Founded in 2016, Pdh Safety Solutions, classified under reg no. 10042309 is an active company. Currently registered at 77 Springvale Road S45 9SB, Chesterfield the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Dawn G. and Paul H.. In addition one secretary - Paul H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 77 Springvale Road |
Office Address2 | Danesmoor |
Town | Chesterfield |
Post code | S45 9SB |
Country of origin | United Kingdom |
Registration Number | 10042309 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Paul H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Dawn G. This PSC owns 25-50% shares.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Dawn G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 419 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 16 576 | ||||||
Current Assets | 22 177 | 18 076 | 18 361 | 23 265 | 39 361 | 5 979 | 1 711 |
Debtors | 22 785 | ||||||
Net Assets Liabilities | 419 | 6 561 | 2 086 | 4 059 | 9 937 | -9 127 | -8 628 |
Property Plant Equipment | 13 549 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 419 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 419 | ||||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 1 124 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 124 | 860 | 640 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 842 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 729 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 15 000 | ||||||
Creditors | 22 469 | 12 049 | 17 157 | 19 868 | 27 973 | 9 626 | -2 944 |
Fixed Assets | 711 | 534 | 882 | 662 | 13 549 | 9 397 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 842 | ||||||
Net Current Assets Liabilities | -292 | 6 027 | 1 204 | 3 397 | 11 388 | -3 647 | 4 655 |
Property Plant Equipment Gross Cost | 662 | 16 391 | |||||
Taxation Social Security Payable | 21 271 | ||||||
Total Assets Less Current Liabilities | 419 | 6 561 | 2 086 | 4 059 | 24 937 | 5 750 | 4 655 |
Trade Creditors Trade Payables | 5 578 | ||||||
Trade Debtors Trade Receivables | 22 785 | ||||||
Creditors Due Within One Year | 22 469 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-02 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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