Md Safety Management started in year 2015 as Private Limited Company with registration number 09593908. The Md Safety Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Prescot at Butterworth Barlow House. Postal code: L34 3LG.
The company has 2 directors, namely Geoffrey D., Martin M.. Of them, Geoffrey D., Martin M. have been with the company the longest, being appointed on 15 May 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Butterworth Barlow House |
Office Address2 | 10 Derby Street |
Town | Prescot |
Post code | L34 3LG |
Country of origin | United Kingdom |
Registration Number | 09593908 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Geoff D. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Martin M. This PSC owns 25-50% shares.
Geoff D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Martin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 100 | 63 877 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 | 23 910 | |||||||
Cash Bank On Hand | 23 910 | 31 048 | 13 227 | 4 248 | 20 916 | 27 683 | 19 232 | 17 947 | |
Current Assets | 100 | 45 677 | 54 028 | 36 011 | 30 736 | 37 508 | 44 385 | 34 816 | 34 416 |
Debtors | 100 | 21 767 | 22 980 | 22 784 | 26 488 | 16 592 | 16 702 | 15 584 | 16 469 |
Intangible Fixed Assets | 95 000 | ||||||||
Property Plant Equipment | 2 449 | 2 935 | 1 685 | 1 995 | 1 120 | 2 036 | 1 002 | ||
Tangible Fixed Assets | 2 449 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 63 777 | ||||||||
Shareholder Funds | 100 | 63 877 | |||||||
Other | |||||||||
Accrued Liabilities | 16 120 | 5 642 | 7 487 | 6 721 | 8 965 | 7 657 | 8 945 | 9 264 | |
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 816 | 2 067 | 3 317 | 5 088 | 6 069 | 7 104 | 8 138 | 8 690 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 16 582 | 17 520 | 13 425 | 18 358 | 18 975 | 16 883 | 18 488 | 21 472 | |
Creditors | 79 249 | 85 642 | 87 895 | 81 857 | 95 236 | 110 139 | 99 252 | 94 367 | |
Creditors Due Within One Year | 79 249 | ||||||||
Fixed Assets | 97 449 | 92 935 | 86 685 | 81 995 | 76 120 | 72 036 | 66 002 | 60 600 | |
Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 251 | 1 250 | 1 771 | 981 | 1 035 | 1 034 | 552 | ||
Intangible Assets | 95 000 | 90 000 | 85 000 | 80 000 | 75 000 | 70 000 | 65 000 | 60 000 | |
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
Intangible Fixed Assets Additions | 100 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | ||||||||
Net Current Assets Liabilities | 100 | -33 572 | -31 614 | -51 884 | -51 121 | -57 728 | -65 754 | -64 436 | -59 951 |
Number Shares Allotted | 50 | 50 | |||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |||
Other Taxation Social Security Payable | 129 | 329 | 155 | 120 | 116 | 5 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 265 | 5 002 | 5 002 | 7 083 | 7 189 | 9 140 | 9 140 | 9 290 | |
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 3 265 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 265 | ||||||||
Tangible Fixed Assets Depreciation | 816 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 816 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 737 | 2 081 | 106 | 1 951 | 150 | ||||
Total Assets Less Current Liabilities | 100 | 63 877 | 61 321 | 34 801 | 30 874 | 18 392 | 6 282 | 1 566 | 649 |
Trade Creditors Trade Payables | 179 | 314 | 75 | ||||||
Trade Debtors Trade Receivables | 21 767 | 22 980 | 22 784 | 26 488 | 16 592 | 16 702 | 15 584 | 16 469 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 14th, November 2023 |
accounts | Free Download (10 pages) |
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