Safety Management Advisory Services Limited in Wilmslow, SK9 5AR

Description

Data updated on: 01-11-2023

05900081 is the reg. no. for Safety Management Advisory Services Limited. The company was registered as a Private Limited Company on 2006-08-08. The company has been on the market for 18 years. The enterprise can be contacted at Kings Court Water Lane in Wilmslow. The head office's area code assigned to this location is SK9 5AR. This enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. Safety Management Advisory Services Ltd reported its account information for the period up to 31st December 2021. The firm's most recent annual confirmation statement was submitted on 16th February 2023.

According to this firm's directors directory, since 2023 there have been four directors to name just a few: Matthew S., Christopher M. and Danny M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-10
Currency
Net Worth	35 377	56 291	70 133	42 537

Balance Sheet
Cash Bank In Hand	30 502	80 571	57 517	3 630
Cash Bank On Hand				3 630	26 319	46 255
Current Assets	51 250	86 813	62 070	11 622	593 393	292 014
Debtors	20 748	6 242	4 553	7 992	567 074	245 759
Net Assets Liabilities				22 537	7 984	95 698
Net Assets Liabilities Including Pension Asset Liability	35 377	56 291	70 133	42 537
Other Debtors				7 992	567 074	245 759
Property Plant Equipment				160 448	141 050	109 343
Tangible Fixed Assets	58 920	75 733	135 415	160 448

Capital & Reserves
Called Up Share Capital	10	8	8	8
Profit Loss Account Reserve	35 367	56 281	70 123	42 529
Shareholder Funds	35 377	56 291	70 133	42 537

Other Financial Data
Amount Specific Advance Or Credit Directors				458 664	559 289	130 968
Amount Specific Advance Or Credit Made In Period Directors					125 057	25 715
Amount Specific Advance Or Credit Repaid In Period Directors					24 432	454 036
Accumulated Depreciation Impairment Property Plant Equipment				153 825	195 457	153 515
Average Number Employees During Period					30	29
Creditors				119 885	148 609	290 422
Creditors Due Within One Year	67 438	94 945	108 621	99 885
Increase From Depreciation Charge For Year Property Plant Equipment					41 632	26 771
Net Current Assets Liabilities	-16 188	-8 132	-46 551	-88 263	-114 505	1 592
Number Shares Allotted	2	1	8	1
Other Creditors				28 511	20 391	21 869
Other Taxation Social Security Payable				89 366	127 206	266 912
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				314 273	184 614	262 858
Provisions For Liabilities Balance Sheet Subtotal				29 648	8 773	15 237
Provisions For Liabilities Charges	7 355	11 310	18 731	29 648
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		41 947		73 948
Tangible Fixed Assets Cost Or Valuation	99 475	141 422	240 325	314 273
Tangible Fixed Assets Depreciation	40 555	65 689	104 910	153 825
Tangible Fixed Assets Depreciation Charged In Period		25 134		48 915
Total Additions Including From Business Combinations Property Plant Equipment					22 234	78 244
Total Assets Less Current Liabilities	42 732	67 601	88 864	72 185	353 486	110 935
Trade Creditors Trade Payables				2 008	1 012	1 641
Fixed Assets	58 920	75 733	135 415
Other Reserves		2	2
Other Aggregate Reserves		2
Value Shares Allotted		8	8