Sphere Risk Health & Safety Management Ltd in Peterborough, PE2 9QY

Description

Data updated on: 01-11-2023

Situated at 251 Oundle Road, Peterborough PE2 9QY Sphere Risk Health & Safety Management Ltd is categorised as a Private Limited Company with 05559224 registration number. It has been started nineteen years ago. The firm's SIC code is 96090 - Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-09-09.

On 2016/06/21, the firm was recruiting a Health and Safety Technician/Advisor to fill a post in Peterborough. They offered a job with wage from £18000.00 to £26000.00 per year.

In order to be able to match the demands of their customer base, the following limited company is consistently overseen by a unit of two directors who are Sharon S. and Stephen S.. Their constant collaboration has been of utmost importance to the following limited company since 2005.

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

Balance Sheet
Cash Bank On Hand		8 420	6	6	2	87 333	49 102	29 888	18 977
Current Assets		46 332	62 263	85 021	86 201	127 712	101 620	87 546	73 911
Debtors		37 912	62 257	85 015	86 199	40 379	52 518	57 658	54 934
Net Assets Liabilities		4 420	221	2 331	1 795	5 463	3 078	1 726	1 002
Other Debtors			2 070	1 934	1 178	1 143	2 942	3 062	14 089
Property Plant Equipment		12 712	13 758	10 266	7 630	9 647	7 672	8 083	12 538
Intangible Fixed Assets	15 000	13 500
Tangible Fixed Assets	13 846	12 712

Other Financial Data
Accrued Liabilities								6 443	5 853
Accrued Liabilities Deferred Income		9 523	21 840	35 507	32 962	15 977	8 460	6 443
Accumulated Amortisation Impairment Intangible Assets		16 500	18 060	19 620	21 180	22 740	24 300	25 860	27 420
Accumulated Depreciation Impairment Property Plant Equipment		22 367	23 958	29 575	34 500	27 726	31 587	35 818	39 810
Additions Other Than Through Business Combinations Intangible Assets			600
Additions Other Than Through Business Combinations Property Plant Equipment			12 437	2 125	2 674				8 447
Amortisation Rate Used For Intangible Assets			20	20
Amounts Owed By Directors			12 334	32 325	33 162
Amounts Owed To Directors		975				683
Average Number Employees During Period		5	5	6	6	6	8	7	7
Bank Borrowings								33 556	24 913
Bank Borrowings Overdrafts			6 198	5 127	2 694	596	9 408	8 503
Corporation Tax Payable		19 659	17 253	20 361	24 309	35 874	19 807	27 023
Creditors		60 731	85 847	101 721	100 006	49 682	38 261	25 054	59 604
Deferred Income									3 295
Depreciation Rate Used For Property Plant Equipment			3	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 288		205	10 629
Disposals Property Plant Equipment			9 800		385	10 869
Finance Lease Liabilities Present Value Total		2 174	100	792	264	278	257	21
Fixed Assets	28 846	26 212	26 298	21 246	17 050	17 507	13 972	12 823	15 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases		3 403	76 458	61 288	14 450	14 450	21 277	10 315
Increase From Amortisation Charge For Year Intangible Assets			1 560	1 560	1 560	1 560	1 560	1 560	1 560
Increase From Depreciation Charge For Year Property Plant Equipment			5 879	5 617	5 130	3 855	3 861	4 231	3 992
Intangible Assets		13 500	12 540	10 980	9 420	7 860	6 300	4 740	3 180
Intangible Assets Gross Cost		30 000	30 600	30 600	30 600	30 600	30 600	30 600	30 600
Loans From Directors								-16 805	-22 000
Net Current Assets Liabilities		-14 399	-23 584	-16 700	-13 805	39 471	28 825	15 493	14 307
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		2 636	2 098	2 426	3 141	2 146	1 912	1 337	2 805
Other Provisions Balance Sheet Subtotal								1 269	1 400
Other Taxation Social Security Payable		18 780	24 884	26 242	5 429	2 722	2 386	1 883
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income		3 683	11 716	12 476	13 985	10 746	13 754	10 662	13 581
Property Plant Equipment Gross Cost		35 079	37 716	39 841	42 130	37 373	39 259	43 901	52 348
Provisions For Liabilities Balance Sheet Subtotal					1 450	1 833	1 458	1 536	4 110
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 225	2 493	1 951	1 450			1 536	2 710
Taxation Social Security Payable								29 689	34 571
Total Assets Less Current Liabilities		11 813	2 714	4 546	3 245	56 978	42 797	28 316	30 025
Trade Creditors Trade Payables		6 984	13 474	11 266	9 665	6 286	4 903	4 246	18 348
Trade Debtors Trade Receivables		34 229	36 137	38 280	37 874	28 490	29 126	19 607	27 264
Useful Life Intangible Assets Years					10
Useful Life Property Plant Equipment Years					3
Value-added Tax Payable						23 700	25 662	22 597	16 732
Advances Credits Directors	8 166	975	12 334	32 325	33 162
Advances Credits Made In Period Directors		83 325	109 716	82 386
Advances Credits Repaid In Period Directors		92 466	96 407	62 395
Amounts Owed By Group Undertakings								7 522
Total Additions Including From Business Combinations Property Plant Equipment						6 112	1 886	4 642
Bank Borrowings Overdrafts Secured	-500
Cash Bank	1 425	8 420
Creditors Due Within One Year	55 431	60 731
Debtors Due Within One Year		37 912
Difference Between Accumulated Depreciation Amortisation Capital Allowances	1 162	1 225
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	7 942	6 168
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		4 542
Tangible Fixed Assets Cost Or Valuation	30 537	35 079
Tangible Fixed Assets Depreciation	16 691	22 367
Tangible Fixed Assets Depreciation Charged In Period		5 676

Company staff

Sharon S.

Role: Director

Appointed: 09 September 2005

Latest update: 6 April 2024

Sharon S.

Role: Secretary

Appointed: 09 September 2005

Latest update: 6 April 2024

Stephen S.

Role: Director

Appointed: 09 September 2005

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Sharon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sharon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
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
End Date For Period Covered By Report	31 August 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Health and Safety Technician/Advisor in Peterborough, posted on Tuesday 21st June 2016
Region / City	Peterborough
Salary	From £18000.00 to £26000.00 per year
Job type	permanent
Expiration date	Wednesday 3rd August 2016

Health and Safety Technician/Advisor in Peterborough, posted on Tuesday 21st June 2016

Region / City

Peterborough

Salary

From £18000.00 to £26000.00 per year

Job type

permanent

Expiration date

Wednesday 3rd August 2016

Sphere Risk Health & Safety Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Sharon S.

Stephen S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Sharon S.

Stephen S.

Accounts Documents

Jobs and Vacancies at Sphere Risk Health & Safety Management Limited

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies