System Safety Solutions Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

This System Safety Solutions Limited company has been operating on the market for at least 16 years, as it's been founded in 2008. Registered under the number 06572988, System Safety Solutions was set up as a Private Limited Company located in The Station House Station Road, Clitheroe BB7 9RT. The enterprise's principal business activity number is 71200 which means Technical testing and analysis. Its latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-15.

There seems to be 1 director at the moment controlling this particular limited company, namely Gareth L. who has been executing the director's assignments for 16 years.

Executives with significant control over the firm are: Emma L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gareth L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 643	14 792	31 335	30 227

Balance Sheet
Cash Bank On Hand				41 197	17 765	17 224	29 176	38 630	58 493	268	466
Current Assets	17 199	38 571	56 698	55 053	29 677	26 643	30 220	41 148	60 534	2 243	466
Debtors	4 800	497	361	13 856	11 912	9 419	1 044	2 518	2 041	1 975
Net Assets Liabilities				30 228	7 834	3 540	8 091	14 352	27 739	123	-3 381
Other Debtors				187		100	1 044	2 043	1 566	905
Property Plant Equipment				2 775	2 848	3 674	2 955	3 318	2 805	2 497	1 873
Cash Bank In Hand	12 399	38 074	56 337	41 197
Net Assets Liabilities Including Pension Asset Liability	2 643	14 792	31 335	30 227
Tangible Fixed Assets	1 470	1 699	2 689	2 774

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 543	14 692	31 235	30 127
Shareholder Funds	2 643	14 792	31 335	30 227

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 423	5 372	6 590	7 575	8 436	8 511	9 277	9 901
Additions Other Than Through Business Combinations Property Plant Equipment					1 022	2 044	266	1 224	1 172
Amounts Owed By Related Parties								475	475	1 070
Amounts Owed To Related Parties				578	1 586	428	512	3 260	6 021	1 524	3 370
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				27 045	24 121	26 079	24 523	29 484	35 067	4 084	5 720
Current Tax For Period							16 236	16 647
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-136	69
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-763
Disposals Property Plant Equipment									-1 610
Increase Decrease In Current Tax From Adjustment For Prior Periods							-249
Increase From Depreciation Charge For Year Property Plant Equipment					949	1 218	985	861	838		624
Net Current Assets Liabilities	1 467	13 433	29 184	28 008	5 556	564	5 697	11 664	25 467	-1 841	-5 254
Other Creditors				20 764	16 616	18 444
Property Plant Equipment Gross Cost				7 198	8 220	10 264	10 530	11 754	11 316	11 774	11 774
Provisions For Liabilities Balance Sheet Subtotal				555	570	698	561	630	533	533
Taxation Social Security Payable				5 703	5 919	7 207	6 017	7 832	8 547	1 325	1 687
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 851	16 716
Total Assets Less Current Liabilities	2 937	15 132	31 873	30 782	8 404	4 238	8 652	14 982	28 272	656	-3 381
Trade Debtors Trade Receivables				13 669	11 912	9 319
Creditors Due Within One Year	15 732	25 138	27 514	27 045
Fixed Assets	1 470	1 699	2 689	2 774
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	294	340	538	555
Value Shares Allotted	100	100	100	100

Company staff

Gareth L.

Role: Director

Appointed: 22 April 2008

Latest update: 27 January 2024

People with significant control

Emma L.

Notified on 6 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gareth L.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

System Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth L.

People with significant control

Emma L.

Gareth L.

Accounts Documents

Company filings

Filing category

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