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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 four years. Its financial year was closed on December 31 and its latest financial statement was filed on 2017/12/31.

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 19 July 2019, 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 4 years old
Account next due date Mon, 30th Sep 2019 (73 days left)
Account last made up date Sun, 31st Dec 2017
Next confirmation statement due date Sat, 16th Nov 2019 (2019-11-16)
Last confirmation statement dated Fri, 2nd Nov 2018

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 2015-12-312016-12-312017-12-312018-12-31
Net Worth10022 240  
Balance Sheet
Cash Bank On Hand 36 29643 69729 009
Current Assets10047 13851 03140 124
Debtors10010 8427 33411 115
Net Assets Liabilities 22 24028 61018 896
Property Plant Equipment 299637478
Cash Bank In Hand10036 296  
Net Assets Liabilities Including Pension Asset Liability10022 240  
Called Up Share Capital100100  
Profit Loss Account Reserve 22 140  
Shareholder Funds10022 240  
Accumulated Depreciation Impairment Property Plant Equipment 100312471
Additions Other Than Through Business Combinations Property Plant Equipment  550 
Average Number Employees During Period 222
Creditors 25 19723 05821 706
Increase From Depreciation Charge For Year Property Plant Equipment  212159
Net Current Assets Liabilities10021 94127 97318 418
Other Creditors 108315523
Property Plant Equipment Gross Cost 399949949
Taxation Social Security Payable 25 08922 74321 183
Trade Debtors Trade Receivables 10 8427 33411 115
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
Confirmation statement with no updates 2018/11/02
filed on: 6th, December 2018
Free Download (3 pages)

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