Sentinel Safety Solutions Limited in Park, Hanbury Road, Stoke Prior, B60 4DJ

Description

Data updated on: 01-11-2023

Located at Sentinel House, Park, Hanbury Road, Stoke Prior B60 4DJ Sentinel Safety Solutions Limited is classified as a Private Limited Company with 04527509 Companies House Reg No. It was founded on 2002-09-05. This business's SIC code is 86900 and their NACE code stands for Other human health activities. 2022-08-31 is the last time when the accounts were filed.

According to the latest update, we can name only one director in the company: Himmat R. (since 2002-09-05). The following company had been supervised by Manjit D. up until September 2010. To find professional help with legal documentation, this particular company has been utilizing the expertise of Himmat R. as a secretary since September 2002.

The companies that control this firm are as follows: Sentinel Safety Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bromsgrove at The Courtyard, Harris Business Park, Hanbury Road, Stoke Prior, B60 4DJ, Worcestershire and was registered as a PSC under the registration number 13407849.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	48 528	56 001

Balance Sheet
Cash Bank On Hand		97 773	105 363	107 535	185 569	254 622	334 759	83 710	116 761
Current Assets	102 544	167 733	180 104	162 728	228 976	308 956	370 139	304 420	391 726
Debtors	25 475	69 960	74 741	55 193	43 407	54 334	35 380	220 710	274 965
Net Assets Liabilities		56 001	79 547	82 878	118 595	185 165	232 539	232 323	300 833
Other Debtors		1 744	758	2 045	2 322	2 525	7 195	1 652	1 767
Property Plant Equipment		6 035	5 218	7 064	5 244	5 395	4 021	3 651	3 034
Cash Bank In Hand	77 069	97 773
Tangible Fixed Assets	7 830	6 035

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	48 526	55 999
Shareholder Funds	48 528	56 001

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		21 919	23 491	26 075	27 895	29 934	31 308	32 421	33 430
Additions Other Than Through Business Combinations Property Plant Equipment			755	4 430		2 190		743	392
Amounts Owed By Related Parties								155 225	197 684
Average Number Employees During Period						2	2	2	7
Bank Borrowings Overdrafts							47 500
Corporation Tax Payable		12 361	9 085	6 522	9 891
Creditors		117 767	104 784	85 572	114 694	128 199	47 500	75 088	93 355
Increase From Depreciation Charge For Year Property Plant Equipment			1 572	2 584	1 820	2 039	1 374	1 113	1 009
Net Current Assets Liabilities	40 698	49 966	75 320	77 156	114 282	180 757	276 745	229 332	298 371
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		84 088	66 173	58 250	89 728	64 011	48 822	29 640	30 069
Other Taxation Social Security Payable		15 645	14 308	17 549	20 296	56 418	39 033	32 638	60 209
Par Value Share		1			1	1	1	1	1
Property Plant Equipment Gross Cost		27 954	28 709	33 139	33 139	35 329	35 329	36 072	36 464
Provisions For Liabilities Balance Sheet Subtotal			991	1 342	931	987	727	660	572
Taxation Including Deferred Taxation Balance Sheet Subtotal			991	1 342	931	987	727	660	572
Total Assets Less Current Liabilities	48 528	56 001	80 538	84 220	119 526	186 152	280 766	232 983	301 405
Trade Creditors Trade Payables		5 673	15 218	3 251	4 670	7 770	3 039	12 810	3 077
Trade Debtors Trade Receivables		68 216	73 983	53 148	41 085	51 809	28 185	63 833	75 514
Creditors Due Within One Year	61 846	117 767
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2