Sts Health & Safety Limited in Sheffield, S10 5NW

Description

Data updated on: 01-11-2023

Sts Health & Safety Limited has been prospering on the market for at least fourteen years. Started with Registered No. 07140847 in 2010, the company is registered at 28 Sandygate Grange Drive, Sheffield S10 5NW. The firm's principal business activity number is 70229 which means Management consultancy activities other than financial management. Sts Health & Safety Ltd released its latest accounts for the financial year up to 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-29.

From the information we have gathered, this firm was started in 2010 and has been managed by five directors, and out this collection of individuals two (Linda D. and Phillip D.) are still functioning.

Phillip D. is the individual who has control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 588	10 095	30 440	39 972	41 879

Balance Sheet
Cash Bank In Hand	18 038	9 375	13 154	23 838	16 934
Current Assets	38 371	23 048	43 396	60 945	53 695	69 171	37 036	34 011	24 443	14 323	9 104	11 187
Debtors	20 333	17 515	30 242	37 107	36 761
Tangible Fixed Assets	416	211	1 214	613	343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 488	9 995	30 340	39 872	41 779
Shareholder Funds	16 588	10 095	30 440	39 972	41 879

Other Financial Data
Amount Specific Advance Or Credit Directors				13 611	14 803	26 861
Amount Specific Advance Or Credit Made In Period Directors					1 192	12 058
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					12 159	14 704	33 675	34 377	24 323	7 298	6 133	6 210
Creditors Due Within One Year	22 199	13 164	14 170	21 586	12 159
Fixed Assets					343	165	652	813	373	620	378	153
Net Current Assets Liabilities	16 172	9 884	29 226	39 359	41 536	54 467	3 361	-366	120	7 025	2 971	4 977
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			1 803		485
Tangible Fixed Assets Cost Or Valuation	621	621	2 424	2 424	2 909
Tangible Fixed Assets Depreciation	205	410	1 210	1 811	2 566
Tangible Fixed Assets Depreciation Charged In Period		205	800	601	755
Total Assets Less Current Liabilities	16 588	10 095	30 440	39 972	41 879	54 632	4 013	447	493	7 645	3 349	5 130
Value Shares Allotted	100	100	100
Advances Credits Directors	8 176	1 480	5 792	13 611	14 803
Advances Credits Made In Period Directors		60 139	56 420	13 108
Advances Credits Repaid In Period Directors		53 443	49 148	5 289

Company staff

Linda D.

Role: Director

Appointed: 07 February 2017

Latest update: 2 May 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	13 June 2013

Sts Health & Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Phillip D.

Anthony A.

Gary F.

Stephen G.

People with significant control

Phillip D.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2014

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