Progressive Safety Solutions Ltd in Birmingham, B3 1UP

Description

Data updated on: 21-08-2022

Progressive Safety Solutions began its business in the year 2007 as a Private Limited Company registered with number: 06339272. The firm's registered office was registered in Birmingham at 79 Caroline Street. This Progressive Safety Solutions Ltd company had been on the market for at least fifteen years.

For this particular firm, most of director's responsibilities had been fulfilled by Rachel G. and Paul G.. Within the group of these two managers, Paul G. had managed the firm for the longest period of time, having been a vital part of company's Management Board for fifteen years.

Executives who had significant control over the firm were: Paul G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Rachel G. owned over 1/2 to 3/4 of company shares , had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	773	4 005	677	2 428	7 779	1 211

Balance Sheet
Cash Bank In Hand	1 359	6 372		1 512	2 323	2 414
Cash Bank On Hand						2 414		1 837	3 613
Current Assets	8 108	12 497	6 520	7 508	25 563	24 778	24 726	29 367	18 160
Debtors	6 749	6 125	6 520	5 996	23 240	19 559	24 726	27 530	14 547
Net Assets Liabilities						1 211	1 069	6 692	1 781
Net Assets Liabilities Including Pension Asset Liability	773	4 005	677	2 428	7 779	1 211
Property Plant Equipment						8 963	10 111	9 811	8 829
Stocks Inventory						2 805
Tangible Fixed Assets	8 286	8 658	8 331	9 313	9 873	8 963
Total Inventories						2 805

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	273	3 505	177	1 928	7 279	711
Shareholder Funds	773	4 005	677	2 428	7 779	1 211

Other Financial Data
Amount Specific Advance Or Credit Directors							3 602	9 156
Amount Specific Advance Or Credit Made In Period Directors							3 602	36 661
Amount Specific Advance Or Credit Repaid In Period Directors								31 107
Accumulated Depreciation Impairment Property Plant Equipment						6 683	7 794	8 884	9 866
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							129	-57
Average Number Employees During Period						3	4	3	4
Creditors						30 738	6 528	4 517	2 269
Creditors Due Within One Year	15 621	15 694	12 601	12 530	25 631	30 738
Increase From Depreciation Charge For Year Property Plant Equipment							1 111	1 090	982
Net Current Assets Liabilities	-7 513	-3 197	-6 081	-5 022	-68	-5 960	-593	3 262	-3 101
Number Shares Allotted		500		500	500	500
Number Shares Issued Fully Paid							500	500	500
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						15 646	17 905	18 695
Provisions						1 792	1 921	1 864
Provisions For Liabilities Balance Sheet Subtotal						1 792	1 921	1 864	1 678
Provisions For Liabilities Charges		1 456	1 573	1 863	2 026	1 792
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		1 333		2 017	2 327	1 597
Tangible Fixed Assets Cost Or Valuation	11 166	12 499	13 113	15 130	16 295	15 646
Tangible Fixed Assets Depreciation	2 880	3 841	4 782	5 817	6 422	6 683
Tangible Fixed Assets Depreciation Charged In Period		961		1 035	1 092	983
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					487	722
Tangible Fixed Assets Disposals					1 162	2 246
Total Additions Including From Business Combinations Property Plant Equipment							2 259	790
Total Assets Less Current Liabilities	773	5 461	2 250	4 291	9 805	3 003	9 518	13 073	5 728
Fixed Assets	8 286	8 658

Company staff

Rachel G.

Role: Director

Appointed: 01 January 2008

Latest update: 23 February 2024

Rachel G.

Role: Secretary

Appointed: 09 August 2007

Latest update: 23 February 2024

Paul G.

Role: Director

Appointed: 09 August 2007

Latest update: 23 February 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rachel G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	23 August 2021
Confirmation statement last made up date	09 August 2020

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Progressive Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Rachel G.

Paul G.

People with significant control

Paul G.

Rachel G.

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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Progressive Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Rachel G.

Paul G.

People with significant control

Paul G.

Rachel G.

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

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016