Somerset Safety Ltd in Taunton, TA1 4TH

Description

Data updated on: 01-11-2023

Situated at 15 Fulwood Close, Taunton TA1 4TH Somerset Safety Ltd is categorised as a Private Limited Company issued a 07339462 Companies House Reg No. The company was started fourteen years ago. The enterprise's SIC and NACE codes are 74901, that means Environmental consulting activities. 2022/08/31 is the last time when the company accounts were reported.

Currently, this particular company is directed by just one director: Stephen C., who was chosen to lead the company on 9th August 2010.

Stephen 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	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
Net Worth	10 589	72 084	88 704	63 550	76 741	97 995

Balance Sheet
Cash Bank On Hand								384 352	430 615
Current Assets	35 631	116 338	121 914	71 938	86 977	233 206	351 964	419 115	451 711	390 990	421 093
Debtors	15 481	20 613	27 150	14 729	12 856	11 216		35 244	21 577
Other Debtors								481	481
Property Plant Equipment								108	2
Cash Bank In Hand	20 150	95 725	94 764	57 209	74 121	221 990
Tangible Fixed Assets	3 253	4 147	3 110	2 656	4 055	1 758
Net Assets Liabilities							201 302	244 273	271 158	305 163	357 112
Net Assets Liabilities Including Pension Asset Liability				63 550	76 741	97 995

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	10 584	72 079	88 699	63 545	76 736	97 990
Shareholder Funds	10 589	72 084	88 704	63 550	76 741	97 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								5 946	2 616
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable								12 240	8 448
Creditors							151 363	175 431	181 036	88 028	65 246
Increase From Depreciation Charge For Year Property Plant Equipment									106
Net Current Assets Liabilities	7 336	67 937	85 594	61 425	73 515	96 564	201 082	244 165	271 156	304 311	356 508
Other Creditors								129 661	161 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 436
Other Disposals Property Plant Equipment									3 436
Other Taxation Social Security Payable								23 930	10 839
Property Plant Equipment Gross Cost								6 054	2 618
Total Assets Less Current Liabilities	10 589	72 084	88 704	64 081	77 570	98 322	201 302	244 273	271 158	305 163	357 112
Trade Creditors Trade Payables								9 600
Trade Debtors Trade Receivables								34 763	21 096
Creditors Due Within One Year	28 295	48 401	36 320	10 513	13 462	136 642
Number Shares Allotted		5	5	5	5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		2 280		432	2 869
Tangible Fixed Assets Cost Or Valuation	4 338	6 618	6 618	7 050	9 410	9 410
Tangible Fixed Assets Depreciation	1 085	2 471	3 508	4 394	5 355	7 652
Tangible Fixed Assets Depreciation Charged In Period		1 386	1 037	886	1 255	2 297
Advances Credits Directors	16 888	6 272
Advances Credits Made In Period Directors	39 480
Advances Credits Repaid In Period Directors	56 368
Fixed Assets				2 656	4 055	1 758	220	108	2	852	604
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							481	481	481	1 349	661
Provisions For Liabilities Charges				531	829	327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					294
Tangible Fixed Assets Disposals					509

Company staff

Stephen C.

Role: Director

Appointed: 09 August 2010

Latest update: 5 March 2024

People with significant control

Stephen C.

Notified on 6 April 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	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 21 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 October 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	19 November 2012
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 October 2013

Somerset Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

Company filings

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