Founded in 2016, K&S Safety Services, classified under reg no. 09948615 is an active company. Currently registered at Eshton Suite 2 Wynyard Business Park TS22 5TB, Billingham the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Kelvin W., Sandra W.. Of them, Kelvin W., Sandra W. have been with the company the longest, being appointed on 13 January 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Eshton Suite 2 Wynyard Business Park |
Office Address2 | Wynyard Avenue |
Town | Billingham |
Post code | TS22 5TB |
Country of origin | United Kingdom |
Registration Number | 09948615 |
Date of Incorporation | Wed, 13th Jan 2016 |
Industry | Public order and safety activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Kevin W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Sandra W. This PSC owns 25-50% shares.
Kevin W.
Notified on | 12 January 2017 |
Nature of control: |
25-50% shares |
Sandra W.
Notified on | 12 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 471 | 30 862 | 6 742 | 12 973 | 13 284 | 12 219 | 7 191 |
Current Assets | 35 861 | 34 612 | 10 112 | 13 117 | 13 428 | 12 363 | 7 191 |
Debtors | 13 390 | 3 750 | 3 370 | 144 | 144 | 144 | |
Property Plant Equipment | 10 397 | 8 838 | 7 512 | ||||
Other | |||||||
Accrued Liabilities | 780 | 900 | 899 | 665 | 1 462 | 862 | 901 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 7 490 | 5 980 | 1 121 | 3 843 | |||
Creditors | 25 898 | 24 222 | 6 744 | 5 166 | 19 536 | 21 189 | 14 530 |
Net Current Assets Liabilities | 9 963 | 10 390 | 3 368 | 7 951 | -6 108 | -8 826 | -7 339 |
Other Creditors | 18 408 | 18 241 | 5 622 | ||||
Other Taxation Social Security Payable | 7 490 | 5 980 | 1 121 | ||||
Total Assets Less Current Liabilities | 9 963 | 10 390 | 3 368 | 7 951 | 4 289 | 12 | 173 |
Trade Creditors Trade Payables | 1 | 1 | 292 | ||||
Trade Debtors Trade Receivables | 13 390 | 3 750 | 3 370 | 144 | 144 | 144 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 466 | 5 025 | 6 351 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 466 | 1 559 | 1 326 | ||||
Property Plant Equipment Gross Cost | 13 863 | 13 863 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 863 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/23 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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