Founded in 2017, Adam Willis Safety, classified under reg no. 10602775 is an active company. Currently registered at 28 Bracknell Drive DE24 0BP, Derby the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Adam W., appointed on 6 February 2017. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Bracknell Drive |
| Office Address2 | Alvaston |
| Town | Derby |
| Post code | DE24 0BP |
| Country of origin | United Kingdom |
| Registration Number | 10602775 |
| Date of Incorporation | Mon, 6th Feb 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 06 February 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Adam W. This PSC and has 75,01-100% shares.
Adam W.
| Notified on | 6 February 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 395 | 26 929 | 1 296 | 23 750 | 1 406 | 2 668 |
| Current Assets | 5 394 | 26 929 | 57 376 | 23 906 | 39 965 | 42 756 |
| Debtors | 56 080 | 156 | 38 559 | 40 088 | ||
| Net Assets Liabilities | 5 394 | -2 142 | 18 237 | -3 740 | -18 | 129 |
| Other Debtors | 29 991 | 27 081 | ||||
| Property Plant Equipment | 400 | 3 117 | 3 518 | 3 940 | 2 567 | 1 459 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 2 009 | 3 497 | 5 012 | 6 506 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 521 | 1 506 | 1 910 | 142 | 386 | |
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 |
| Bank Borrowings Overdrafts | 3 200 | 6 401 | 6 510 | |||
| Creditors | 4 915 | 31 596 | 41 989 | 2 786 | 19 074 | 23 855 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 804 | 1 105 | 1 488 | 1 515 | 1 494 | |
| Net Current Assets Liabilities | 5 394 | -4 667 | 15 387 | 21 120 | 20 891 | 18 901 |
| Other Creditors | 305 | 22 541 | 3 753 | -8 528 | 831 | 6 135 |
| Property Plant Equipment Gross Cost | 4 021 | 5 527 | 7 437 | 7 579 | 7 965 | |
| Provisions For Liabilities Balance Sheet Subtotal | 76 | 592 | 668 | 487 | 277 | |
| Taxation Social Security Payable | 4 610 | 9 055 | 32 816 | 7 953 | 9 788 | 11 150 |
| Trade Creditors Trade Payables | 5 420 | 161 | 2 054 | 60 | ||
| Trade Debtors Trade Receivables | 56 080 | 156 | 8 568 | 13 007 | ||
| Total Assets Less Current Liabilities | 5 394 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Cba Business Solutions Ltd 126 New Walk Leicester LE1 7JA. Change occurred on 2023-12-20. Company's previous address: 28 Bracknell Drive Alvaston Derby Derbyshire DE24 0BP England. filed on: 20th, December 2023 |
address | Free Download (2 pages) |
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