Professional Safety Services (south West) Limited in Newton Abbot, TQ12 2HP

Description

Data updated on: 01-11-2023

Situated at 7 St Pauls Road, Newton Abbot TQ12 2HP Professional Safety Services (south West) Limited is categorised as a Private Limited Company registered under the 08782365 Companies House Reg No. The firm was started eleven years ago. The enterprise's Standard Industrial Classification Code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Professional Safety Services (south West) Ltd filed its latest accounts for the financial period up to 2022-11-30. The company's latest confirmation statement was filed on 2022-11-19.

The data obtained about this specific company's MDs shows us a leadership of two directors: Christina S. and Paul S. who became a part of the team on 2013-11-19.

Executives who control the firm include: Christina S. owns 1/2 or less of company shares. Paul S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand		10 256	9 164	10 208	21 408	34 463	25 259
Current Assets	22 153	33 263	23 692	22 380	35 752	51 431	42 866
Debtors		23 007	14 528	12 172	14 344	16 968	17 607
Net Assets Liabilities	14 004	22 651	8 111	8 529	17 466	21 874	16 124
Other Debtors			13 087	11 541	12 669	14 246	15 042
Property Plant Equipment		13 879	19 155	13 359	8 209	3 728	3 038

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 518	1 689
Accumulated Amortisation Impairment Intangible Assets		20 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		7 710	14 821	14 456	17 215	20 595	21 305
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable		17 051	11 682	13 517	17 747	24 580
Creditors	31 132	25 165	31 097	24 672	24 935	32 577	29 203
Dividends Paid		68 000	68 000
Fixed Assets	17 028	18 879	19 155
Increase From Amortisation Charge For Year Intangible Assets			5 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 111	7 474	6 329	5 730	1 990
Intangible Assets		5 000
Intangible Assets Gross Cost		25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-100	6 409	-7 405	-2 292	10 817	18 854	13 663
Other Creditors		2 356	15 086	7 100	2 280	2 616	2 536
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 839	3 570	2 350	1 280
Other Disposals Property Plant Equipment				8 589	3 969	2 713	1 375
Other Taxation Social Security Payable		7 447	4 329	4 055	4 908	29 961	26 667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 879	9 855
Profit Loss		76 647	53 460
Property Plant Equipment Gross Cost		21 588	33 976	27 815	25 424	24 323	24 343
Provisions For Liabilities Balance Sheet Subtotal	1 406	2 637	3 639	2 538	1 560	708	577
Total Additions Including From Business Combinations Property Plant Equipment			12 388	2 428	1 578	1 612	1 395
Total Assets Less Current Liabilities	16 928	25 288	11 750	11 067	19 026	22 582	16 701
Trade Debtors Trade Receivables		13 152	1 441	631	1 675	2 722	2 565
Advances Credits Directors	8 253	667
Advances Credits Repaid In Period Directors	10 092	7 586

Company staff

Christina S.

Role: Director

Appointed: 19 November 2013

Latest update: 23 February 2024

Paul S.

Role: Director

Appointed: 19 November 2013

Latest update: 23 February 2024

People with significant control

Christina S.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Paul S.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Professional Safety Services (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

Paul S.

People with significant control

Christina S.

Paul S.

Accounts Documents

Company filings

Filing category

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