Contego Safety Solutions started in year 2014 as Private Limited Company with registration number 09183047. The Contego Safety Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hassocks at Wearmaster House Malthouse Lane. Postal code: BN6 9LA.
At the moment there are 3 directors in the the firm, namely Stephen L., Nathan L. and James L.. In addition one secretary - Rachel P. - is with the company. Currenlty, the firm lists one former director, whose name is Aubrey L. and who left the the firm on 9 August 2021. In addition, there is one former secretary - Helen L. who worked with the the firm until 9 August 2021.
| Office Address | Wearmaster House Malthouse Lane |
| Office Address2 | Hurstpierpoint |
| Town | Hassocks |
| Post code | BN6 9LA |
| Country of origin | United Kingdom |
| Registration Number | 09183047 |
| Date of Incorporation | Wed, 20th Aug 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 09 August 2021
Position: Secretary
Appointed: 23 March 2018
Position: Director
Appointed: 01 December 2016
Position: Director
Appointed: 20 August 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is James L. This PSC and has 75,01-100% shares.
James L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 80 591 | 455 383 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 249 418 | 130 167 | 149 436 | |
| Current Assets | 1 271 506 | 1 437 540 | 1 644 867 | 1 784 197 |
| Debtors | 705 579 | 663 200 | 741 785 | 750 340 |
| Net Assets Liabilities | 455 383 | 602 697 | 816 772 | |
| Other Debtors | 11 086 | 1 514 | ||
| Property Plant Equipment | 99 559 | 104 343 | 109 950 | |
| Total Inventories | 524 922 | 772 915 | 884 421 | |
| Cash Bank In Hand | 210 134 | 249 418 | ||
| Intangible Fixed Assets | 44 000 | 30 700 | ||
| Net Assets Liabilities Including Pension Asset Liability | 80 591 | 455 383 | ||
| Stocks Inventory | 355 793 | 524 922 | ||
| Tangible Fixed Assets | 94 668 | 99 559 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 79 591 | 454 383 | ||
| Shareholder Funds | 80 591 | 455 383 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 13 300 | 26 600 | 39 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 153 259 | 176 190 | 200 286 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 790 | 29 703 | ||
| Amounts Owed By Related Parties | 34 397 | 343 | ||
| Amounts Owed To Related Parties | 199 896 | 188 148 | ||
| Average Number Employees During Period | 41 | 42 | 48 | |
| Bank Borrowings | 189 782 | |||
| Comprehensive Income Expense | 475 292 | 247 314 | ||
| Creditors | 1 108 078 | 1 149 284 | 1 068 051 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 318 | |||
| Disposals Property Plant Equipment | -5 075 | |||
| Dividend Per Share Interim | 100 500 | 100 000 | ||
| Dividends Paid | -100 500 | -100 000 | ||
| Fixed Assets | 138 668 | 130 259 | 121 743 | 114 050 |
| Increase From Amortisation Charge For Year Intangible Assets | 13 300 | 13 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 249 | 24 096 | ||
| Intangible Assets | 30 700 | 17 400 | 4 100 | |
| Intangible Assets Gross Cost | 44 000 | 44 000 | 44 000 | |
| Net Current Assets Liabilities | 121 923 | 509 462 | 495 583 | 716 146 |
| Other Creditors | 177 661 | 181 243 | 180 000 | |
| Other Inventories | 524 922 | 620 239 | 731 746 | |
| Other Payables Accrued Expenses | 17 435 | 16 258 | 19 580 | |
| Other Remaining Borrowings | 324 702 | 279 379 | 200 302 | |
| Prepayments | 52 661 | 2 948 | ||
| Profit Loss | 475 292 | 247 314 | ||
| Property Plant Equipment Gross Cost | 252 818 | 280 533 | 310 236 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 338 | 17 432 | 13 424 | |
| Taxation Social Security Payable | 82 622 | 87 348 | 101 789 | |
| Total Assets Less Current Liabilities | 260 591 | 639 721 | 620 129 | 830 196 |
| Total Borrowings | 514 484 | 279 379 | 200 302 | |
| Trade Creditors Trade Payables | 196 660 | 315 207 | 295 273 | |
| Trade Debtors Trade Receivables | 617 717 | 687 610 | 747 049 | |
| Work In Progress | 152 676 | 152 675 | ||
| Director Remuneration | 29 660 | 29 660 | ||
| Creditors Due After One Year | 180 000 | 180 000 | ||
| Creditors Due Within One Year | 1 149 583 | 928 078 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 300 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 13 300 | |||
| Intangible Fixed Assets Cost Or Valuation | 44 000 | |||
| Number Shares Allotted | 1 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 4 338 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 31 640 | |||
| Tangible Fixed Assets Cost Or Valuation | 221 178 | 252 818 | ||
| Tangible Fixed Assets Depreciation | 126 510 | 153 259 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 26 749 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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