Sean Cook Safety Services Limited in Halstead, CO9 2NX

Description

Data updated on: 01-11-2023

Sean Cook Safety Services came into being in 2016 as a company enlisted under no 10534962, located at CO9 2NX Halstead at Ivy Cottage Cripple Corner. The firm has been in business for eight years and its current status is active. The company's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Sean Cook Safety Services Ltd released its latest accounts for the financial year up to 2022-12-31. The most recent confirmation statement was submitted on 2022-12-18.

Concerning this specific limited company, the full range of director's duties have so far been performed by Sean C. who was formally appointed in 2016 in December.

Sean C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 807

Balance Sheet
Cash Bank On Hand					5 196	13 523
Current Assets	13 046	10 586	8 180	20 541	19 450	13 523
Debtors					5 529
Net Assets Liabilities	1 807	150	245	541	870	1 515
Cash Bank In Hand	13 046
Net Assets Liabilities Including Pension Asset Liability	1 807

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 806
Shareholder Funds	1 807

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings					18 580	14 756
Creditors	10 519	10 436	7 935	20 000	18 580	-2 748
Net Current Assets Liabilities	2 527	870	245	20 541	19 450	16 271
Other Creditors					-17 298	-12 202
Taxation Social Security Payable					8 616	8 676
Total Assets Less Current Liabilities	2 527	150	245	20 541	19 450	16 271
Trade Creditors Trade Payables					-43	778
Trade Debtors Trade Receivables					5 529
Accrued Liabilities Not Expressed Within Creditors Subtotal	720	720
Accruals Deferred Income	720
Creditors Due Within One Year	10 519

Company staff

Sean C.

Role: Director

Appointed: 21 December 2016

Latest update: 4 April 2024

People with significant control

Sean C.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-12-21
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Sean Cook Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

People with significant control

Sean C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode