32 Highlands Crescent BH10 5JR Bournemouth
Number: OC400874
Incorporation date: 2015-07-20
End of financial year: 31 May
Category: Limited Liability Partnership
Status: Active
Wessex Safety Services LLP came into being in 2015 as a company enlisted under no OC400874, located at BH10 5JR Bournemouth at 32 Highlands Crescent. This company has been in business for 9 years and its last known state is active. 2022-05-31 is the last time the company accounts were filed.
Executives who control the firm include: Paul B. has 1/2 or less of voting rights. Georgina B. has 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 010 | 72 024 | 27 841 | 48 387 | 63 540 | |
| Current Assets | 22 187 | 24 007 | 77 287 | 43 668 | 56 341 | 75 709 |
| Debtors | 5 997 | 4 717 | 15 827 | 7 954 | 12 169 | |
| Other Debtors | 620 | 376 | 984 | 936 | 470 | |
| Property Plant Equipment | 14 200 | 11 224 | 8 630 | 6 723 | ||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 077 | 16 818 | 19 695 | 21 936 | 12 518 | |
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 35 000 | 20 000 | 16 000 | 12 000 | ||
| Creditors | 28 631 | 30 951 | 35 000 | 20 000 | 16 000 | 46 450 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 940 | |||||
| Disposals Property Plant Equipment | 20 392 | |||||
| Finance Lease Liabilities Present Value Total | 13 420 | 8 860 | 4 301 | 18 251 | ||
| Fixed Assets | 18 250 | 14 200 | 11 224 | 16 630 | 12 723 | 31 505 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 741 | 2 877 | 2 241 | 4 522 | ||
| Intangible Assets | 8 000 | 6 000 | 4 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | ||||
| Net Current Assets Liabilities | -6 444 | -6 944 | 50 251 | 11 907 | 22 071 | 29 259 |
| Other Creditors | 8 450 | 8 323 | 15 944 | 17 934 | 12 987 | |
| Other Taxation Social Security Payable | 3 242 | 7 696 | 6 502 | 5 314 | 5 188 | |
| Property Plant Equipment Gross Cost | 27 277 | 28 042 | 28 325 | 28 659 | 40 023 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 765 | 283 | 334 | 31 756 | ||
| Total Assets Less Current Liabilities | 11 806 | 7 256 | 60 929 | 28 537 | 34 794 | 60 764 |
| Trade Creditors Trade Payables | 4 591 | 2 157 | 5 014 | 11 022 | 10 024 | |
| Trade Debtors Trade Receivables | 5 377 | 4 341 | 14 843 | 7 018 | 11 699 | |
| Payments Received On Account | 1 248 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
Role: LLP Designated Member
Appointed: 20 July 2015
Latest update: 24 January 2024
Role: LLP Designated Member
Appointed: 20 July 2015
Latest update: 24 January 2024
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 19 June 2024 |
| Confirmation statement last made up date | 05 June 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2022 |
| End Date For Period Covered By Report | 31 May 2023 |
(9 pages)