Worksafe Gb Limited in Warwickshire, CV21 3LL

Description

Data updated on: 01-11-2023

2004 signifies the launching of Worksafe Gb Limited, a firm located at 77 Abbey Street, Rugby in Warwickshire. That would make twenty years Worksafe Gb has prospered in the United Kingdom, as the company was created on 2004/12/13. The company's Companies House Registration Number is 05311847 and the zip code is CV21 3LL. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Worksafe Gb Ltd filed its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2022-12-13.

For the following business, a number of director's responsibilities have so far been executed by Helena W. and Peter B.. Within the group of these two people, Peter B. has been with the business for the longest period of time, having been a member of officers' team since 2004. In order to support the directors in their duties, this business has been utilizing the skills of Helena W. as a secretary since 2004.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	538	1 168	8 001	4 309	1 317

Balance Sheet
Cash Bank In Hand	2 101	2 790	6 547	3 085	3 093
Cash Bank On Hand					3 093	5 947	2 545	6 712	9 851	9 331	5 177	8 198
Current Assets	7 726	6 101	15 949	10 917	11 458	13 473	13 656	17 407	19 151	24 498	22 971	19 884
Debtors	5 625	3 311	9 402	7 832	8 365	7 526	11 111	10 695	9 300	15 167	17 794	11 686
Net Assets Liabilities					1 317	3 838	1 731	7 388	8 695	14 042	9 604	7 423
Net Assets Liabilities Including Pension Asset Liability	538	1 168	8 001	4 309	1 317
Other Debtors						513	96	964	425
Property Plant Equipment					570	380	190	1 128	1 303	648	1 807
Tangible Fixed Assets	538	358	1 074	851	570

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	537	1 167	8 000	4 308	1 316
Shareholder Funds	538	1 168	8 001	4 309	1 317

Other Financial Data
Accrued Liabilities								237	1 311	1 250	1 250	1 800
Accrued Liabilities Deferred Income						1 004	559
Accumulated Depreciation Impairment Property Plant Equipment					1 449	1 639	1 829	1 532	2 187	2 842	4 394	5 298
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						3 274	1 599	3 867	3 505	3 804	4 748	4 158
Creditors					10 619	9 943	12 079	10 933	11 511	10 981	14 831	13 192
Creditors Due Within One Year	7 668	5 259	8 840	7 315	10 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment								514
Disposals Property Plant Equipment								514
Increase From Depreciation Charge For Year Property Plant Equipment						190	190	217	655	655	1 552	904
Net Current Assets Liabilities	58	842	7 109	3 602	839	3 530	1 577	6 474	7 640	13 517	8 140	6 692
Number Shares Allotted		1	1	1	1
Other Creditors					1 359	1 227	1 726	361		150	150
Other Taxation Social Security Payable					5 572	8 484	6 860	1 530	2 743	1 678	1 613	1 738
Par Value Share		1	1	1	1
Prepayments								964	862	1 086	1 208	947
Prepayments Accrued Income						513	96
Property Plant Equipment Gross Cost					2 019	2 019	2 019	2 660	3 490	3 490	6 201
Provisions For Liabilities Balance Sheet Subtotal					92	72	36	214	248	123	343	172
Provisions For Liabilities Charges	58	32	182	144	92
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 214	291
Tangible Fixed Assets Cost Or Valuation	2 084	2 084	3 038	2 019
Tangible Fixed Assets Depreciation	1 546	1 726	1 964	1 168	1 449
Tangible Fixed Assets Depreciation Charged In Period		180	483	426	281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			245	1 222
Tangible Fixed Assets Disposals			260	1 310
Total Additions Including From Business Combinations Property Plant Equipment								1 155	830		2 711
Total Assets Less Current Liabilities	596	1 200	8 183	4 453	1 409	3 910	1 767	7 602	8 943	14 165	9 947	7 595
Trade Creditors Trade Payables					3 688	232	3 493	923	45	195	651	56
Trade Debtors Trade Receivables					8 365	7 013	11 015	9 731	8 013	14 081	16 586	10 739
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									34
Advances Credits Directors			1 488	362
Advances Credits Made In Period Directors			1 488	1 041
Advances Credits Repaid In Period Directors				2 167
Deferred Tax Liabilities								214	248
Provisions								214	248

Company staff

Helena W.

Role: Director

Appointed: 08 February 2011

Latest update: 20 March 2024

Helena W.

Role: Secretary

Appointed: 13 December 2004

Latest update: 20 March 2024

Peter B.

Role: Director

Appointed: 13 December 2004

Latest update: 20 March 2024

Helena W.

Role: Director

Appointed: 07 July 2006

Resigned: 08 February 2011

Latest update: 20 March 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 2004

Resigned: 13 December 2004

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 20 March 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 13 December 2004

Resigned: 13 December 2004

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Peter B. owns 1/2 or less of company shares. Helena W. owns 1/2 or less of company shares.

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helena W.

Notified on 20 December 2018

Nature of control:

1/2 or less of shares

Helena W.

Notified on 28 November 2016

Ceased on 20 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013

Worksafe Gb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena W.

Helena W.

Peter B.

Helena W.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Peter B.

Helena W.

Helena W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Worksafe Gb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena W.

Helena W.

Peter B.

Helena W.

Abergan Reed Nominees Limited

Abergan Reed Limited

People with significant control

Peter B.

Helena W.

Helena W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016