Pressford Safety Services Ltd in Strood, ME2 2BF

Description

Data updated on: 01-11-2023

This particular firm is registered in Strood with reg. no. 03746787. This company was started in 1999. The office of this company is located at Unit 8 Space Business Centre Knight Road. The post code for this location is ME2 2BF. The present name is Pressford Safety Services Ltd. The enterprise's previous associates may know the company as Pressford Services, which was used until Thu, 28th Jan 2016. The enterprise's principal business activity number is 33190 which means Repair of other equipment. The company's most recent annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-04-29.

David T. is this company's solitary director, that was assigned this position twenty five years ago. To help the directors in their tasks, this specific limited company has been utilizing the skills of Christina F. as a secretary since April 1999.

Previous company's names
Pressford Safety Services Ltd 2016-01-28
Pressford Services Ltd 1999-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 779	1 711	1 141	-464	-1 420	20 750

Balance Sheet
Cash Bank In Hand	22	1 022	293			12 083
Cash Bank On Hand						12 083	12 083	17 343	89 259	293 768	221 074	130 621
Current Assets	66 434	63 007	75 138	74 212	67 603	78 040	72 856	259 846	412 652	564 443	414 693	331 881
Debtors	66 412	61 985	74 845	74 212	91 310	65 957	60 773	242 503	323 393	270 675	231 490	201 260
Intangible Fixed Assets	200	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	81 779	1 711	1 141	-464	45 991
Other Debtors						7 139	1 955	7 139	121 738	2 505	17 821	5 180
Property Plant Equipment						16 951	24 166	23 670	8 861	6 572	87 467	63 016
Tangible Fixed Assets	31 077	16 646	12 793	9 595	7 196	16 951
Net Assets Liabilities									233 933	334 490	287 303	227 541

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	81 777	1 709	1 139	-466	-1 422	20 748
Shareholder Funds	81 779	1 711	1 141	-464	-1 420	20 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 999	1 999	1 999	1 999	1 999	1 999
Accumulated Depreciation Impairment Property Plant Equipment						79 633	79 633	83 871	91 465	93 754	105 858	46 528
Average Number Employees During Period							8	9	9	10	10	6
Creditors						74 242	70 798	208 421	187 581	50 000	50 000	40 493
Creditors Due Within One Year	55 774	87 398	84 984	82 465	52 516	74 242
Fixed Assets	76 280	28 583	12 794	9 596	7 197	16 952	24 167	11 907	8 862	6 573	87 468	63 017
Increase From Depreciation Charge For Year Property Plant Equipment								4 238	3 045	2 289	12 104	24 451
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800	1 999	1 999	1 999	1 999
Intangible Fixed Assets Amortisation Charged In Period		199
Intangible Fixed Assets Cost Or Valuation	2 000		2 000	2 000	2 000
Investments Fixed Assets	45 003	11 936
Net Current Assets Liabilities	10 660	-24 391	-9 846	-8 253	38 794	3 798	2 058	81 439	225 071	377 917	333 760	205 017
Number Shares Allotted		2		2	2	2
Other Creditors						27 384	27 384	27 384	16 382	50 000	50 000	40 493
Other Taxation Social Security Payable						22 713	17 529	90 738	87 849	75 324	34 537	22 124
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						96 584	103 799	100 326	100 326	100 326	194 328	109 544
Provisions For Liabilities Charges	5 161	2 481	1 807	1 807
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 405				29 254
Tangible Fixed Assets Cost Or Valuation	109 824	88 719	89 063	89 063	89 063	96 584
Tangible Fixed Assets Depreciation	78 747	72 073	76 270	79 468	81 867	79 633
Tangible Fixed Assets Depreciation Charged In Period		5 548		3 198	2 399	4 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 222				6 864
Tangible Fixed Assets Disposals		22 510				21 733
Total Additions Including From Business Combinations Property Plant Equipment							7 215	3 742			67 085
Total Assets Less Current Liabilities	86 940	4 192	2 948	1 343	-1 420	20 750	26 225	105 110	233 933	384 490	395 314	268 034
Trade Creditors Trade Payables						24 145	25 885	99 611	83 350	81 543	75 599	94 372
Trade Debtors Trade Receivables						58 818	58 818	270 978	201 655	268 170	147 651	196 080
Advances Credits Directors				6 439	5 184
Advances Credits Repaid In Period Directors					1 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment												84 784
Disposals Property Plant Equipment												84 784
Dividends Paid										50 620	43 200	46 840
Profit Loss										151 177	62 010	-12 922

Company staff

David T.

Role: Director

Appointed: 07 April 1999

Latest update: 17 April 2024

Christina F.

Role: Secretary

Appointed: 07 April 1999

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christina F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christina F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 8 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 February 2013

Pressford Safety Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Christina F.

First Secretaries Limited

People with significant control

David F.

Christina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Pressford Safety Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Christina F.

First Secretaries Limited

People with significant control

David F.

Christina F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

Accountant/Auditor,
2012