Quality Safety Consultants Limited in Derby, DE1 3RB

Description

Data updated on: 01-11-2023

The exact moment this firm was started is April 14, 2000. Started under company registration number 03972842, the firm is classified as a Private Limited Company. You may find the main office of the firm during business times at the following location: 222 Mansfield Road, DE1 3RB Derby. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-02-27 is the last time company accounts were filed.

With four recruitment advertisements since 12th September 2014, the enterprise has been relatively active on the labour market. On 2nd December 2014, it started searching for candidates for a part time Site Administrator post in Crewe, and on 12th September 2014, for the vacant post of a part time Health and Safety Manager in Solihull.

Shane M. is this company's only managing director, who was arranged to perform management duties in 2010 in December. Since April 14, 2000 Shane M., had performed the duties for this specific limited company up to the moment of the resignation on December 7, 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency
Net Worth	128 681	285 332	288 730

Balance Sheet
Cash Bank On Hand				38 771	214 450	59 301	172 837	195 237	17 901	19 324
Current Assets	390 086	648 203	720 459	692 541	969 456	822 953	779 997	642 040	520 374	352 870
Debtors	366 161	603 893	660 334	653 770	755 006	763 652	607 160	446 803	502 473	333 546
Net Assets Liabilities				264 835	302 857	170 307	217 893	310 483	320 147	305 602
Other Debtors				242 878	232 820	198 691
Property Plant Equipment				123 738	472 210	420 881	490 495	467 925	449 741	436 748
Cash Bank In Hand	23 925	44 310	60 125
Net Assets Liabilities Including Pension Asset Liability	128 681	285 332	288 730
Tangible Fixed Assets	74 282	94 624	111 913

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	128 581	285 232	288 630
Shareholder Funds	128 681	285 332	288 730

Other Financial Data
Accrued Liabilities Deferred Income					12 632			1 058	1 002	992
Accumulated Depreciation Impairment Property Plant Equipment				183 238	220 104	256 674	316 634	340 676	362 595	382 588
Additional Provisions Increase From New Provisions Recognised								7 555	-7 629
Amounts Owed To Directors					67 887	83 790	150 978	212 411	165 978	151 744
Amounts Owed To Group Undertakings										-249 920
Average Number Employees During Period				15	33	18	20	18	10	9
Bank Borrowings Overdrafts				73 348	301 711	292 987	272 562	166 896	10 859	5 176
Corporation Tax Payable				18 004	15 664	8 020	19 690
Corporation Tax Recoverable						35 735
Creditors				522 774	859 583	812 393	795 801	400 416	266 826	169 918
Deferred Tax Liabilities				17 396	17 304	18 089	26 426	33 981	26 352	9 664
Depreciation Expense Property Plant Equipment				27 884	36 866	36 570	59 960	24 043	21 919	19 993
Depreciation Rate Used For Property Plant Equipment					25	25		25	25	25
Disposals Property Plant Equipment						24 814
Finance Lease Liabilities Present Value Total				3 193	4 103	3 761	12 770
Fixed Assets	74 282	94 624	111 913	123 738	472 210	420 881	490 495	467 925	449 741	436 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases				70 125	34 801	22 756
Increase Decrease In Existing Provisions					-92	785				-16 688
Increase From Depreciation Charge For Year Property Plant Equipment					36 866	36 570	59 960	24 043	21 919	19 993
Net Current Assets Liabilities	54 399	216 112	210 923	169 767	109 873	10 560	-15 804	241 624	253 548	182 952
Net Deferred Tax Liability Asset				17 396	17 304	18 089	26 426	33 981	26 352	9 664
Other Creditors				173 791	204 790	246 713	41 306	1 295	923	262
Other Taxation Social Security Payable				153 835	126 591	123 944	136 504	90 740	19 118	89 733
Prepayments Accrued Income										684
Property Plant Equipment Gross Cost				306 976	692 314	677 556	807 129	808 601	812 336	819 336
Provisions				17 396	17 304	18 089	26 426	33 981	26 352	9 664
Provisions For Liabilities Balance Sheet Subtotal				17 396	17 304	18 089	26 426	33 981	26 352	9 664
Total Additions Including From Business Combinations Property Plant Equipment							129 573	1 473	3 735	7 000
Total Assets Less Current Liabilities	128 681	310 736	322 836	293 505	703 583	431 441	474 691	709 549	703 289	619 700
Trade Creditors Trade Payables				89 397	126 205	53 178	161 991	83 350	68 946	171 931
Trade Debtors Trade Receivables				410 892	522 186	564 961	607 160	446 803	502 473	332 862
Creditors Due After One Year		9 641	14 467
Creditors Due Within One Year	335 687	432 091	509 536
Number Shares Allotted		50	50
Other Aggregate Reserves	50	50	50
Par Value Share		1	1
Provisions For Liabilities Charges		15 763	19 639
Secured Debts	9 917	18 308	27 016
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		43 635	40 395
Tangible Fixed Assets Cost Or Valuation	183 237	226 872	267 267
Tangible Fixed Assets Depreciation	108 955	132 248	155 354
Tangible Fixed Assets Depreciation Charged In Period		23 293	23 106

People with significant control

Shane M. is the individual who has control over this firm, owns over 3/4 of company shares.

Shane M.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	27/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	27/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
End Date For Period Covered By Report	2020-02-27
Annual Accounts
Start Date For Period Covered By Report	2020-02-28
End Date For Period Covered By Report	27/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-28
End Date For Period Covered By Report	27/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-28
End Date For Period Covered By Report	27/02/2023

Site Administrator in Crewe, posted on Tuesday 2nd December 2014
Region / City	North West, Crewe
Industry	Other industries
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	BC0212AJM


Health and Safety Manager in Sunderland, posted on Friday 12th September 2014
Region / City	Tyne-Tees, Sunderland
Job type	full time
Career level	managerial
Job reference code	PST1209


Health and Safety Manager in Crewe, posted on Friday 12th September 2014
Region / City	North West, Crewe
Industry	Construction of infrastructure and industrial facilities
Job type	full time
Career level	supervising
Job reference code	pst1209


Health and Safety Manager in Solihull, posted on Friday 12th September 2014
Region / City	Midlands, Solihull
Industry	infrastructure construction
Job type	full time
Career level	managerial
Job reference code	PST1209

Site Administrator in Crewe, posted on Tuesday 2nd December 2014

Region / City

North West, Crewe

Industry

Other industries

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

BC0212AJM

Health and Safety Manager in Sunderland, posted on Friday 12th September 2014

Region / City

Tyne-Tees, Sunderland

Job type

full time

Career level

managerial

Job reference code

PST1209

Health and Safety Manager in Crewe, posted on Friday 12th September 2014

Region / City

North West, Crewe

Industry

Construction of infrastructure and industrial facilities

Job type

full time

Career level

supervising

Job reference code

pst1209

Health and Safety Manager in Solihull, posted on Friday 12th September 2014

Region / City

Midlands, Solihull

Industry

infrastructure construction

Job type

full time

Career level

managerial

Job reference code

PST1209

Quality Safety Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

Fy Limited

Fd Limited

Shane M.

Amanda M.

People with significant control

Shane M.

Accounts Documents

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