Founded in 2014, North Safety Services, classified under reg no. 09176003 is an active company. Currently registered at 54 Derwent Bank CA14 1EG, Workington the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022. Since 21st March 2019 North Safety Services Limited is no longer carrying the name D L Prothero.
The firm has one director. David P., appointed on 14 August 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Derwent Bank |
| Office Address2 | Seaton |
| Town | Workington |
| Post code | CA14 1EG |
| Country of origin | United Kingdom |
| Registration Number | 09176003 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2014
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is David P. The abovementioned PSC has significiant influence or control over this company,.
David P.
| Notified on | 14 August 2016 |
| Nature of control: |
significiant influence or control |
| D L Prothero | March 21, 2019 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 8 393 | 950 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 857 | 4 678 | 33 249 | 26 968 | 16 476 | 51 852 | 31 142 | |
| Current Assets | 26 862 | 14 857 | 16 119 | 44 462 | 25 839 | 52 082 | 63 220 | 40 460 |
| Debtors | -1 652 | 11 441 | 11 213 | -1 129 | 37 588 | 11 368 | 9 318 | |
| Net Assets Liabilities | 950 | 16 611 | 34 946 | 64 136 | 90 659 | 99 332 | 78 996 | |
| Other Debtors | 14 725 | 13 417 | 55 | 28 588 | 6 868 | 4 818 | ||
| Property Plant Equipment | 19 569 | 15 120 | 63 210 | 62 185 | 61 161 | 59 632 | ||
| Cash Bank In Hand | 26 862 | 14 857 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 393 | 950 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 8 392 | 949 | ||||||
| Shareholder Funds | 8 393 | 950 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 345 | 11 214 | 14 987 | 19 049 | 21 252 | 23 658 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 914 | 420 | 51 863 | 3 037 | 1 550 | 877 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 20 993 | 17 144 | ||||||
| Corporation Tax Payable | 2 129 | 9 896 | 10 999 | 17 562 | 2 815 | 2 838 | ||
| Creditors | 12 255 | 9 269 | 18 386 | 22 996 | 26 376 | 4 056 | 3 952 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 345 | 4 869 | 3 773 | 4 062 | 2 878 | 2 406 | ||
| Net Current Assets Liabilities | 8 393 | 950 | -2 958 | 26 076 | 2 843 | 25 706 | 59 164 | 36 508 |
| Other Creditors | 4 564 | 4 595 | 8 406 | 3 487 | 1 241 | 1 114 | ||
| Other Taxation Social Security Payable | 2 576 | 3 895 | 3 591 | 5 327 | ||||
| Property Plant Equipment Gross Cost | 25 914 | 26 334 | 78 197 | 81 234 | 82 413 | 83 290 | ||
| Total Assets Less Current Liabilities | 8 393 | 950 | 26 419 | 41 196 | 66 053 | 90 659 | 120 325 | 96 140 |
| Trade Debtors Trade Receivables | -3 284 | -2 204 | -1 184 | 9 000 | 4 500 | 4 500 | ||
| Advances Credits Directors | 4 346 | 2 123 | 14 504 | 13 364 | 2 521 | 28 520 | 5 783 | 4 490 |
| Advances Credits Made In Period Directors | 2 223 | 16 627 | 1 140 | 2 521 | 31 041 | 5 783 | ||
| Advances Credits Repaid In Period Directors | 13 364 | 28 520 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 18 469 | 13 907 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th August 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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