Worksafe Consultancy Services Limited in Leeds, LS15 8ZA

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Worksafe Consultancy Services Limited. It was established twenty nine years ago and was registered under 03098567 as its registration number. This registered office of the firm is registered in Leeds. You may visit it at 1200 Century Way, Thorpe Park. Registered as Choiceblend, the firm used the name up till 1995, the year it was changed to Worksafe Consultancy Services Limited. The company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

Current directors officially appointed by the following limited company include: Anthony E. assigned this position on 2010-05-31 and Tracey E. assigned this position eighteen years ago.

Tracey E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Worksafe Consultancy Services Limited 1995-10-03
Choiceblend Limited 1995-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 610	80 304	94 229	100 999	102 294	163 756

Balance Sheet
Current Assets	87 280	81 530	102 230	111 454	118 882	165 874	255 059	315 620	258 418	167 777	252 053	243 236
Net Assets Liabilities						163 756	206 237	286 904	266 738	155 738	151 091	205 786
Cash Bank In Hand	45 239	59 918	83 955	88 884	95 960	140 842
Debtors	42 041	21 612	18 275	22 570	22 922	25 032
Net Assets Liabilities Including Pension Asset Liability	87 610	80 304	94 229	100 999	102 294	163 756
Other Debtors	6 732	6 232	6 232	1 700
Tangible Fixed Assets	21 714	16 901	10 772	21 504	14 069	28 349
Trade Debtors	35 309	15 054	10 091	20 191	22 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 510	80 204	94 129	100 899	102 194	163 656
Shareholder Funds	87 610	80 304	94 229	100 999	102 294	163 756

Other Financial Data
Accrued Liabilities Deferred Income							1 199	1 200	1 000	1 001	1 201	1 200
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 200	-1 200
Average Number Employees During Period						2	4		5	5	5	5
Creditors						28 283	68 884	63 726	23 828	24 755	112 211	44 398
Fixed Assets	21 714	16 901	10 772	21 504	14 069	28 349	21 261	36 210	33 148	11 708	9 879	6 483
Net Current Assets Liabilities	65 896	63 403	83 457	79 495	89 210	136 391	186 176	251 894	234 590	145 031	142 413	200 503
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 009	2 571	1 665
Provisions For Liabilities Balance Sheet Subtotal						984
Total Assets Less Current Liabilities	87 610	80 304	94 229	100 999	103 279	164 740	207 436	288 104	267 738	156 739	152 292	206 986
Amount Specific Advance Or Credit Made In Period Directors							10 200
Amount Specific Advance Or Credit Repaid In Period Directors							-10 200
Accruals Deferred Income Within One Year				9 113	4 083
Creditors Due Within One Year	21 384	18 127	18 773	31 959	30 656	29 483
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	7 625	7 625	7 625	7 625	6 181
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		326	252	679	310
Provisions For Liabilities Charges					984	984
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		820	132	17 900	221
Tangible Fixed Assets Cost Or Valuation	66 053	66 873	52 005	69 905	57 627
Tangible Fixed Assets Depreciation	44 339	49 972	41 233	48 401	43 558
Tangible Fixed Assets Depreciation Charged In Period		5 633	3 591	7 168	4 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 330		9 533
Tangible Fixed Assets Disposals			15 000		12 499
Taxation Social Security Due Within One Year	9 435	6 268	7 799	14 562	20 360
Trade Creditors Within One Year	4 324	4 234	3 349	659	32
Value Shares Allotted					100	100