Founded in 2014, All About Safety, classified under reg no. 09152771 is an active company. Currently registered at 18 St. Johns Grove TS10 2DS, Redcar the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Jillian W., Christopher W.. Of them, Christopher W. has been with the company the longest, being appointed on 30 July 2014 and Jillian W. has been with the company for the least time - from 10 November 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 St. Johns Grove |
Town | Redcar |
Post code | TS10 2DS |
Country of origin | United Kingdom |
Registration Number | 09152771 |
Date of Incorporation | Wed, 30th Jul 2014 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Construction of railways and underground railways |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The list of PSCs that own or control the company includes 3 names. As we identified, there is Christopher W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Gillian W. This PSC owns 25-50% shares. Moving on, there is Jillian W., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Christopher W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gillian W.
Notified on | 11 February 2020 |
Ceased on | 22 February 2021 |
Nature of control: |
25-50% shares |
Jillian W.
Notified on | 6 April 2016 |
Ceased on | 11 February 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 200 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 | 46 352 | |||||||
Current Assets | 100 | 61 587 | 110 736 | 207 613 | 211 107 | 247 710 | 198 318 | 126 620 | |
Debtors | 15 235 | ||||||||
Net Assets Liabilities | 100 | 46 326 | 86 017 | 172 394 | |||||
Property Plant Equipment | 335 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 200 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 12 429 | 4 596 | 8 014 | 37 252 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 44 484 | 580 | 143 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 32 055 | 3 998 | 29 381 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 15 596 | 25 272 | 35 566 | 45 184 | 49 270 | 23 701 | 4 162 | ||
Dividends Paid | 13 280 | ||||||||
Fixed Assets | 335 | 553 | 347 | 1 007 | 1 123 | 673 | 569 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 112 | ||||||||
Net Current Assets Liabilities | 100 | 45 991 | 85 464 | 172 047 | 165 923 | 198 440 | 174 617 | 122 458 | |
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 59 406 | ||||||||
Property Plant Equipment Gross Cost | 447 | ||||||||
Provisions | 100 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 100 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 447 | ||||||||
Total Assets Less Current Liabilities | 100 | 46 326 | 86 017 | 172 394 | 166 930 | 199 563 | 175 290 | 123 027 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 200 | ||||||||
Number Shares Allotted | 200 | ||||||||
Share Capital Allotted Called Up Paid | 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 4th August 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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