BizStats
You are here: bizstats.co.uk > a-z index > N list > NO list > NOR list > NORT list

North Safety Services Limited WORKINGTON

Founded in 2014, North Safety Services, classified under reg no. 09176003 is an active company. Currently registered at 54 Derwent Bank CA14 1EG, Workington the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 21st March 2019 North Safety Services Limited is no longer carrying the name D L Prothero.

The firm has one director. David P., appointed on 14 August 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

North Safety Services Limited Address / Contact

Office Address 54 Derwent Bank
Office Address2 Seaton
Town Workington
Post code CA14 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09176003
Date of Incorporation Thu, 14th Aug 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

David P.

Position: Director

Appointed: 14 August 2014

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is David P. The abovementioned PSC has significiant influence or control over this company,.

David P.

Notified on 14 August 2016
Nature of control: significiant influence or control

Company previous names

D L Prothero March 21, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth8 393950       
Balance Sheet
Cash Bank On Hand 14 8574 67833 24926 96816 47651 85231 142 
Current Assets26 86214 85716 11944 46225 83954 06463 22040 379407
Debtors -1 65211 44111 213-1 12935 60611 3689 318 
Net Assets Liabilities 95016 61134 94664 13687 89199 33278 99658 721
Other Debtors  14 72513 4175528 5886 8684 818 
Property Plant Equipment  19 56915 12063 21062 48961 16159 632 
Cash Bank In Hand26 86214 857       
Net Assets Liabilities Including Pension Asset Liability8 393950       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve8 392949       
Shareholder Funds8 393950       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal       1 1142 212
Accumulated Depreciation Impairment Property Plant Equipment  6 34511 21414 98719 04921 25223 658 
Additions Other Than Through Business Combinations Property Plant Equipment  25 91442051 8633 0371 550877 
Average Number Employees During Period 11111111
Bank Borrowings Overdrafts      20 99317 144 
Corporation Tax Payable  2 1299 89610 99917 5622 8152 838 
Creditors 12 2559 26918 38622 99626 3764 0562 8387 192
Depreciation Rate Used For Property Plant Equipment  252525252525 
Increase From Depreciation Charge For Year Property Plant Equipment  6 3454 8693 7734 0622 8782 406 
Net Current Assets Liabilities8 393950-2 95826 0762 84325 70659 16437 622-6 772
Other Creditors  4 5644 5958 4063 4871 2411 114 
Other Taxation Social Security Payable  2 5763 8953 5914 737   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       8113
Property Plant Equipment Gross Cost  25 91426 33478 19780 86382 41383 290 
Total Assets Less Current Liabilities8 39395026 41941 19666 05390 659120 32596 14070 561
Trade Debtors Trade Receivables  -3 284-2 204-1 1849 0004 5004 500 
Advances Credits Directors4 3462 12314 50413 3642 52128 5205 7834 490 
Advances Credits Made In Period Directors 2 22316 6271 1402 52131 0415 783  
Advances Credits Repaid In Period Directors    13 364 28 520  
Creditors Due Within One Year Total Current Liabilities18 46913 907       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates 14th August 2023
filed on: 14th, August 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.