Safety Training Southwest Ltd in Cullompton, EX15 3RF

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www.safetytrainingsouthwest.co.uk

Description

Data updated on: 01-11-2023

Safety Training Southwest started conducting its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08142485. This company has been functioning for twelve years and the present status is active. The firm's registered office is based in Cullompton at Parkside Fore Street. Anyone could also locate this business by its postal code : EX15 3RF. This company's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Safety Training Southwest Limited filed its latest accounts for the period up to July 31, 2022. The business most recent confirmation statement was filed on July 3, 2023.

There is a group of two directors controlling this particular limited company now, namely Aaron H. and Caroline H. who have been carrying out the directors responsibilities since 2022.

Executives with significant control over the firm are: Denise P. owns 1/2 or less of company shares. Ian P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-12	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					15 028	19 193	23 829	28 270	23 347	32 214	17 288	7 128
Current Assets		9 046	10 481		15 028	22 510	32 374	44 660	29 009	52 589	30 612	21 156
Debtors		2 736				3 317	8 545	16 390	5 662	17 875	11 324	14 028
Net Assets Liabilities					-2 659	464	6 182	23 893	16 494	21 721	6 570	146
Other Debtors							1 500		648	430
Property Plant Equipment					1 758	1 760	2 048	12 411	9 569	7 342	1 711	2 234
Total Inventories										2 500	2 000
Cash Bank In Hand		6 310	10 481	23 354	15 028
Intangible Fixed Assets		8 333	6 666	4 999	3 332
Net Assets Liabilities Including Pension Asset Liability		5 794	5 616	587	-2 659
Tangible Fixed Assets	1 917	1 955	2 194	2 184	1 758

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		5 694	5 516	487	-2 759

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 668	8 335	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					2 699	3 286	3 969	8 106	11 296	13 744	4 157	4 901
Additions Other Than Through Business Combinations Property Plant Equipment						589	971	14 500	348	221	1 199	1 267
Average Number Employees During Period						1	1	1	1	1	1	2
Corporation Tax Payable					-705	2 722	3 899	3 030
Creditors					22 777	25 471	28 240	23 753	15 559	34 585	25 753	23 244
Finance Lease Liabilities Present Value Total								2 900	2 900	2 900
Fixed Assets		10 288	8 860	7 183	5 090	3 425	2 048
Increase From Amortisation Charge For Year Intangible Assets						1 667	1 665
Increase From Depreciation Charge For Year Property Plant Equipment						587	683	4 137	3 190	2 448	2 135	744
Intangible Assets					3 332	1 665
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities		-4 494	-3 244	-6 596	-7 749	-2 961	4 134	20 907	13 450	18 004	4 859	-2 088
Other Creditors					180	73	2 237	1 589	1 455	1 202	174
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											11 722
Other Disposals Property Plant Equipment											16 417
Other Taxation Social Security Payable					2 787	4 795	5 007	3 836
Property Plant Equipment Gross Cost					4 457	5 046	6 017	20 517	20 865	21 086	5 868	7 135
Taxation Social Security Payable								6 866	2 317	12 396	10 493	11 120
Total Assets Less Current Liabilities							6 182	33 318	23 019	25 346	6 570
Trade Creditors Trade Payables								473	2 800
Trade Debtors Trade Receivables						3 317	7 045	16 390	5 014	17 445	11 324	14 028
Capital Employed		5 794	5 616	587	-2 659
Creditors Due Within One Year		13 540	13 725	29 950	22 777
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 667	3 334	5 001	6 668
Intangible Fixed Assets Amortisation Charged In Period		1 667	1 667	1 667	1 667
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		690	971	719	160
Tangible Fixed Assets Cost Or Valuation	1 917	2 607	3 578	4 297	4 457
Tangible Fixed Assets Depreciation		652	1 384	2 113	2 699
Tangible Fixed Assets Depreciation Charged In Period		652	732	729	586
Value Shares Allotted Increase Decrease During Period		100