Stb Safety Ltd in Gosport, PO12 4HS

Description

Data updated on: 01-11-2023

Stb Safety Ltd with reg. no. 07305647 has been on the market for 14 years. The Private Limited Company can be found at 89 Albemarle Avenue, , Gosport and its postal code is PO12 4HS. This business's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. July 31, 2022 is the last time when the company accounts were reported.

Stuart B. is the following enterprise's solitary managing director, who was designated to this position in 2010 in July. Moreover, the director's responsibilities are often assisted with by a secretary - Sandra B., who was chosen by this business in 2010.

Stuart B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	3 448	7 618	10 442	8 173	6 957	3 221

Balance Sheet
Cash Bank On Hand						16 888	28 756	44 629	25 788	25 317	42 392	42 540
Current Assets	4 363	9 231	11 155	11 932	12 354	22 877	37 068	51 815	29 064	27 530	50 644	47 964
Debtors	1 230	2 689	3 701	3 826	3 592	5 989	8 312	7 186	3 276	2 213	8 252	5 424
Net Assets Liabilities						3 221	5 774	20 850	24 099	24 257	42 451	42 088
Other Debtors								1 116	1 176	153	161	219
Property Plant Equipment						2 305	3 030	3 474	2 770	1 973	1 677	1 425
Cash Bank In Hand	3 133	6 542	7 454	8 106	8 762	16 888
Net Assets Liabilities Including Pension Asset Liability	3 448	7 618	10 442	8 173	6 957	3 221
Tangible Fixed Assets	9 440	7 775	7 105	5 227	3 349	2 305

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 447	7 617	10 441	8 172	6 956	3 220
Shareholder Funds	3 448	7 618	10 442	8 173	6 957	3 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 366	11 901	12 805	13 659	14 456	14 752	15 004
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable									3 272	1 209	4 324	3 956
Creditors						21 500	33 718	33 732	7 209	4 871	9 551	7 030
Increase From Depreciation Charge For Year Property Plant Equipment							535	904	854	797	296	252
Net Current Assets Liabilities	1 835	3 455	3 337	2 946	3 608	1 377	3 350	18 083	21 855	22 659	41 093	40 934
Other Creditors								27 814	3 936	3 662	5 216	3 061
Other Taxation Social Security Payable								5 919	3 272		11	13
Property Plant Equipment Gross Cost						13 671	14 931	16 279	16 429	16 429	16 429
Provisions For Liabilities Balance Sheet Subtotal						461	606	707	526	375	319	271
Total Assets Less Current Liabilities	11 275	12 438	10 442	8 173	6 957	3 682	6 380	21 557	24 625	24 632	42 770	42 359
Trade Creditors Trade Payables								-1	1
Trade Debtors Trade Receivables								6 070	2 100	2 060	8 091	5 205
Amount Specific Advance Or Credit Directors						14 898	26 111
Amount Specific Advance Or Credit Made In Period Directors							23 552
Amount Specific Advance Or Credit Repaid In Period Directors						14 898	34 765
Creditors Due Within One Year	2 528	5 776	7 818	8 986	8 746	21 500
Number Shares Allotted						1
Par Value Share						1
Provisions For Liabilities Charges						461
Share Capital Allotted Called Up Paid					1	1
Tangible Fixed Assets Cost Or Valuation	11 105	11 105	12 526	12 526	12 526
Tangible Fixed Assets Depreciation	1 665	3 543	5 421	7 299	9 177	11 366
Tangible Fixed Assets Depreciation Charged In Period		1 665	1 878	1 878	1 878	2 051
Total Additions Including From Business Combinations Property Plant Equipment							1 260	1 348	150
Creditors Due After One Year	7 827	4 820
Fixed Assets	9 440	8 983	7 105	5 227	3 349

Company staff

Sandra B.

Role: Secretary

Appointed: 06 July 2010

Latest update: 27 February 2024

Stuart B.

Role: Director

Appointed: 06 July 2010

Latest update: 27 February 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 November 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 December 2015
Annual Accounts 28th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 14 February 2014
Date Approval Accounts	14 February 2014

Stb Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Stuart B.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Stb Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Stuart B.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016