Safety Critical Engineering Consultants Limited in Grantham, NG31 8JX

Description

Data updated on: 01-11-2023

This Safety Critical Engineering Consultants Limited business has been operating offering its services for fourteen years, as it's been established in 2010. Started with registration number 07405812, Safety Critical Engineering Consultants was set up as a Private Limited Company located in The Georgians 4 Grantham Road, Grantham NG31 8JX. This company's Standard Industrial Classification Code is 62090 - Other information technology service activities. The latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-10-13.

The directors currently appointed by this limited company include: Judith B. chosen to lead the company in 2010 and Peotr B. chosen to lead the company fourteen years ago. In order to help the directors in their tasks, this limited company has been using the skills of Judith B. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	69 559	64 985	80 736

Balance Sheet
Cash Bank In Hand	69 297	67 477	90 583
Cash Bank On Hand			90 583	71 577	116 244	85 919	67 788	33 192	58 317	14 820
Current Assets	84 723	83 824	99 860	123 009	143 905	88 705	77 997	72 531	72 790	18 139
Debtors	15 426	16 347	9 277	51 432	27 661	2 786	10 209	39 339	14 473	3 319
Property Plant Equipment			2 677	3 097	2 323	2 797	2 097	4 293	4 641	3 481
Tangible Fixed Assets	1 628	3 569	2 677

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 459	64 885	80 636
Shareholder Funds	69 559	64 985	80 736

Other Financial Data
Amount Specific Advance Or Credit Directors		550	24 053	17 471	1 009	4 540	14 366	21 757	22 028	20 128
Amount Specific Advance Or Credit Made In Period Directors			51 108	84 999	49 781	52 055	28 523	5 217	19 281	1 900
Amount Specific Advance Or Credit Repaid In Period Directors			74 611	43 475	50 790	55 586	38 349	12 609	270	15 029
Accruals Deferred Income Within One Year		1 662	1 782
Accumulated Depreciation Impairment Property Plant Equipment			4 139	5 172	5 946	6 878	7 578	9 008	10 186	11 346
Average Number Employees During Period				1	2	2	2	2	2	2
Corporation Tax Due Within One Year		16 679	11 705
Creditors			41 801	25 666	22 199	24 589	35 725	36 438	50 002	21 302
Creditors Due Within One Year	16 792	22 408	21 801
Debtors Due Within One Year		16 347	9 277
Increase From Depreciation Charge For Year Property Plant Equipment				1 033	774	932	700	1 430	2 995	1 160
Net Current Assets Liabilities	67 931	61 416	58 059	97 343	121 706	64 116	42 272	36 093	22 788	-3 163
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			6 816	8 269	8 269	9 675	9 675	13 301	14 827
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		6 816
Tangible Fixed Assets Depreciation		3 247	4 139
Tangible Fixed Assets Depreciation Charged In Period			892
Total Additions Including From Business Combinations Property Plant Equipment				1 453		1 406		3 626	3 469
Total Assets Less Current Liabilities	69 559	64 985	60 736	100 440	124 029	66 913	44 369	40 386	27 429	318
V A T Due Total Creditors		3 316	4 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 817
Disposals Property Plant Equipment									1 943

Company staff

Judith B.

Role: Secretary

Appointed: 13 October 2010

Latest update: 9 March 2024

Judith B.

Role: Director

Appointed: 13 October 2010

Latest update: 9 March 2024

Peotr B.

Role: Director

Appointed: 13 October 2010

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Peotr B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peotr B.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith B.

Notified on 13 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 March 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Safety Critical Engineering Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Judith B.

Peotr B.

People with significant control

Peotr B.

Judith B.

Accounts Documents

Company filings

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