South Wales Safety Consultancy Limited, CF14 3BN

Description

Data updated on: 01-11-2023

South Wales Safety Consultancy Limited can be contacted at Whitchurch at 284 North Road. Anyone can find this business by referencing its post code - CF14 3BN. The enterprise has been in the field on the British market for twenty nine years. The enterprise is registered under the number 03089205 and their last known status is active. The company's registered with SIC code 84240 which means Public order and safety activities. South Wales Safety Consultancy Ltd released its account information for the financial period up to 2022-08-31. The company's latest confirmation statement was released on 2023-05-31.

On 25th February 2015, the company was seeking a Bookkeeper to fill a full time position in Cardiff, Wales. The offered job required experienced worker.

As mentioned in this enterprise's directors directory, since 2023 there have been two directors: Philip S. and Philip S.. In order to find professional help with legal documentation, this firm has been utilizing the skills of Philip S. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	205 857	191 503	190 868

Balance Sheet
Cash Bank On Hand				111 584	145 880	132 584	190 554
Current Assets	234 428	242 187	237 322	207 106	228 015	230 913	271 130
Debtors	118 088	115 246	130 954	93 522	80 135	96 329	78 576
Net Assets Liabilities				119 577	46 865	98 132	110 967
Other Debtors				7 906
Property Plant Equipment				33 165	22 873	39 897	64 444
Total Inventories				2 000	2 000	2 000	2 000
Cash Bank In Hand	114 400	125 043	104 344
Intangible Fixed Assets	14 000	12 600	11 200
Net Assets Liabilities Including Pension Asset Liability	205 857	191 503	190 868
Stocks Inventory	1 940	1 898	2 024
Tangible Fixed Assets	130 668	87 508	81 912

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	205 757	191 403	190 768
Shareholder Funds	205 857	191 503	190 868

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				26 600	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment				228 858	219 808	226 168	209 446
Average Number Employees During Period				12	12	10	10
Bank Borrowings Overdrafts							42 110
Corporation Tax Payable				24 215	21 916	21 058	21 348
Creditors				119 350	65 000	14 700	80 460
Fixed Assets	144 668	100 108	93 112	34 565	22 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 321	1 565
Increase From Amortisation Charge For Year Intangible Assets					1 400
Increase From Depreciation Charge For Year Property Plant Equipment					6 499	6 360	18 051
Intangible Assets				1 400
Intangible Assets Gross Cost				28 000	28 000	28 000
Net Current Assets Liabilities	126 003	134 618	104 474	87 756	89 562	79 986	130 006
Other Creditors					65 000	14 700	38 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 549		34 773
Other Disposals Property Plant Equipment					24 153		38 490
Other Taxation Social Security Payable				79 581	55 193	48 868	56 883
Property Plant Equipment Gross Cost				262 022	242 681	266 065	273 890
Provisions For Liabilities Balance Sheet Subtotal				2 744	570	7 051	3 023
Total Additions Including From Business Combinations Property Plant Equipment					4 812	23 384	46 315
Total Assets Less Current Liabilities	270 671	234 726	197 586	122 321	112 435	119 883	194 450
Trade Creditors Trade Payables				3 130	3 476	4 768	3 860
Trade Debtors Trade Receivables				85 616	80 135	96 329	78 576
Administrative Expenses	538 595	553 942
Amortisation Intangible Assets Expense	1 400	1 400
Corporation Tax Due Within One Year	36 059	29 272
Creditors Due After One Year	64 814	35 938
Creditors Due Within One Year	108 425	107 569	132 848
Deferred Tax Liability		7 285
Depreciation Tangible Fixed Assets Expense	43 555	29 169
Gain Loss From Disposal Fixed Assets	2 564	-2 391
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	15 400	16 800
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Intangible Fixed Assets Cost Or Valuation	28 000	28 000
Interest Payable Similar Charges	6 577	8 858
Number Shares Allotted		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	64 814	35 938
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	33 876	31 876
Operating Profit Loss	169 606	138 981
Other Creditors Due Within One Year		3 797
Other Interest Receivable Similar Income		40
Other Taxation Social Security Within One Year		6 388
Par Value Share		1	1
Pension Costs	13 200	5 400
Profit Loss For Period	126 970	93 606
Profit Loss On Ordinary Activities Before Tax	163 029	130 163
Provisions For Liabilities Charges		7 285	6 718
Tangible Fixed Assets Additions			31 372
Tangible Fixed Assets Cost Or Valuation	335 724	288 989	281 782
Tangible Fixed Assets Depreciation	205 056	201 481	199 870
Tangible Fixed Assets Depreciation Charged In Period		29 169	27 304
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 744	28 915
Tangible Fixed Assets Disposals		46 735	38 579
Tax On Profit Or Loss On Ordinary Activities	36 059	36 557
Total Dividend Payment		107 960
Trade Creditors Within One Year	1 347	3 081
Turnover Gross Operating Revenue	708 201	692 923
U K Current Corporation Tax	36 059	29 272
U K Deferred Tax		7 285
Value Shares Allotted	100	100	100
V A T Due Total Creditors	30 010	31 769
Advances Credits Directors	2 162	342	309
Advances Credits Made In Period Directors	422 761	22 800
Advances Credits Repaid In Period Directors	468 359	20 980
Director Remuneration Benefits Excluding Payments To Third Parties	32 056	32 056

Company staff

Philip S.

Role: Director

Appointed: 16 May 2023

Latest update: 16 March 2024

Philip S.

Role: Secretary

Appointed: 09 August 1995

Latest update: 16 March 2024

Philip S.

Role: Director

Appointed: 09 August 1995

Latest update: 16 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 09 August 1995

Resigned: 09 August 1995

Latest update: 16 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 09 August 1995

Resigned: 09 August 1995

Latest update: 16 March 2024

Philip T.

Role: Director

Appointed: 09 August 1995

Resigned: 18 May 2021

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Lynnette S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lynnette S.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip S.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip T.

Notified on 18 May 2021

Ceased on 24 April 2023

Nature of control:

1/2 or less of shares

Philip T.

Notified on 1 September 2016

Ceased on 18 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 October 2012
Annual Accounts 8 November 2013
Date Approval Accounts	8 November 2013

Bookkeeper in Cardiff, posted on Wednesday 25th February 2015
Region / City	Wales, Cardiff
Job type	full time
Career level	experienced (non-managerial)
Job contact info	Martin Smart

Bookkeeper in Cardiff, posted on Wednesday 25th February 2015

Region / City

Wales, Cardiff

Job type

full time

Career level

experienced (non-managerial)

Job contact info

Martin Smart

South Wales Safety Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Philip S.

Philip S.

Irene H.

Business Information Research & Reporting Limited

Philip T.

People with significant control

Lynnette S.

Philip S.

Philip T.

Philip T.

Accounts Documents

Jobs and Vacancies at South Wales Safety Consultancy Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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South Wales Safety Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Philip S.

Philip S.

Irene H.

Business Information Research & Reporting Limited

Philip T.

People with significant control

Lynnette S.

Philip S.

Philip T.

Philip T.

Accounts Documents

Jobs and Vacancies at South Wales Safety Consultancy Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2012