Workplace Fire & Safety Ltd. in London, SE3 0SF

Description

Data updated on: 01-11-2023

Registered with number 04289684 23 years ago, Workplace Fire & Safety Ltd. is categorised as a Private Limited Company. The business actual registration address is 51 Fulthorp Road, Blackheath London. The company's listed name switch from London Fire Safety Services to Workplace Fire & Safety Ltd. occurred on 2002-01-03. This business's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022/09/30 and the most current confirmation statement was released on 2023/09/18.

Christopher W. is the firm's only managing director, who was formally appointed in 2005 in September. The following company had been directed by Nicola W. up until nineteen years ago. Moreover, the director's assignments are constantly helped with by a secretary - Nicola W., who was chosen by the company nineteen years ago.

Chris W. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Workplace Fire & Safety Ltd. 2002-01-03
London Fire Safety Services Limited 2001-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 269	60 955	65 003	102 349	90 721

Balance Sheet
Current Assets	124 917	96 240	103 623	136 462	118 848	144 424	199 775	242 647	291 235	339 744	336 386
Net Assets Liabilities					90 721	111 554	152 308	190 246	239 781	289 006	292 808
Cash Bank In Hand	52 764	33 245	61 056	93 987	82 343
Debtors	72 153	62 995	42 567	42 475	36 505
Net Assets Liabilities Including Pension Asset Liability	66 269	60 955	65 003	102 349	90 721
Other Debtors	6 910	3 675
Tangible Fixed Assets	27 168	28 925	22 933	17 770
Trade Debtors	65 243	59 320	42 567

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 269	59 955	64 003	101 349	89 721
Shareholder Funds	66 269	60 955	65 003	102 349	90 721

Other Financial Data
Average Number Employees During Period								5	5	4	3
Creditors					62 864	54 218	63 479	70 813	65 263	61 095	58 356
Depreciation Amortisation Impairment Expense						7 114	5 336
Fixed Assets	27 168	29 659	22 933	17 770	34 737	21 348	16 012	18 412	13 809	10 357	14 778
Net Current Assets Liabilities	39 101	31 296	42 070	84 579	55 984	89 170	136 296	171 834	225 972	278 649	278 030
Other Operating Expenses Format2					113 922	116 009	108 956	124 699	70 811	53 280
Other Operating Income Format2					317	315	28	320	126
Profit Loss					66 550	86 833	111 716	124 328	125 535	133 225
Raw Materials Consumables Used					24 071	22 323	23 627	25 232	147 877	215 646
Staff Costs Employee Benefits Expense					96 891	132 005	123 118	170 565	28 717	61 333
Tax Tax Credit On Profit Or Loss On Ordinary Activities					16 638	21 495	26 166	27 134	29 446	31 251
Total Assets Less Current Liabilities	66 269	60 955	65 003	102 349	90 721	110 518	152 270	190 246	239 781	289 006	292 808
Turnover Revenue					317 755	384 610	398 929	471 638	402 260	440 150
Administrative Expenses	89 899	86 671
Cost Sales	181 634	154 727
Creditors Due Within One Year	85 816	64 210	61 553	51 883	62 864
Depreciation Tangible Fixed Assets Expense	8 679	12 185
Gross Profit Loss	203 619	152 746
Number Shares Allotted	1 000	1 000	1 000	1 000
Operating Profit Loss	113 720	66 075
Other Creditors Due Within One Year	21 674	6 005	12 837
Other Interest Receivable Similar Income	18	16
Other Operating Charges Format2				108 358	113 922
Other Operating Income				563	317
Par Value Share	1	1	1	1
Profit Loss For Period	89 255	50 436		103 946	66 550
Profit Loss On Ordinary Activities Before Tax	113 738	66 091
Raw Materials Consumables				28 694	24 071
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Staff Costs				128 950	96 891
Tangible Fixed Assets Additions		21 858	690	761
Tangible Fixed Assets Cost Or Valuation	86 470	83 309	84 733	85 494
Tangible Fixed Assets Depreciation	59 302	54 384	61 800	67 724
Tangible Fixed Assets Depreciation Charged In Period		12 185	7 416	5 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 103
Tangible Fixed Assets Disposals		25 019
Taxation Social Security Due Within One Year	49 593	31 900	38 002
Tax On Profit Or Loss On Ordinary Activities	24 483	15 655		25 958	16 638
Total Dividend Payment	54 200	55 750
Trade Creditors Within One Year	14 549	27 039	10 714
Turnover Gross Operating Revenue	385 253	307 473		395 343	317 755

Company staff

Nicola W.

Role: Secretary

Appointed: 01 September 2005

Latest update: 10 March 2024

Christopher W.

Role: Director

Appointed: 01 September 2005

Latest update: 10 March 2024

People with significant control

Chris W.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 November 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Workplace Fire & Safety Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Christopher W.

Nicola W.

Alan B.

People with significant control

Chris W.

Accounts Documents

Company filings

Filing category

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