Wsp Safety Ltd. in Newark, NG24 4TS

Description

Data updated on: 01-11-2023

02420814 - registration number for Wsp Safety Ltd.. It was registered as a Private Limited Company on 7th September 1989. It has been in this business for the last thirty five years. The company can be gotten hold of in Navigation House 48 Millgate in Newark. It's postal code assigned is NG24 4TS. From 15th March 1995 Wsp Safety Ltd. is no longer under the name Venturi. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were filed.

2 transactions have been registered in 2014 with a sum total of £2,961. In 2013 there were less transactions (exactly 1) that added up to £885. The Council conducted 3 transactions in 2012, this added up to £2,012. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £8,900. Cooperation with the Charnwood Borough Council council covered the following areas: Construction & Conversion and Capital.

The details regarding this specific firm's MDs suggests that there are two directors: Louise G. and Richard G. who joined the team on 12th December 2003 and 1st August 1996. In order to find professional help with legal documentation, the abovementioned limited company has been using the skills of Louise G. as a secretary since December 2003.

Previous company's names
Wsp Safety Ltd. 1995-03-15
Venturi Limited 1989-09-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	575 357	633 347	701 764	832 598	935 299	892 183

Balance Sheet
Cash Bank In Hand	409 924	434 241	393 170	577 738	742 928	699 936
Cash Bank On Hand						699 936	701 172	640 298	668 841	755 943	677 410	732 344
Current Assets	751 485	784 255	874 409	988 917	1 047 871	1 005 409	1 027 296	1 009 212	1 017 098	1 148 515	1 130 226	1 121 456
Debtors	341 561	350 014	481 239	411 179	304 943	305 473	326 124	368 914	348 257	392 572	452 816	389 112
Net Assets Liabilities						892 183	920 518	903 384	906 348
Net Assets Liabilities Including Pension Asset Liability	575 357	633 347	701 764	832 598	935 299	892 183
Other Debtors						160	118	1 045	690
Property Plant Equipment						45 051	39 760	57 661	39 907	31 769	27 428	22 693
Tangible Fixed Assets	15 960	13 508	14 730	18 869	36 838	45 051

Capital & Reserves
Called Up Share Capital	1 820	1 820	1 820	1 820	1 820	1 820
Profit Loss Account Reserve	570 157	628 147	696 564	827 398	930 099	886 983
Shareholder Funds	575 357	633 347	701 764	832 598	935 299	892 183

Other Financial Data
Accrued Liabilities						37 579	33 032	39 593	31 613	29 334	22 730	22 575
Accumulated Depreciation Impairment Property Plant Equipment						93 786	105 083	112 350	131 743	137 789	139 428	146 963
Average Number Employees During Period						16	18	18	17	16	17	17
Corporation Tax Payable						34 066	41 138	30 055	34 592	50 896	41 379	39 100
Creditors						154 127	144 096	162 327	150 657	210 377	171 892	150 657
Creditors Due Within One Year	190 363	162 908	185 441	173 476	147 860	154 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 983	8 123		5 948	7 579
Disposals Property Plant Equipment							7 496	22 898		14 098	16 035
Increase From Depreciation Charge For Year Property Plant Equipment							15 280	15 390	19 393	11 994	9 218	7 535
Net Current Assets Liabilities	561 122	621 347	688 968	815 441	900 011	851 282	883 200	846 885	866 441	938 138	958 334	970 799
Number Shares Allotted		1 400	1 400	1 400	1 400	1 400
Number Shares Issued Fully Paid							1 400	1 400	1 400	1 400	1 400	1 400
Other Creditors						1 749	1 814	1 815	2 579	2 618	2 603	2 728
Other Taxation Social Security Payable						77 282	67 141	79 441	74 539	117 057	103 387	83 064
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						12 554	13 777	14 144	17 359	21 510	22 742	24 748
Prepayments Accrued Income						106 275	102 689	87 201	102 148	110 025	118 329	123 594
Property Plant Equipment Gross Cost						138 837	144 843	170 011	171 650	169 558	166 856	169 656
Provisions						4 150	2 442	1 162
Provisions For Liabilities Balance Sheet Subtotal						4 150	2 442	1 162
Provisions For Liabilities Charges	1 725	1 508	1 934	1 712	1 550	4 150
Share Capital Allotted Called Up Paid	1 400	1 400	1 400	1 400	1 400	1 400
Share Premium Account	3 380	3 380	3 380	3 380	3 380	3 380
Tangible Fixed Assets Additions		1 933	6 041	10 502	29 216	19 917
Tangible Fixed Assets Cost Or Valuation	81 228	83 161	89 202	99 704	118 920	138 837
Tangible Fixed Assets Depreciation	65 268	69 653	74 472	80 835	82 082	93 786
Tangible Fixed Assets Depreciation Charged In Period		4 385	4 819	6 363	8 558	11 704
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 311
Tangible Fixed Assets Disposals					10 000
Total Additions Including From Business Combinations Property Plant Equipment							13 502	48 066	1 639	12 006	13 333	2 800
Total Assets Less Current Liabilities	577 082	634 855	703 698	834 310	936 849	896 333	922 960	904 546	906 348	969 907	985 762	993 492
Trade Creditors Trade Payables						3 451	971	11 423	7 334	10 472	1 793	3 190
Trade Debtors Trade Receivables						186 462	209 308	266 524	227 026	259 163	309 331	238 246

Company staff

Louise G.

Role: Secretary

Appointed: 12 December 2003

Latest update: 6 April 2024

Louise G.

Role: Director

Appointed: 12 December 2003

Latest update: 6 April 2024

Richard G.

Role: Director

Appointed: 01 August 1996

Latest update: 6 April 2024

Role: Director

Appointed: 07 March 1991

Resigned: 01 December 2000

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Richard G. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Louise G. owns 1/2 or less of company shares.

Richard G.

Notified on 7 March 2017

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Louise G.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 21st July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21st July 2014
Annual Accounts 18th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18th August 2015
Annual Accounts 10th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10th June 2016
Annual Accounts 24th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17th April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	17th April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Charnwood Borough Council	2	£ 2 961.00
2014-05-28	28/05/2014_2825		£ 1 480.50	Construction & Conversion
2014-06-13	13/06/2014_545		£ 1 480.50	Construction & Conversion
2013	Charnwood Borough Council	1	£ 885.00
2013-11-05	05/11/2013_757		£ 885.00	Construction & Conversion
2012	Charnwood Borough Council	3	£ 2 011.89
2012-10-29	29/10/2012_324		£ 703.89	Construction & Conversion
2012-10-29	29/10/2012_323		£ 654.00	Construction & Conversion
2012-10-25	25/10/2012_325		£ 654.00	Construction & Conversion
2011	Charnwood Borough Council	3	£ 1 785.00
2011-04-27	27/04/2011_378		£ 622.50	Capital
2011-05-05	05/05/2011_322		£ 622.50	Construction & Conversion
2011-09-29	29/09/2011_341		£ 540.00	Construction & Conversion
2010	Charnwood Borough Council	2	£ 1 257.00
2010-10-29	29/10/2010_420		£ 634.50	Construction & Conversion
2010-12-14	14/12/2010_387		£ 622.50	Construction & Conversion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Charnwood Borough Council

£ 2 961.00

2014-05-28

28/05/2014_2825

£ 1 480.50

Construction & Conversion

2014-06-13

13/06/2014_545

£ 1 480.50

Construction & Conversion

2013

Charnwood Borough Council

£ 885.00

2013-11-05

05/11/2013_757

£ 885.00

Construction & Conversion

2012

Charnwood Borough Council

£ 2 011.89

2012-10-29

29/10/2012_324

£ 703.89

Construction & Conversion

2012-10-29

29/10/2012_323

£ 654.00

Construction & Conversion

2012-10-25

25/10/2012_325

£ 654.00

Construction & Conversion

2011

Charnwood Borough Council

£ 1 785.00

2011-04-27

27/04/2011_378

£ 622.50

Capital

2011-05-05

05/05/2011_322

£ 622.50

Construction & Conversion

2011-09-29

29/09/2011_341

£ 540.00

Construction & Conversion

2010

Charnwood Borough Council

£ 1 257.00

2010-10-29

29/10/2010_420

£ 634.50

Construction & Conversion

2010-12-14

14/12/2010_387

£ 622.50

Construction & Conversion

Wsp Safety Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise G.

Louise G.

Richard G.

John A.

Teresa H.

Teresa H.

Michael R.

Paul F.

Arthur P.

John A.

Richard W.

Alan M.

Robert T.

Nicholas B.

Paul F.

Nicholas S.

Arthur B.

Christopher H.

People with significant control

Richard G.

Louise G.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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