Sentinel System Safety Ltd in Wokingham, RG41 5RD

Description

Data updated on: 01-11-2023

2008 marks the launching of Sentinel System Safety Ltd, the firm which is located at 100 100 Berkshire Place, Winnersh in Wokingham. This means it's been sixteen years Sentinel System Safety has prospered on the local market, as it was started on 2008-08-11. The firm registration number is 06668893 and the company post code is RG41 5RD. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Sentinel System Safety Limited released its latest accounts for the period that ended on 2022-08-31. Its most recent annual confirmation statement was submitted on 2023-08-09.

At present, this particular business is presided over by a single managing director: Liam H., who was designated to this position in 2008.

Executives with significant control over the firm are: Liam H. has substantial control or influence over the company owns 1/2 or less of company shares. Josephine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 611	21 478	22 709	22 062	15 481	62 192

Balance Sheet
Cash Bank On Hand						76 082	89 995	124 232	189 690	223 927	246 652	232 908	264 751
Current Assets	7 287	23 669	31 048	39 959	29 792	78 706	89 995				246 652	252 908	264 753
Debtors		6 684	3 373	2 462	1 994	2 624						20 000	2
Net Assets Liabilities						62 192	77 801	91 692	154 995	189 876	212 754	217 113	224 584
Property Plant Equipment						328	246	185	139	104	78	59	44
Cash Bank In Hand	7 287	23 669	27 675	37 497	27 798	76 082
Net Assets Liabilities Including Pension Asset Liability	-12 611	8 293	22 709	22 062	15 481	62 192
Tangible Fixed Assets	437	1 339	777	583	438	328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 711	8 193	22 609	21 962	15 381	62 092
Shareholder Funds	-12 611	21 478	22 709	22 062	15 481	62 192

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						1 422	1 504	1 565	1 611	1 646	1 672	1 691	1 706
Amounts Recoverable On Contracts												20 000
Average Number Employees During Period							2	2		1		1	1
Creditors						16 776	12 392	32 690	34 808	34 135	33 961	35 843	40 205
Fixed Assets	437	1 012	777									59	44
Increase From Depreciation Charge For Year Property Plant Equipment							82	61	46	35	26	19	15
Net Current Assets Liabilities	-13 048	7 281	21 932	21 596	15 130	61 930	77 603	91 542	154 882	189 792	212 691	217 065	224 548
Other Taxation Social Security Payable						1 599	318	4 525	33 026	32 812	32 015	33 064	37 246
Property Plant Equipment Gross Cost						1 750	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Provisions For Liabilities Balance Sheet Subtotal						66	48	35	26	20	15	11	8
Total Assets Less Current Liabilities	-12 611	21 478	22 709	22 179	15 568	62 258	77 849	91 727	155 021	189 896	212 769	217 124	224 592
Trade Debtors Trade Receivables						2 624							1
Corporation Tax Payable						14 693	11 165	26 727
Creditors Due Within One Year	20 335	16 388	9 116	18 363	14 662	16 776
Dividends Paid							30 183		30 000	65 000	75 000	100 000
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors									53	52	63
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							45 792		93 303	99 881	97 878	104 359
Provisions For Liabilities Charges				117	87	66
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 748	2 756	2 756	1 750	1 750
Tangible Fixed Assets Depreciation	1 311	1 417	1 979	1 167	1 312	1 422
Tangible Fixed Assets Depreciation Charged In Period		433	562	194	145	110
Tangible Fixed Assets Additions		1 008

Company staff

Liam H.

Role: Director

Appointed: 11 August 2008

Latest update: 19 March 2024

People with significant control

Liam H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Josephine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 July 2013
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 December 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Sentinel System Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam H.

People with significant control

Liam H.

Josephine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Sentinel System Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam H.

People with significant control

Liam H.

Josephine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014