Founded in 2009, Abc Worksafe, classified under reg no. 06808949 is an active company. Currently registered at 54 The Gilberts Sea Road BN16 2LY, Littlehampton the company has been in the business for fifteen years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31. Since 2013-09-05 Abc Worksafe Limited is no longer carrying the name Abc Emergency Aid Training.
The company has one director. Paul L., appointed on 3 February 2009. There are currently no secretaries appointed. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 54 The Gilberts Sea Road |
Office Address2 | Rustington |
Town | Littlehampton |
Post code | BN16 2LY |
Country of origin | United Kingdom |
Registration Number | 06808949 |
Date of Incorporation | Tue, 3rd Feb 2009 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (204 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Paul L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Abc Emergency Aid Training | September 5, 2013 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 5 714 | -339 | ||
Balance Sheet | ||||
Cash Bank On Hand | 10 151 | 11 454 | 9 564 | |
Current Assets | 39 023 | 35 563 | 32 902 | 22 300 |
Debtors | 25 633 | 21 448 | 12 736 | |
Net Assets Liabilities | -339 | 5 454 | 8 123 | |
Other Debtors | -1 027 | |||
Property Plant Equipment | 2 665 | 2 549 | 8 416 | |
Net Assets Liabilities Including Pension Asset Liability | 5 714 | -339 | ||
Reserves/Capital | ||||
Shareholder Funds | 5 714 | -339 | ||
Other | ||||
Advances Credits Directors | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 760 | 1 980 | 2 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 889 | 5 497 | 7 830 | |
Administration Support Average Number Employees | 1 | 1 | ||
Average Number Employees During Period | 1 | 1 | ||
Bank Borrowings Overdrafts | 1 928 | 6 251 | 4 623 | |
Creditors | 39 228 | 6 251 | 4 623 | |
Fixed Assets | 807 | 3 105 | 2 769 | 8 416 |
Increase From Amortisation Charge For Year Intangible Assets | 220 | 220 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 608 | 2 333 | ||
Intangible Assets | 440 | 220 | ||
Intangible Assets Gross Cost | 2 200 | 2 200 | ||
Net Current Assets Liabilities | 6 655 | -3 444 | 8 936 | 4 330 |
Other Creditors | 16 649 | 5 031 | 306 | |
Other Taxation Social Security Payable | 14 191 | 11 702 | 8 118 | |
Property Plant Equipment Gross Cost | 7 554 | 8 046 | 16 246 | |
Total Additions Including From Business Combinations Property Plant Equipment | 492 | 8 200 | ||
Total Assets Less Current Liabilities | 7 462 | -339 | 11 705 | 12 746 |
Trade Creditors Trade Payables | 6 460 | 3 711 | 6 064 | |
Trade Debtors Trade Receivables | 26 660 | 21 448 | 12 736 | |
Creditors Due After One Year | 1 748 | |||
Creditors Due Within One Year | 32 801 | 39 007 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 433 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-03 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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