Founded in 1998, Outsource Safety, classified under reg no. 03570003 is an active company. Currently registered at The Works Brewery Yard GL5 4JW, Stroud the company has been in the business for 26 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since December 7, 2015 Outsource Safety Limited is no longer carrying the name C & G Safety And Environmental.
The company has 2 directors, namely Andrea H., Roger H.. Of them, Roger H. has been with the company the longest, being appointed on 26 May 1998 and Andrea H. has been with the company for the least time - from 1 January 2014. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jane O. who worked with the the company until 2 December 2013.
| Office Address | The Works Brewery Yard |
| Office Address2 | Paganhill |
| Town | Stroud |
| Post code | GL5 4JW |
| Country of origin | United Kingdom |
| Registration Number | 03570003 |
| Date of Incorporation | Tue, 26th May 1998 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 26 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 26 May 1998
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Roger H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger H.
| Notified on | 8 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| C & G Safety And Environmental | December 7, 2015 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 30 576 | 33 203 | 1 042 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 45 146 | 44 887 | 6 162 | |||||||
| Cash Bank On Hand | 6 162 | 42 942 | 65 455 | 59 121 | 64 579 | 159 787 | 244 938 | 190 791 | ||
| Current Assets | 99 722 | 101 706 | 92 034 | 109 149 | 112 676 | 143 005 | 105 664 | 247 082 | 412 531 | 428 352 |
| Debtors | 51 848 | 54 888 | 85 375 | 65 701 | 46 510 | 83 257 | 40 348 | 86 518 | 165 996 | 235 488 |
| Other Debtors | 5 484 | 5 655 | 8 950 | 12 412 | 11 007 | 12 918 | 91 491 | 155 465 | ||
| Property Plant Equipment | 19 812 | 29 702 | 21 078 | 22 334 | 18 114 | 9 277 | 6 396 | |||
| Stocks Inventory | 2 728 | 1 931 | 497 | |||||||
| Tangible Fixed Assets | 15 428 | 19 409 | 19 812 | |||||||
| Total Inventories | 497 | 506 | 711 | 627 | 737 | 777 | 1 597 | 2 073 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 30 476 | 33 103 | 942 | |||||||
| Shareholder Funds | 30 576 | 33 203 | 1 042 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 281 | 543 | 59 459 | 108 409 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 60 314 | 57 680 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 312 | 312 | 8 730 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 943 | 29 819 | 41 603 | 29 527 | 27 060 | 30 479 | 39 116 | 24 979 | ||
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 4 | 3 | 2 | |||
| Creditors | 110 804 | 119 941 | 107 589 | 120 312 | 89 974 | 161 754 | 199 762 | 142 119 | ||
| Creditors Due Within One Year | 84 574 | 87 912 | 110 804 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 825 | 23 437 | 10 962 | 4 260 | 18 746 | |||||
| Disposals Property Plant Equipment | 21 900 | 34 099 | 14 776 | 7 417 | 18 746 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 701 | 11 784 | 11 361 | 8 495 | 7 679 | 8 637 | 4 609 | |||
| Net Current Assets Liabilities | 15 148 | 13 794 | -18 770 | -10 792 | 5 087 | 22 693 | 15 690 | 85 328 | 212 769 | 286 233 |
| Number Shares Allotted | 10 | 10 | ||||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||||
| Other Creditors | 20 673 | 12 668 | 11 793 | 10 870 | 9 768 | 11 644 | 11 957 | 10 652 | ||
| Other Taxation Social Security Payable | 18 527 | 48 713 | 56 740 | 49 919 | 45 011 | 89 135 | 131 258 | 68 156 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 46 755 | 59 521 | 62 681 | 51 861 | 45 174 | 39 756 | 45 512 | 33 127 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 23 513 | 13 996 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 64 436 | 65 549 | 46 755 | |||||||
| Tangible Fixed Assets Depreciation | 49 008 | 46 140 | 26 943 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 945 | 8 868 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 813 | 28 065 | ||||||||
| Tangible Fixed Assets Disposals | 22 400 | 32 790 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 666 | 3 160 | 23 279 | 8 089 | 1 999 | 5 756 | 6 361 | |||
| Total Assets Less Current Liabilities | 30 576 | 33 203 | 1 042 | 18 910 | 26 165 | 45 027 | 33 804 | 94 605 | 219 165 | 294 381 |
| Trade Creditors Trade Payables | 71 604 | 58 560 | 39 056 | 59 523 | 35 195 | 60 975 | 56 547 | 63 311 | ||
| Trade Debtors Trade Receivables | 79 891 | 60 046 | 37 560 | 70 845 | 29 341 | 73 600 | 74 505 | 80 023 | ||
| Additional Provisions Increase From New Provisions Recognised | -86 | |||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 183 | |||||||||
| Provisions | -4 374 | -5 557 | -5 643 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (11 pages) |
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