Founded in 2017, Staines Safety Services, classified under reg no. 10550972 is an active company. Currently registered at 28 Rosthwaite Drive TS12 2WJ, Saltburn-by-the-sea the company has been in the business for 7 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023. Since 14th February 2019 Staines Safety Services Ltd is no longer carrying the name Gary Staines.
The firm has 2 directors, namely Gemma S., Gary S.. Of them, Gary S. has been with the company the longest, being appointed on 6 January 2017 and Gemma S. has been with the company for the least time - from 24 July 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Rosthwaite Drive |
| Office Address2 | Skelton-in-cleveland |
| Town | Saltburn-by-the-sea |
| Post code | TS12 2WJ |
| Country of origin | United Kingdom |
| Registration Number | 10550972 |
| Date of Incorporation | Fri, 6th Jan 2017 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (191 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 24 July 2017
Position: Director
Appointed: 06 January 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Gary S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary S.
| Notified on | 6 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Gary Staines | February 14, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 450 | 923 | 809 | 2 910 | 2 682 | |
| Current Assets | 6 521 | 6 592 | 26 261 | 34 274 | 31 561 | 37 838 |
| Debtors | 2 142 | 25 338 | 33 465 | 28 651 | 35 156 | |
| Net Assets Liabilities | 5 | 5 | 11 484 | 6 611 | 3 801 | 9 398 |
| Other Debtors | 7 278 | 22 172 | 21 961 | 4 921 | ||
| Property Plant Equipment | 637 | 3 175 | 18 148 | 15 376 | 13 107 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 063 | 4 494 | 6 429 | 9 385 | 11 878 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 969 | 16 908 | 184 | 224 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 21 000 | 18 258 | 13 642 | |||
| Creditors | 7 791 | 7 224 | 17 952 | 24 811 | 24 878 | 27 905 |
| Finance Lease Liabilities Present Value Total | 11 452 | 8 326 | 5 200 | |||
| Fixed Assets | 1 275 | 637 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 431 | 1 935 | 2 956 | 2 493 | ||
| Net Current Assets Liabilities | -1 270 | -632 | 8 309 | 9 463 | 6 683 | 9 933 |
| Other Creditors | 590 | 760 | 3 944 | 2 330 | 950 | |
| Property Plant Equipment Gross Cost | 3 700 | 7 669 | 24 577 | 24 761 | 24 985 | |
| Taxation Social Security Payable | 6 400 | 16 677 | 8 165 | 12 788 | 20 412 | |
| Total Assets Less Current Liabilities | 5 | 5 | 11 484 | 27 611 | 22 059 | 23 040 |
| Trade Creditors Trade Payables | 234 | 515 | 1 250 | 1 434 | 1 343 | |
| Trade Debtors Trade Receivables | 2 142 | 18 060 | 11 293 | 6 690 | 30 235 | |
| Amount Specific Advance Or Credit Directors | 1 247 | 3 925 | 2 192 | -754 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 10 959 | 10 959 | 11 088 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 281 | 8 281 | 14 034 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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