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Commercial Safety Systems Limited WISBECH

Founded in 2005, Commercial Safety Systems, classified under reg no. 05452722 is an active company. Currently registered at Monica House PE13 3AD, Wisbech the company has been in the business for nineteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.

The firm has one director. William G., appointed on 13 May 2005. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Catherine G.. There were no ex directors.

Commercial Safety Systems Limited Address / Contact

Office Address Monica House
Office Address2 St. Augustines Road
Town Wisbech
Post code PE13 3AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05452722
Date of Incorporation Fri, 13th May 2005
Industry Maintenance and repair of motor vehicles
End of financial Year 30th June
Company age 19 years old
Account next due date Mon, 31st Mar 2025 (336 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

William G.

Position: Director

Appointed: 13 May 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 May 2005

Resigned: 13 May 2005

Catherine G.

Position: Secretary

Appointed: 13 May 2005

Resigned: 05 December 2017

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is William G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

William G.

Notified on 14 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand  489 560506 712226 747235 792273 212337 376260 050
Current Assets  695 583752 985965 434991 1011 128 7611 301 5911 225 827
Debtors  196 028236 286728 587745 484845 724954 215955 777
Net Assets Liabilities  504 878652 886816 573872 126971 4651 064 5351 049 373
Other Debtors    373 483396 143396 143696 143734 648
Property Plant Equipment  75 47756 85246 50834 63345 01340 132 
Total Inventories  9 9959 98710 1009 8259 82510 00010 000
Cash Bank In Hand123 293225 161       
Intangible Fixed Assets52 587        
Stocks Inventory15 00015 000       
Tangible Fixed Assets 77 565       
Other
Accrued Liabilities Deferred Income  107 2702 3802 727    
Accumulated Depreciation Impairment Property Plant Equipment  72 70178 14294 561106 43696 026106 3301 880
Additions Other Than Through Business Combinations Property Plant Equipment   3 9906 075    
Amounts Owed By Directors    159 484    
Amounts Owed To Directors  353221     
Average Number Employees During Period  8988878
Corporation Tax Payable  47 05561 97672 77665 68849 18950 52445 037
Creditors  251 957146 610186 927147 358194 026269 775222 708
Depreciation Rate Used For Property Plant Equipment   1515    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   13 689  23 129 18 660
Disposals Property Plant Equipment   17 174  30 325 20 175
Increase From Depreciation Charge For Year Property Plant Equipment   19 13016 41911 87512 71910 3041 576
Loans Owed To Related Parties  353221     
Net Current Assets Liabilities  443 626606 375778 507843 743934 7351 031 8161 003 119
Other Creditors  6581 3073 5375 1514 4315 6263 787
Other Taxation Social Security Payable  66 55755 1315 3812 4514 5404 9704 795
Prepayments Accrued Income  5 3766 1009 993    
Property Plant Equipment Gross Cost  148 178134 994141 069141 069141 039146 46242 463
Taxation Including Deferred Taxation Balance Sheet Subtotal  14 22510 3418 442    
Total Assets Less Current Liabilities  519 103663 227825 015878 376979 7481 071 9481 064 518
Trade Creditors Trade Payables  30 06425 59549 63533 49580 61890 84294 592
Trade Debtors Trade Receivables  190 652230 186185 627109 273246 413250 137212 227
Advances Credits Directors  353221159 484    
Advances Credits Made In Period Directors   152 708     
Advances Credits Repaid In Period Directors   152 576     
Amount Specific Advance Or Credit Directors   221159 484231 210196 33275 79817 017
Amount Specific Advance Or Credit Made In Period Directors    327 037223 07993 357177 723300 722
Amount Specific Advance Or Credit Repaid In Period Directors    167 332151 353128 235449 853241 941
Accrued Liabilities    2 7271 8953 2713 0082 518
Prepayments    9 9938 8586 8367 9358 902
Provisions For Liabilities Balance Sheet Subtotal    8 4426 2508 2837 41315 145
Total Additions Including From Business Combinations Property Plant Equipment      30 2955 4235 500
Creditors Due Within One Year122 235220 352       
Debtors Due Within One Year155 537288 422       
Difference Between Accumulated Depreciation Amortisation Capital Allowances9 82814 318       
Number Shares Allotted22       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 48 613       
Tangible Fixed Assets Cost Or Valuation116 550134 486       
Tangible Fixed Assets Depreciation63 96356 921       
Tangible Fixed Assets Depreciation Charged In Period 20 194       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 27 236       
Tangible Fixed Assets Disposals 30 677       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 11th, September 2023 		Free Download (10 pages)

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