Staffordshire Health & Safety Limited in Cheddleton, ST13 7LL

Description

Data updated on: 23-09-2023

Staffordshire Health & Safety began its business in the year 2013 as a Private Limited Company with reg. no. 08459031. This firm's headquarters was situated in Cheddleton at 10 Vale View. This particular Staffordshire Health & Safety Limited firm had been on the market for ten years.

The details detailing the enterprise's personnel shows that the last two directors were: Jennifer F. and Mark F. who were appointed to their positions on 2013-03-25.

Executives who controlled the firm include: Jennifer F. owned 1/2 or less of company shares. Mark F. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth		2 071	670

Balance Sheet
Cash Bank On Hand				6 253	16 590	18 175	15 351	3 129
Net Assets Liabilities				302	1 231	2 658	4 784	809
Property Plant Equipment				2 517	1 657	1 325	1 060	848
Cash Bank In Hand		9 492	2 790
Current Assets		14 745	14 380
Debtors		5 253	11 590
Net Assets Liabilities Including Pension Asset Liability		2 071	670
Tangible Fixed Assets	1 241	1 665	1 620

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		2 069	668
Shareholder Funds		2 071	670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 967	3 827	4 159	4 424	4 636
Average Number Employees During Period					2	2	2	2
Bank Overdrafts						705
Creditors				8 468	17 016	16 842	11 627	3 168
Increase From Depreciation Charge For Year Property Plant Equipment					860	332	265	212
Net Current Assets Liabilities		739	-626	-2 215	-426	1 333	3 724	-39
Other Creditors				-7 428	1 237	795	513	-5 553
Property Plant Equipment Gross Cost				5 484	5 484	5 484	5 484	5 484
Taxation Social Security Payable				15 896	15 779	15 089	11 114	8 721
Advances Credits Directors			5 795	3 714
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Corporation Tax Due Within One Year		12 569	11 923
Creditors Due Within One Year		14 006	15 006
Number Shares Allotted		2	2
Other Creditors Due Within One Year		170	190
Provisions For Liabilities Charges		333	324
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		726
Tangible Fixed Assets Cost Or Valuation	1 356	2 082	2 487
Tangible Fixed Assets Depreciation	115	417	867
Tangible Fixed Assets Depreciation Charged In Period		302
Taxation Social Security Due Within One Year			284
Total Assets Less Current Liabilities		2 404	994
Value Shares Allotted		1	1
V A T Due Within One Year		1 267	2 609

Company staff

Jennifer F.

Role: Director

Appointed: 25 March 2013

Latest update: 8 August 2023

Mark F.

Role: Director

Appointed: 25 March 2013

Latest update: 8 August 2023

People with significant control

Jennifer F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2023
Confirmation statement last made up date	25 March 2022

Annual Accounts 29/06/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29/06/2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 05/11/2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	05/11/2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Staffordshire Health & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

Mark F.

People with significant control

Jennifer F.

Mark F.

Accounts Documents

Company filings

Filing category

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