Founded in 2016, Height Safety Engineering, classified under reg no. 10312443 is an active company. Currently registered at Unit 8 The Courtyard Goldsmith Way CV10 7RJ, Nuneaton the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Catherine O., Thomas S.. Of them, Thomas S. has been with the company the longest, being appointed on 4 August 2016 and Catherine O. has been with the company for the least time - from 8 January 2020. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 8 The Courtyard Goldsmith Way |
Office Address2 | Eliot Business Park |
Town | Nuneaton |
Post code | CV10 7RJ |
Country of origin | United Kingdom |
Registration Number | 10312443 |
Date of Incorporation | Thu, 4th Aug 2016 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Kbs Holdings Limited from Nuneaton, United Kingdom. The abovementioned PSC is classified as "an england & wales", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kbs Holdings Limited
8 The Courtyard Goldsmith Way, Nuneaton, CV10 7RJ, United Kingdom
Legal authority | Private Company Limited By Shares |
Legal form | England & Wales |
Country registered | Uk |
Place registered | Uk |
Registration number | 00000000 |
Notified on | 4 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 21 863 | 9 799 | 87 747 | 32 528 | 25 481 | 21 188 | 21 123 |
Current Assets | 40 765 | 73 111 | 596 578 | 753 715 | 499 192 | 543 021 | 536 814 |
Debtors | 18 402 | 62 462 | 507 231 | 721 187 | 459 745 | 508 044 | 515 691 |
Net Assets Liabilities | 17 221 | 20 788 | 26 410 | 25 208 | 23 890 | 27 087 | 27 556 |
Other Debtors | 242 080 | 467 872 | 255 794 | 314 235 | 217 039 | ||
Property Plant Equipment | 18 741 | 21 421 | 19 973 | 17 698 | 18 115 | 13 325 | 10 324 |
Total Inventories | 500 | 850 | 1 600 | 13 966 | 13 789 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 699 | 8 436 | 14 134 | 19 609 | 24 967 | 30 091 | 33 967 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 440 | 9 417 | 4 250 | 3 200 | 5 775 | 333 | 876 |
Amounts Owed By Related Parties | 48 272 | ||||||
Amounts Owed To Related Parties | 4 339 | 35 334 | 402 976 | 601 014 | 277 048 | 320 363 | 341 593 |
Average Number Employees During Period | 4 | 4 | 5 | 5 | 4 | 3 | 3 |
Bank Borrowings | 46 667 | 36 667 | 26 667 | ||||
Creditors | 38 724 | 69 674 | 586 745 | 742 842 | 46 667 | 36 667 | 26 667 |
Depreciation Expense Property Plant Equipment | 6 737 | 5 698 | 5 477 | 5 357 | 5 124 | 3 877 | |
Government Grant Income | 10 417 | 833 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 699 | 6 737 | 5 698 | 5 475 | 5 358 | 5 123 | 3 876 |
Net Current Assets Liabilities | 2 041 | 3 437 | 9 833 | 10 873 | 55 884 | 53 760 | 46 480 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 2 630 | 1 225 | 2 542 | 4 099 | 9 363 | 10 196 | 6 077 |
Other Inventories | 500 | 850 | 1 600 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 4 093 | 3 707 | 2 323 | 5 639 | 6 069 | 6 042 | 8 127 |
Property Plant Equipment Gross Cost | 20 440 | 29 857 | 34 107 | 37 307 | 43 082 | 43 415 | 44 291 |
Provisions For Liabilities Balance Sheet Subtotal | 3 561 | 4 070 | 3 396 | 3 363 | 3 442 | 3 331 | 2 581 |
Taxation Social Security Payable | 11 545 | 19 715 | 124 035 | 65 632 | 22 304 | 30 821 | 44 656 |
Total Assets Less Current Liabilities | 20 782 | 24 858 | 29 806 | 28 571 | 73 999 | 67 085 | 56 804 |
Total Borrowings | 46 667 | 36 667 | 26 667 | ||||
Trade Creditors Trade Payables | 20 210 | 13 400 | 57 192 | 72 097 | 131 260 | 117 881 | 88 008 |
Trade Debtors Trade Receivables | 14 309 | 10 483 | 262 828 | 247 676 | 197 882 | 187 767 | 290 525 |
Work In Progress | 13 966 | 13 789 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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