Safety Management Services & Systems Co. Limited in Bath, BA1 2AB

Description

Data updated on: 01-11-2023

This Safety Management Services & Systems Co. Limited firm has been in this business field for at least twenty four years, having launched in 2000. Started with registration number 03926250, Safety Management Services & Systems is a Private Limited Company located in 11c Kingsmead Square, Bath BA1 2AB. The enterprise's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Its most recent financial reports describe the period up to 31st July 2022 and the most current annual confirmation statement was filed on 15th February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 776	333 191	355 499

Balance Sheet
Cash Bank On Hand			71 045	37 086	33 048	45 688	55 697	7 898	16 876
Current Assets	354 416	45 167	76 815	38 461	40 305	51 365	61 057	8 448	16 876
Debtors	5 445	15 423	5 770	1 375	7 257	5 677	4 077	550
Net Assets Liabilities			355 499	340 996	342 085	357 106	369 363
Property Plant Equipment			340 221	354 782	354 714	354 406	354 618	354 325	2 550
Cash Bank In Hand	348 971	29 744	71 045
Net Assets Liabilities Including Pension Asset Liability	310 776	333 191	355 499
Tangible Fixed Assets	2 695	340 662	340 221

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	310 774	333 189	355 497
Shareholder Funds	310 776	333 191	355 499

Other Financial Data
Total Fixed Assets Additions		338 485
Total Fixed Assets Cost Or Valuation	7 561	346 046	346 046
Total Fixed Assets Depreciation	4 866	5 384	5 825
Total Fixed Assets Depreciation Charge In Period		518	441
Accumulated Depreciation Impairment Property Plant Equipment			5 825	6 200	6 563	6 871	7 217	7 510
Additions Other Than Through Business Combinations Property Plant Equipment				14 936	295		557
Average Number Employees During Period			2	2	2	2	1	1	2
Creditors			25 936	18 064	18 174	15 744	46 311	5 800	26 064
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Fixed Assets	2 695	340 662	340 221					354 325	457 550
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									102 340
Increase From Depreciation Charge For Year Property Plant Equipment				375	363	308	346	293
Investment Property								352 660	455 000
Investment Property Fair Value Model								352 660	455 000
Net Current Assets Liabilities	308 081	29 429	50 879	20 397	22 131	35 621	14 746	2 648	-9 188
Nominal Value Allotted Share Capital								2	2
Number Shares Issued Fully Paid								2	2
Property Plant Equipment Gross Cost			346 046	360 982	361 277	361 277	361 835	9 175	10 060
Total Additions Including From Business Combinations Property Plant Equipment									892
Total Assets Less Current Liabilities	310 776	370 091	391 100	375 179	376 845	390 027	369 364	356 973	448 362
Total Increase Decrease From Revaluations Property Plant Equipment									-7
Advances Credits Directors								4 515	13 179
Advances Credits Made In Period Directors									8 993
Advances Credits Repaid In Period Directors									17 657
Bank Borrowings Overdrafts							33 315
Other Creditors							1 371	5 415
Other Taxation Social Security Payable							11 088	179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 283	550
Trade Creditors Trade Payables							537	206
Trade Debtors Trade Receivables							4 077
Creditors Due After One Year Total Noncurrent Liabilities	0	36 900	35 601
Creditors Due Within One Year Total Current Liabilities	46 335	15 738	25 936
Tangible Fixed Assets Additions		338 485
Tangible Fixed Assets Cost Or Valuation	7 561	346 046	346 046
Tangible Fixed Assets Depreciation	4 866	5 384	5 825
Tangible Fixed Assets Depreciation Charge For Period		518	441

Company staff

Vaughan L.

Role: Secretary

Appointed: 16 February 2002

Latest update: 27 December 2023

Vaughan L.

Role: Director

Appointed: 15 February 2000

Latest update: 27 December 2023

Anne L.

Role: Director

Appointed: 15 February 2000

Latest update: 27 December 2023

People with significant control

Vaughan L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 March 2023
Confirmation statement last made up date	15 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Safety Management Services & Systems Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vaughan L.

Vaughan L.

Anne L.

Swift Incorporations Limited

Anne L.

People with significant control

Vaughan L.

Accounts Documents

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