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Initial Safety Services Limited CHESHIRE

Initial Safety Services started in year 2003 as Private Limited Company with registration number 04813608. The Initial Safety Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Cheshire at 31 Wellington Road. Postal code: CW5 7ED.

There is a single director in the company at the moment - Paul B., appointed on 27 June 2003. In addition, a secretary was appointed - Jayne B., appointed on 27 June 2003. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Initial Safety Services Limited Address / Contact

Office Address 31 Wellington Road
Office Address2 Nantwich
Town Cheshire
Post code CW5 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 04813608
Date of Incorporation Fri, 27th Jun 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Jayne B.

Position: Secretary

Appointed: 27 June 2003

Paul B.

Position: Director

Appointed: 27 June 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 June 2003

Resigned: 27 June 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 27 June 2003

Resigned: 27 June 2003

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Jayne B. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Paul B. This PSC owns 75,01-100% shares.

Jayne B.

Notified on 1 November 2016
Nature of control: 75,01-100% shares

Paul B.

Notified on 1 November 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth18 5615 344       
Balance Sheet
Cash Bank On Hand 36 8908 40222 40627 58164 26156 02678 85769 108
Current Assets50 44951 57427 77250 80161 76166 46465 64388 14477 952
Debtors13 29514 68419 37028 39534 1802 2039 6179 2878 844
Other Debtors 712776589619592776632760
Property Plant Equipment 7985984495861 0331 1941 9643 954
Cash Bank In Hand37 15436 890       
Tangible Fixed Assets1 115798       
Reserves/Capital
Called Up Share Capital100200       
Profit Loss Account Reserve18 4615 144       
Shareholder Funds18 5615 344       
Other
Accumulated Depreciation Impairment Property Plant Equipment 8 8249 0239 1739 3699 74610 1439 12010 419
Average Number Employees During Period    11111
Creditors 47 02824 32542 53443 46955 20760 15678 47758 843
Increase From Depreciation Charge For Year Property Plant Equipment  2001501963773976541 299
Net Current Assets Liabilities17 4464 5463 4478 26718 29211 2575 4879 66719 109
Number Shares Issued Fully Paid  200200     
Other Creditors 35 35916 69632 92733 67848 47649 26766 06344 943
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 677 
Other Disposals Property Plant Equipment       1 677 
Other Taxation Social Security Payable 8 1247 1348 2209 5734 3778 87611 65413 900
Par Value Share 111     
Property Plant Equipment Gross Cost 9 6229 6229 6229 95510 77911 33711 08414 373
Total Additions Including From Business Combinations Property Plant Equipment    3338245581 4243 289
Total Assets Less Current Liabilities18 5615 3444 0458 71618 87812 2906 68111 63123 063
Trade Creditors Trade Payables 3 5454951 3872182 3542 013760 
Trade Debtors Trade Receivables 13 97218 59427 80633 5611 6118 8418 6558 084
Creditors Due Within One Year33 00347 028       
Number Shares Allotted 200       
Share Capital Allotted Called Up Paid100200       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 23rd, February 2024 		Free Download (9 pages)

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