H S H E Safety started in year 2015 as Private Limited Company with registration number 09522436. The H S H E Safety company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rotherham at 4 The Dell. Postal code: S66 3ZQ.
The firm has one director. Mark C., appointed on 1 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 The Dell |
Office Address2 | Sunnyside |
Town | Rotherham |
Post code | S66 3ZQ |
Country of origin | United Kingdom |
Registration Number | 09522436 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Mark C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 14 993 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 55 208 | |||||||
Cash Bank On Hand | 55 208 | 70 736 | 49 310 | 9 448 | 21 267 | 23 680 | 58 260 | |
Current Assets | 55 208 | 76 186 | 55 619 | 12 648 | 21 267 | 58 260 | 67 083 | |
Debtors | 5 450 | 6 309 | 3 200 | |||||
Net Assets Liabilities | 14 993 | 26 241 | 1 330 | 2 760 | ||||
Net Assets Liabilities Including Pension Asset Liability | 14 993 | |||||||
Property Plant Equipment | 7 517 | 6 761 | 7 393 | 8 085 | 8 446 | 8 134 | 11 551 | |
Tangible Fixed Assets | 7 517 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 14 992 | |||||||
Shareholder Funds | 14 993 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 792 | 5 046 | 7 511 | 10 207 | 13 023 | 15 734 | 19 585 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Creditors | 46 229 | 55 354 | 60 277 | 17 973 | 28 117 | 27 597 | 61 460 | 70 493 |
Creditors Due Within One Year | 46 229 | |||||||
Fixed Assets | 11 551 | 10 264 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 254 | 2 465 | 2 696 | 2 816 | 2 711 | 3 851 | ||
Net Current Assets Liabilities | 8 979 | 20 832 | -4 658 | -5 325 | -6 850 | -3 917 | -3 200 | -3 410 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 43 085 | 51 162 | 59 923 | 17 973 | 28 117 | 26 456 | 60 823 | |
Other Taxation Social Security Payable | 3 144 | 4 192 | 354 | 1 141 | 637 | |||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 10 309 | 11 807 | 14 904 | 18 292 | 21 469 | 23 868 | 31 136 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 503 | 1 352 | 1 405 | |||||
Provisions For Liabilities Charges | 1 503 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 10 309 | |||||||
Tangible Fixed Assets Cost Or Valuation | 10 309 | |||||||
Tangible Fixed Assets Depreciation | 2 792 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 792 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 498 | 3 097 | 3 388 | 3 177 | 2 399 | 7 268 | ||
Total Assets Less Current Liabilities | 16 496 | 27 593 | 2 735 | 2 760 | 1 596 | 4 217 | 8 351 | 6 854 |
Trade Debtors Trade Receivables | 5 450 | 6 309 | 3 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 30th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy