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Health & Safety Training Limited NEWCASTLE UPON TYNE

Health & Safety Training started in year 2003 as Private Limited Company with registration number 04692462. The Health & Safety Training company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Unit 6 Wesley Way. Postal code: NE12 9TA.

At the moment there are 2 directors in the the company, namely Philip B. and Carla B.. In addition one secretary - Carla B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Raymond T. who worked with the the company until 21 February 2005.

This company operates within the NE12 9TA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1104277 . It is located at The Yard, Appleby Street, North Shields with a total of 5 cars.

Health & Safety Training Limited Address / Contact

Office Address Unit 6 Wesley Way
Office Address2 Benton Square Industrial Estate
Town Newcastle Upon Tyne
Post code NE12 9TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04692462
Date of Incorporation Mon, 10th Mar 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Philip B.

Position: Director

Appointed: 19 October 2005

Carla B.

Position: Secretary

Appointed: 11 March 2003

Carla B.

Position: Director

Appointed: 10 March 2003

Raymond T.

Position: Director

Appointed: 11 March 2003

Resigned: 19 October 2005

Carla B.

Position: Director

Appointed: 11 March 2003

Resigned: 19 October 2005

Raymond T.

Position: Secretary

Appointed: 11 March 2003

Resigned: 21 February 2005

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 10 March 2003

Resigned: 11 March 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 10 March 2003

Resigned: 11 March 2003

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Phil B. This PSC and has 25-50% shares. Another one in the PSC register is Carla B. This PSC owns 25-50% shares.

Phil B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Carla B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-302013-03-312014-03-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand      488 457510 035537 232493 137314 830504 580527 218342 025
Current Assets604 051935 363935 363868 972868 972820 814925 4111 009 4151 067 8091 078 680742 368910 504942 8531 074 344
Debtors155 597160 460160 460394 339394 339401 745436 954499 380530 577585 543427 538405 924415 635732 319
Net Assets Liabilities      767 309851 354900 852884 978681 243739 828753 351713 431
Other Debtors      640640640640    
Property Plant Equipment      35 95733 89414 79012 12414 13011 304  
Cash Bank In Hand448 454774 903774 903474 633474 633419 069488 457       
Net Assets Liabilities Including Pension Asset Liability514 177751 808751 808743 394743 394709 504767 309       
Tangible Fixed Assets77 944119 137119 13779 06679 06659 08935 957       
Reserves/Capital
Called Up Share Capital100100100100100100100       
Profit Loss Account Reserve514 077751 708751 708743 294743 294709 404767 209       
Other
Accumulated Depreciation Impairment Property Plant Equipment      115 161120 858139 962148 128155 852158 678169 982 
Additions Other Than Through Business Combinations Property Plant Equipment       25 400 5 5009 730   
Amounts Owed By Group Undertakings Participating Interests      394 077461 158488 158584 903427 538405 924415 635597 804
Amounts Owed To Group Undertakings Participating Interests         111 114   181 735
Average Number Employees During Period      2019212121212131
Bank Borrowings           50 00032 49922 449
Bank Overdrafts            10 00010 000
Corporation Tax Payable      35 45428 88637 67016 841 39 03533 81212 069
Creditors      214 059197 028177 155186 65675 255131 980157 003338 464
Finance Lease Liabilities Present Value Total      2 3424 8604 8604 556    
Fixed Assets77 944139 137139 13799 06699 06679 08955 95753 89414 80012 124    
Increase From Depreciation Charge For Year Property Plant Equipment       18 37719 1048 1667 7242 82611 304 
Investments Fixed Assets 20 00020 00020 00020 00020 00020 00020 00010     
Investments In Group Undertakings      20 00020 00010-10    
Net Current Assets Liabilities464 251662 681662 681662 454662 454638 053711 352812 387890 654872 854667 113778 524785 850735 880
Other Creditors      69 28159 80136 872103 88615 71133 9631 2381 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       12 680      
Other Disposals Property Plant Equipment       21 766      
Other Taxation Social Security Payable      36 02635 26631 61615 06815 04813 14819 30918 641
Property Plant Equipment Gross Cost      151 118154 752154 752160 252169 982169 982169 982 
Total Assets Less Current Liabilities542 195801 818801 818761 520761 520717 142767 309866 281905 454884 978681 243789 828785 850735 880
Trade Creditors Trade Payables      70 95668 21566 13746 30544 49645 83492 644114 157
Trade Debtors Trade Receivables      42 23737 58241 779    134 515
Capital Employed514 177751 808751 808743 394743 394709 504767 309       
Creditors Due After One Year28 01850 01050 01018 12618 1267 638        
Creditors Due Within One Year139 800272 682272 682206 518206 518182 761214 059       
Debtors Due After One Year120 415128 030128 030341 338341 338367 077394 077       
Number Shares Allotted  100 100100100       
Par Value Share  1 111       
Share Capital Allotted Called Up Paid100100100100100100100       
Tangible Fixed Assets Additions  70 943 1 214         
Tangible Fixed Assets Cost Or Valuation140 785 192 191 170 755170 755151 118       
Tangible Fixed Assets Depreciation62 841 73 054 91 689111 666115 161       
Tangible Fixed Assets Depreciation Charged In Period  21 202 25 43019 97715 964       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 989 6 795 12 469       
Tangible Fixed Assets Disposals  19 537 22 650 19 637       

Transport Operator Data

The Yard
Address Appleby Street
City North Shields
Post code NE29 6TE
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 12th, December 2023 		Free Download (6 pages)

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