Practical Safety started in year 2012 as Private Limited Company with registration number 07962004. The Practical Safety company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Doncaster at 9 Croft Court. Postal code: DN3 2RE.
The company has one director. Daniel P., appointed on 23 February 2012. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Croft Court |
Office Address2 | Edenthorpe |
Town | Doncaster |
Post code | DN3 2RE |
Country of origin | United Kingdom |
Registration Number | 07962004 |
Date of Incorporation | Thu, 23rd Feb 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (160 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Daniel P. This PSC and has 25-50% shares. The second one in the PSC register is Pak-Chung P. This PSC owns 25-50% shares.
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Pak-Chung P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -555 | ||||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 617 | 1 039 | 1 720 | 2 884 | 4 336 | 10 419 | 5 049 | 5 252 | |||
Current Assets | 2 786 | 10 906 | 7 851 | 2 003 | 7 238 | 7 380 | 5 627 | 11 294 | 20 632 | 21 729 | 15 371 |
Debtors | 350 | 8 422 | 6 207 | 1 386 | 6 199 | 5 660 | 2 743 | 6 958 | 10 213 | 16 680 | 10 119 |
Net Assets Liabilities | 434 | 1 065 | 148 | 6 | 3 478 | 60 | 177 | 51 | |||
Other Debtors | 662 | 666 | 7 402 | 9 731 | 4 683 | ||||||
Property Plant Equipment | 1 617 | 550 | 716 | 310 | 171 | 1 592 | |||||
Cash Bank In Hand | 2 436 | 2 484 | 1 644 | 617 | |||||||
Tangible Fixed Assets | 1 231 | 1 089 | 1 534 | 1 617 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -555 | 1 163 | 3 027 | 434 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 2 | |||||||
Profit Loss Account Reserve | -556 | 1 162 | 3 026 | 432 | |||||||
Shareholder Funds | -555 | ||||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 905 | 3 972 | 4 805 | 5 521 | 5 521 | 5 660 | 5 799 | 6 706 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 999 | 449 | 2 328 | ||||||||
Amounts Owed To Related Parties | 87 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 12 286 | 9 981 | 7 406 | ||||||||
Corporation Tax Payable | 2 483 | 4 500 | |||||||||
Creditors | 3 186 | 6 723 | 7 948 | 5 621 | 7 816 | 12 286 | 9 981 | 7 406 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 833 | 139 | 139 | 907 | ||||||
Net Current Assets Liabilities | -1 786 | 74 | 1 493 | -1 183 | 515 | -568 | 3 478 | 12 036 | 9 987 | 5 865 | |
Other Creditors | 780 | 634 | |||||||||
Other Taxation Social Security Payable | 72 | 974 | |||||||||
Property Plant Equipment Gross Cost | 4 522 | 4 522 | 5 521 | 5 521 | 5 521 | 5 970 | 5 970 | 8 298 | |||
Taxation Social Security Payable | 5 474 | 5 622 | 2 263 | 2 932 | 3 465 | 2 455 | 2 210 | ||||
Total Assets Less Current Liabilities | -555 | 3 478 | 12 346 | 10 158 | 7 457 | ||||||
Total Borrowings | 12 286 | 9 981 | 7 406 | ||||||||
Trade Creditors Trade Payables | 631 | 1 249 | 2 066 | 25 | 6 | 1 049 | |||||
Trade Debtors Trade Receivables | 1 386 | 6 199 | 5 660 | 2 081 | 6 292 | 2 811 | 6 949 | 5 436 | |||
Amount Specific Advance Or Credit Directors | 87 | -6 844 | -9 119 | -4 126 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | -39 867 | -44 446 | -35 856 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 936 | 42 171 | 40 849 | ||||||||
Creditors Due Within One Year | 4 572 | 10 832 | 6 358 | 3 186 | |||||||
Number Shares Allotted | 1 | 1 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 1 607 | 1 837 | 1 358 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 607 | 2 095 | 3 164 | 4 522 | |||||||
Tangible Fixed Assets Depreciation | 376 | 1 006 | 1 630 | 2 905 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 376 | 963 | 1 275 | ||||||||
Capital Employed | -555 | 1 163 | 3 027 | 434 | |||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 339 | ||||||||||
Tangible Fixed Assets Disposals | 768 | ||||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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