T H (health & Safety) Training Services Limited in Warkworth, NE65 0TE

Description

Data updated on: 01-11-2023

T H (health & Safety) Training Services has been operating offering its services for 17 years. Started under 06246771, it is listed as a Private Limited Company. You can reach the office of the company during its opening times under the following location: 64 Morwick Road, NE65 0TE Warkworth. This enterprise's Standard Industrial Classification Code is 85590 and their NACE code stands for Other education not elsewhere classified. T H (health & Safety) Training Services Ltd filed its account information for the period that ended on 31st May 2022. The business most recent annual confirmation statement was released on 11th June 2023.

Taking into consideration the following enterprise's size, it became necessary to choose other executives: Brenda H. and Timothy H. who have been supporting each other since 2019 for the benefit of the following business. In order to find professional help with legal documentation, this business has been using the skills of Timothy H. as a secretary since the appointment on 2019-03-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	173 233	100 192	50 092	56 510	45 914	60 618	75 434

Balance Sheet
Cash Bank In Hand	93 386	23 140	12 166	6 712	5 025	5 990	4 938
Current Assets	100 526	26 263	14 039	6 712	5 025	7 990	90 917	44 059	18 583	27 419	50 408	66 668	89 768
Debtors	7 140	3 123	1 873			2 000	85 979
Intangible Fixed Assets	6 000
Tangible Fixed Assets	1 746	422	105 836	105 836	105 836	105 836
Net Assets Liabilities							75 434	37 618	10 613	22 700	40 694	38 701	65 244
Net Assets Liabilities Including Pension Asset Liability			50 092	56 510	45 914	60 618	75 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	173 231	100 190	50 090	56 508	45 912	60 616	75 432
Shareholder Funds	173 233	100 192	50 092	56 510	45 914	60 618	75 434

Other Financial Data
Creditors Due Within One Year	40 875	32 329	64 722	49 047	59 945	1 636	4 025
Fixed Assets	113 582	106 258	105 836	105 836	105 836	105 836		38 925	18 583
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	59 651	-6 066	-50 683	-42 335	-54 920	-40 292	86 892	4 121	15 843	26 240	45 462	64 703	83 280
Number Shares Allotted		2	2	2	2	2	2
Par Value Share		1	1	2	1	1	1
Share Capital Allotted Called Up Paid	2	2	4	4	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 294	5 294	105 836	105 836	105 836	105 836
Tangible Fixed Assets Depreciation	3 548	4 872	5 294
Tangible Fixed Assets Depreciation Charged In Period		1 324	422
Total Assets Less Current Liabilities	173 233	100 192	55 153	63 501	50 916	65 544	86 892	39 938	15 843	26 240	45 462	64 703	83 280
Average Number Employees During Period									2	3	3	3	3
Creditors							4 025	4 121	2 740	1 179	4 946	1 965	6 488
Provisions For Liabilities Balance Sheet Subtotal							11 458	2 320	5 230	3 540	4 768	10 348	6 060
Creditors Due After One Year						46 646
Instalment Debts Due After5 Years						46 646
Non-instalment Debts Due After5 Years				49 047	59 945	48 282	4 025
Other Debtors Due After One Year			1 873			2 000	85 979
Provisions For Liabilities Charges			5 061	6 991	5 002	4 926	11 458
Secured Debts			64 722	49 047
Tangible Fixed Assets Disposals							105 836

Company staff

Brenda H.

Role: Director

Appointed: 19 March 2019

Latest update: 21 March 2024

Timothy H.

Role: Secretary

Appointed: 19 March 2019

Latest update: 21 March 2024

Timothy H.

Role: Director

Appointed: 14 May 2007

Latest update: 21 March 2024

Louise M.

Role: Director

Appointed: 01 June 2017

Resigned: 15 October 2021

Latest update: 21 March 2024

John Anderson Ltd Accountants

Role: Corporate Secretary

Appointed: 14 May 2007

Resigned: 11 April 2008

Address: Sunderland, Tyne & Wear, SR1 1LN

Latest update: 21 March 2024

Irene M.

Role: Director

Appointed: 14 May 2007

Resigned: 11 April 2008

Latest update: 21 March 2024

People with significant control

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

Timothy H.

Notified on 11 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 February 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

T H (health & Safety) Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda H.

Timothy H.

Timothy H.

Louise M.

John Anderson Ltd Accountants

Irene M.

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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T H (health & Safety) Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda H.

Timothy H.

Timothy H.

Louise M.

John Anderson Ltd Accountants

Irene M.

People with significant control

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013