Expert Safety Supplies started in year 2014 as Private Limited Company with registration number 09327538. The Expert Safety Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochdale at Unit 3 Halfpenny Bridge Industrial Estate. Postal code: OL11 1NS. Since 2018/11/30 Expert Safety Supplies Ltd is no longer carrying the name Expert Industrial Services.
The firm has one director. Dwaine S., appointed on 1 July 2015. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Daniel H. and who left the the firm on 26 August 2016. In addition, there is one former secretary - Polly H. who worked with the the firm until 1 July 2015.
Office Address | Unit 3 Halfpenny Bridge Industrial Estate |
Office Address2 | Lincoln Street |
Town | Rochdale |
Post code | OL11 1NS |
Country of origin | United Kingdom |
Registration Number | 09327538 |
Date of Incorporation | Tue, 25th Nov 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (95 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Dwaine S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dwaine S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Expert Industrial Services | November 30, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -18 321 | -14 521 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 108 | 35 888 | ||||||
Cash Bank On Hand | 35 888 | 38 468 | 13 875 | 15 429 | 77 509 | 20 814 | 30 153 | |
Current Assets | 70 604 | 197 331 | 193 437 | 159 522 | 181 452 | 306 549 | 279 143 | 313 407 |
Debtors | 51 274 | 141 134 | 116 441 | 108 600 | 130 716 | 169 887 | 197 699 | 181 100 |
Net Assets Liabilities | -14 521 | -5 858 | 1 823 | 7 121 | 28 317 | 38 595 | 60 534 | |
Net Assets Liabilities Including Pension Asset Liability | -18 321 | -14 521 | ||||||
Other Debtors | 987 | 486 | 625 | 606 | 2 305 | 1 551 | ||
Property Plant Equipment | 14 546 | 22 773 | 25 291 | 37 879 | 38 899 | 84 774 | 69 713 | |
Stocks Inventory | 8 222 | 20 309 | ||||||
Tangible Fixed Assets | 17 764 | 14 546 | ||||||
Total Inventories | 20 309 | 38 528 | 37 047 | 35 307 | 59 153 | 60 630 | 102 154 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -18 421 | -14 621 | ||||||
Shareholder Funds | -18 321 | -14 521 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 44 | 1 260 | 11 234 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 1 216 | 9 974 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 670 | 8 646 | 11 727 | 17 618 | 28 706 | 43 608 | 65 691 | |
Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | 5 | ||
Bank Borrowings Overdrafts | 20 762 | 18 379 | 14 336 | 81 000 | 35 077 | 25 344 | ||
Creditors | 26 104 | 24 347 | 25 291 | 35 394 | 12 471 | 63 513 | 43 245 | |
Creditors Due After One Year | 30 082 | 26 104 | ||||||
Creditors Due Within One Year | 73 054 | 197 385 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 530 | 3 624 | 2 011 | 4 053 | ||||
Disposals Property Plant Equipment | 4 380 | 6 675 | 4 850 | 6 250 | ||||
Finance Lease Liabilities Present Value Total | 3 585 | 6 912 | 21 058 | 12 471 | 28 436 | 17 901 | ||
Increase Decrease In Property Plant Equipment | 11 200 | 20 995 | 44 998 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 506 | 6 705 | 7 902 | 11 088 | 18 955 | 22 083 | ||
Instalment Debts Due After5 Years | 16 338 | 13 825 | ||||||
Net Current Assets Liabilities | -2 450 | -54 | -4 284 | 1 823 | 4 636 | 1 889 | 17 334 | 34 066 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 103 919 | 83 427 | 98 415 | 124 062 | 129 530 | 118 839 | ||
Other Taxation Social Security Payable | 20 788 | 11 079 | 6 486 | 37 390 | 40 718 | 41 673 | ||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 20 216 | 31 419 | 37 018 | 55 497 | 67 605 | 128 382 | 135 404 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 909 | |||||||
Provisions For Liabilities Charges | 3 553 | 2 909 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 19 665 | 1 351 | ||||||
Tangible Fixed Assets Cost Or Valuation | 19 665 | 20 216 | ||||||
Tangible Fixed Assets Depreciation | 1 901 | 5 670 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 901 | 3 769 | ||||||
Tangible Fixed Assets Disposals | 800 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 583 | 12 274 | 23 329 | 12 108 | 67 027 | 7 022 | ||
Total Assets Less Current Liabilities | 15 314 | 14 492 | 18 489 | 27 114 | 42 515 | 40 788 | 102 108 | 103 779 |
Trade Creditors Trade Payables | 73 014 | 56 510 | 61 395 | 57 673 | 71 004 | 93 004 | ||
Trade Debtors Trade Receivables | 115 454 | 107 493 | 129 681 | 169 281 | 195 394 | 179 549 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/25 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy