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316 Safety Ltd WORKSOP


Founded in 2015, 316 Safety, classified under reg no. 09854346 is an active company. Currently registered at 4 Rosewood Close S81 7RD, Worksop the company has been in the business for five years. Its financial year was closed on December 31 and its latest financial statement was filed on 2019/12/31.

The firm has 2 directors, namely Dave W., Femke W.. Of them, Dave W., Femke W. have been with the company the longest, being appointed on 3 November 2015. As of 26 October 2020, our data shows no information about any ex officers on these positions.

316 Safety Ltd Address / Contact

Office Address 4 Rosewood Close
Town Worksop
Post code S81 7RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09854346
Date of Incorporation Tue, 3rd Nov 2015
Industry Engineering related scientific and technical consulting activities
End of financial Year 31st December
Company age 5 years old
Account next due date Thu, 30th Sep 2021 (339 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Fri, 11th Dec 2020 (2020-12-11)
Last confirmation statement dated Wed, 30th Oct 2019

Company staff

Dave W.

Position: Director

Appointed: 03 November 2015

Femke W.

Position: Director

Appointed: 03 November 2015

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we established, there is Femke W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David W. This PSC owns 25-50% shares and has 25-50% voting rights.

Femke W.

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

David W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth10022 240   
Balance Sheet
Cash Bank On Hand 36 29643 69729 00928 209
Current Assets10047 13851 03140 12440 449
Debtors10010 8427 33411 11512 240
Net Assets Liabilities 22 24028 61018 89618 328
Property Plant Equipment 299637478733
Cash Bank In Hand10036 296   
Net Assets Liabilities Including Pension Asset Liability10022 240   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve 22 140   
Shareholder Funds10022 240   
Other
Accumulated Depreciation Impairment Property Plant Equipment 100312471715
Additions Other Than Through Business Combinations Property Plant Equipment  550 499
Average Number Employees During Period 2222
Creditors 25 19723 05821 70622 854
Increase From Depreciation Charge For Year Property Plant Equipment  212159244
Net Current Assets Liabilities10021 94127 97318 41817 595
Other Creditors 108315523731
Property Plant Equipment Gross Cost 3999499491 448
Taxation Social Security Payable 25 08922 74321 18322 123
Trade Debtors Trade Receivables 10 8427 33411 11512 240
Creditors Due Within One Year 25 197   
Fixed Assets 299   
Number Shares Allotted100    
Par Value Share1    
Share Capital Allotted Called Up Paid100    
Total Assets Less Current Liabilities10022 240   

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2019/12/31
filed on: 20th, April 2020
Free Download (5 pages)

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