Founded in 2016, Chief Safety Consultancy, classified under reg no. 10146273 is an active company. Currently registered at Cherry Cottage DN10 5AE, Doncaster the company has been in the business for 8 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 30th Apr 2023.
The firm has one director. Kyle P., appointed on 26 April 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cherry Cottage |
| Office Address2 | Wiseton |
| Town | Doncaster |
| Post code | DN10 5AE |
| Country of origin | United Kingdom |
| Registration Number | 10146273 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 26 April 2016
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Kyle P. This PSC and has 75,01-100% shares.
Kyle P.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 203 | 3 284 | 915 | 5 604 | 506 | ||
| Current Assets | 9 861 | 17 020 | 26 131 | 27 167 | 24 410 | 23 620 | 19 634 |
| Debtors | 5 658 | 17 020 | 26 131 | 23 883 | 23 495 | 18 016 | 19 128 |
| Net Assets Liabilities | 936 | 920 | 1 847 | 260 | 260 | 577 | 1 027 |
| Other Debtors | 2 562 | 9 071 | 16 777 | 16 022 | 7 115 | 5 707 | |
| Property Plant Equipment | 2 211 | 2 357 | 2 075 | 1 532 | 728 | 214 | 2 459 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 737 | 1 767 | 2 656 | 4 056 | 4 860 | 3 371 | 1 846 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 948 | 1 176 | 1 190 | 857 | 3 207 | ||
| Administrative Expenses | 22 061 | 24 179 | |||||
| Amounts Owed To Related Parties | 1 156 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 9 133 | 9 118 | 9 104 | ||||
| Bank Overdrafts | 2 637 | 1 572 | 1 107 | ||||
| Comprehensive Income Expense | 24 836 | 42 984 | |||||
| Cost Sales | 14 041 | ||||||
| Creditors | 11 136 | 18 009 | 25 965 | 28 148 | 24 740 | 23 216 | 20 599 |
| Depreciation Expense Property Plant Equipment | 738 | 1 030 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -292 | -2 002 | -2 066 | ||||
| Disposals Property Plant Equipment | -583 | -2 003 | -2 487 | ||||
| Dividends Paid | -24 000 | -43 000 | |||||
| Gross Profit Loss | 52 524 | 77 765 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 737 | 1 030 | 1 181 | 1 400 | 804 | 513 | 541 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | -1 275 | -989 | 166 | -981 | -330 | 404 | -965 |
| Operating Profit Loss | 30 463 | 53 586 | |||||
| Prepayments | 176 | 230 | 405 | ||||
| Profit Loss | 24 836 | 42 984 | |||||
| Profit Loss On Ordinary Activities Before Tax | 30 463 | 53 586 | |||||
| Property Plant Equipment Gross Cost | 2 948 | 4 124 | 4 731 | 5 588 | 5 588 | 3 585 | 4 305 |
| Provisions For Liabilities Balance Sheet Subtotal | 448 | 394 | 291 | 138 | 41 | 467 | |
| Taxation Social Security Payable | 3 341 | 4 264 | 4 266 | 6 750 | 7 512 | 10 480 | 4 205 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 627 | 10 602 | |||||
| Total Assets Less Current Liabilities | 936 | 1 368 | 2 241 | 551 | 398 | 618 | 1 494 |
| Total Borrowings | 2 637 | 10 705 | 9 118 | 9 104 | 1 107 | ||
| Trade Creditors Trade Payables | 1 488 | ||||||
| Trade Debtors Trade Receivables | 3 549 | 13 202 | 16 624 | 6 932 | 7 297 | 10 671 | 13 016 |
| Turnover Revenue | 52 524 | 91 806 | |||||
| Amount Specific Advance Or Credit Directors | 1 156 | -2 562 | -9 071 | -13 828 | -11 531 | -2 621 | -1 961 |
| Amount Specific Advance Or Credit Made In Period Directors | -42 841 | -76 155 | -59 405 | -59 540 | -36 753 | -46 812 | -60 162 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 997 | 72 437 | 52 896 | 54 783 | 39 050 | 55 722 | 60 822 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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