Founded in 2013, Central Safety Netting, classified under reg no. 08811996 is an active company. Currently registered at Boston House OX12 9FF, Wantage the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Charlene J., Michael J.. Of them, Michael J. has been with the company the longest, being appointed on 12 December 2013 and Charlene J. has been with the company for the least time - from 1 May 2016. As of 28 April 2024, there was 1 ex director - Kenneth T.. There were no ex secretaries.
This company operates within the SN7 7NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1129006 . It is located at Unit 89 Steventon Storage Facility, Hanney Road, Abingdon with a total of 1 cars.
Office Address | Boston House |
Office Address2 | Downsview Road |
Town | Wantage |
Post code | OX12 9FF |
Country of origin | United Kingdom |
Registration Number | 08811996 |
Date of Incorporation | Thu, 12th Dec 2013 |
Industry | Scaffold erection |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Charlene J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Michael J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Charlene J.
Notified on | 27 April 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -14 919 | 4 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 36 027 | 118 789 | 111 861 | 125 160 | 13 297 | 26 632 | 43 210 | 15 853 | ||
Current Assets | 30 253 | 43 125 | 149 856 | 143 418 | 200 588 | 264 276 | 240 613 | 212 447 | 198 660 | 116 107 |
Debtors | 18 582 | 7 098 | 31 067 | 31 557 | 80 906 | 228 878 | 213 981 | 169 237 | 182 807 | 116 107 |
Net Assets Liabilities | 4 | 105 952 | 98 804 | 177 891 | 247 451 | 296 559 | 243 971 | 244 476 | 163 707 | |
Other Debtors | 122 061 | 86 176 | 127 817 | 113 710 | 80 298 | |||||
Property Plant Equipment | 26 112 | 27 821 | 25 536 | 24 136 | 176 556 | 158 652 | 146 450 | 139 732 | 137 591 | |
Total Inventories | 22 101 | |||||||||
Cash Bank In Hand | 11 670 | 36 027 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -14 919 | 4 | ||||||||
Tangible Fixed Assets | 22 514 | 26 111 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | ||||||||
Profit Loss Account Reserve | -14 923 | |||||||||
Shareholder Funds | -14 919 | 4 | ||||||||
Other | ||||||||||
Description Principal Activities | 43 991 | 43 991 | 43 991 | 43 991 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -13 750 | -13 750 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 831 | 19 797 | 27 025 | 27 024 | 66 467 | 104 396 | 137 085 | 167 198 | 196 328 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 675 | 4 943 | 189 | |||||||
Average Number Employees During Period | 8 | 8 | 7 | 6 | 6 | 5 | ||||
Bank Borrowings Overdrafts | 79 015 | 54 324 | 72 006 | 39 748 | 22 620 | |||||
Creditors | 73 910 | 57 975 | 56 400 | 29 397 | 17 944 | 27 670 | 35 511 | 54 168 | 59 604 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||||
Disposals Property Plant Equipment | -1 590 | |||||||||
Dividends Paid | 86 175 | 104 000 | ||||||||
Fixed Assets | 22 514 | 26 111 | 176 556 | 158 652 | 146 450 | 139 732 | 137 591 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 966 | 7 228 | 39 442 | 37 929 | 32 689 | 30 113 | 29 131 | |||
Net Current Assets Liabilities | -37 433 | -26 107 | 91 881 | 87 018 | 182 149 | 262 511 | 212 943 | 169 527 | 144 492 | 56 503 |
Nominal Value Allotted Share Capital | 4 | 4 | 4 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | |||||||
Other Creditors | 909 | 1 110 | 646 | |||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 22 305 | 20 712 | 7 767 | |||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 38 943 | 47 618 | 52 561 | 51 160 | 243 022 | 263 048 | 283 535 | 306 930 | 333 920 | |
Taxation Social Security Payable | 10 135 | 10 382 | 26 064 | 23 463 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 191 862 | 20 026 | 20 487 | 23 395 | 26 990 | |||||
Total Assets Less Current Liabilities | -14 919 | 4 | 119 702 | 112 554 | 177 891 | 439 067 | 371 595 | 323 386 | 284 224 | 194 094 |
Trade Creditors Trade Payables | 1 765 | 17 535 | 24 220 | 26 994 | 35 495 | |||||
Trade Debtors Trade Receivables | 106 817 | 99 375 | 41 420 | 65 560 | 35 025 | |||||
Creditors Due Within One Year | 67 686 | 69 232 | ||||||||
Tangible Fixed Assets Additions | 28 143 | 10 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 28 143 | 38 943 | ||||||||
Tangible Fixed Assets Depreciation | 5 629 | 12 832 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 629 | 7 203 |
Unit 89 Steventon Storage Facility | |
---|---|
Address | Hanney Road , Steventon |
City | Abingdon |
Post code | OX13 6DJ |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: Tue, 16th Jan 2024. New Address: Community House Badger Street Bury Greater Manchester BL9 6AD. Previous address: Boston House Downsview Road Wantage OX12 9FF England filed on: 16th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy