030	-43 445
Creditors Due Within One Year	18 360	39 643	39 643	53 672	49 794	58 017	45 518
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			828	1 528
Tangible Fixed Assets Cost Or Valuation	741		1 569	3 097	3 097
Tangible Fixed Assets Depreciation	185		577	1 352	2 126
Tangible Fixed Assets Depreciation Charged In Period			392	775	774

Company staff

Laura A.

Role: Director

Appointed: 06 July 2010

Latest update: 18 February 2024

Matthew A.

Role: Director

Appointed: 09 July 2009

Latest update: 18 February 2024

Matthew A.

Role: Secretary

Appointed: 09 July 2009

Latest update: 18 February 2024

People with significant control

Executives with significant control over the firm are: Matthew A. has substantial control or influence over the company owns 1/2 or less of company shares. Laura A. has substantial control or influence over the company owns 1/2 or less of company shares.

Matthew A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Laura A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 1 December 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 December 2012
Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	23 October 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Positive Safety Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura A.

Matthew A.

Matthew A.

Justin N.

People with significant control

Matthew A.

Laura A.

Accounts Documents

Company filings

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