What No Safety Services Limited in Salisbury, SP2 8EF

Description

Data updated on: 01-11-2023

What No Safety Services started conducting its business in 2002 as a Private Limited Company under the following Company Registration No.: 04541998. The company has been functioning for twenty two years and it's currently active. The company's headquarters is situated in Salisbury at 7 Greenrock. You can also locate the company using its zip code of SP2 8EF. This firm debuted under the business name Degreetrack, though for the last twenty two years has operated under the business name What No Safety Services Limited. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. What No Safety Services Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. Its latest confirmation statement was submitted on Sat, 23rd Sep 2023.

Alastair B. is this particular enterprise's individual director, that was arranged to perform management duties in 2002.

Alastair B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
What No Safety Services Limited 2002-11-21
Degreetrack Limited 2002-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		35 617	25 375	27 813	16 282

Balance Sheet
Cash Bank On Hand					15 127	16 058	4 828					27 953	36 784
Current Assets	33 221	63 830	35 392	47 665	34 663	27 401	23 845	29 645	32 927	80 326	63 703	54 399	45 043
Debtors	11 520	25 990	20 038	28 103	19 536	11 343	19 017					26 446	8 259
Net Assets Liabilities					16 282	10 356	7 975					20 176	13 720
Property Plant Equipment							453						1 120
Cash Bank In Hand	21 701	37 840	15 354	19 562	15 127
Net Assets Liabilities Including Pension Asset Liability	15 667	35 617	25 375	27 813	16 282
Tangible Fixed Assets	223	631	948

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	15 664	35 614	20 493	24 450	16 279
Shareholder Funds		35 617	25 375	27 813	16 282

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 626	1 100	1 440	1 320	825	7 146
Accumulated Depreciation Impairment Property Plant Equipment							151						373
Additions Other Than Through Business Combinations Property Plant Equipment							604						1 493
Administrative Expenses					28 811	36 878	32 649					40 856	35 572
Average Number Employees During Period						3	3	2	2	2	3	2	2
Bank Borrowings Overdrafts												12 667	8 667
Comprehensive Income Expense					27 408	32 045	27 993					14 296	18 699
Corporation Tax Payable												3 353	4 124
Cost Sales												66 560	46 789
Creditors					18 381	17 045	16 323	20 588	17 476	36 752	18 650	14 410	23 776
Depreciation Amortisation Impairment Expense							151	151	151	151
Depreciation Expense Property Plant Equipment							151						373
Depreciation Rate Used For Property Plant Equipment							25						25
Distribution Costs					434	1 569	938					4 435	5 028
Dividends Paid					35 579	37 971	30 374					21 684	25 155
Fixed Assets		631	948				453	302	151
Gross Profit Loss					63 333	78 503	68 040					63 252	63 282
Increase From Depreciation Charge For Year Property Plant Equipment							151						373
Interest Payable Similar Charges Finance Costs												371	274
Net Current Assets Liabilities	15 444	34 986	24 427	27 813	16 282	10 356	7 522	9 057	15 451	43 574	45 053	32 843	21 267
Operating Profit Loss					34 088	40 056	34 453					17 961	22 682
Other Creditors												7 146	9 824
Other Interest Receivable Similar Income Finance Income												59	415
Other Operating Income Format1							4	3	7	5 008	4 004
Other Taxation Social Security Payable												9 881	7 777
Profit Loss					27 408	32 045	27 993	38 347	41 460	33 257	22 647	14 296	18 699
Profit Loss On Ordinary Activities Before Tax					34 088	40 056	34 453					17 649	22 823
Property Plant Equipment Gross Cost							604						1 493
Raw Materials Consumables Used								284
Staff Costs Employee Benefits Expense							17 208	16 685	17 414	21 418	43 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 680	8 011	6 460	8 995	9 761	7 836	5 312	3 353	4 124
Total Assets Less Current Liabilities		35 617	25 375	27 813	16 282	10 356	7 975	9 359	15 602	43 574	45 053	39 989	22 387
Trade Creditors Trade Payables												1 176	2 051
Trade Debtors Trade Receivables												26 446	8 259
Turnover Revenue					117 499	111 185	91 604	106 707	113 683	123 905	141 213	129 812	110 071
Advances Credits Directors								288	316	864	576
Advances Credits Made In Period Directors								288	28	548
Advances Credits Repaid In Period Directors											288	576
Capital Employed	15 667	35 617
Creditors Due Within One Year	17 777	28 844	11 565	23 212	18 381
Number Shares Allotted		3	1	1	1
Par Value Share		1	1	1	1
Creditors Due After One Year			4 879
Other Aggregate Reserves			-35 138
Other Debtors Due After One Year			20 038	28 103
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			600	4 200
Secured Debts		28 844	4 879	23 212	18 381
Share Capital Allotted Called Up Paid	3	3	1	1	1
Tangible Fixed Assets Additions		948	1 422
Tangible Fixed Assets Cost Or Valuation	6 599	7 547	8 969	8 969
Tangible Fixed Assets Depreciation	6 376	6 916	8 021	8 969
Tangible Fixed Assets Depreciation Charged In Period		540	1 105	948

Company staff

Alastair B.

Role: Director

Appointed: 01 November 2002

Latest update: 23 March 2024

John S.

Role: Secretary

Appointed: 01 November 2002

Resigned: 14 March 2022

Latest update: 23 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2002

Resigned: 01 November 2002

Address: London, NW8 8EP

Latest update: 23 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 23 September 2002

Resigned: 01 November 2002

Address: Bristol, Avon, BS1 6BU

Latest update: 23 March 2024

People with significant control

Alastair B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 July 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 June 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

What No Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair B.

John S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Alastair B.

Accounts Documents

Company filings

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