Md Safety Management Limited PRESCOT


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.

Md Safety Management Limited Address / Contact

Office Address Butterworth Barlow House
Office Address2 10 Derby Street
Town Prescot
Post code L34 3LG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Geoffrey D.

Position: Director

Appointed: 15 May 2015

Martin M.

Position: Director

Appointed: 15 May 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth10063 877       
Balance Sheet
Cash Bank In Hand10023 910       
Cash Bank On Hand 23 91031 04813 2274 24820 91627 68319 23217 947
Current Assets10045 67754 02836 01130 73637 50844 38534 81634 416
Debtors10021 76722 98022 78426 48816 59216 70215 58416 469
Intangible Fixed Assets 95 000       
Property Plant Equipment 2 4492 9351 6851 9951 1202 0361 002 
Tangible Fixed Assets 2 449       
Net Assets Liabilities Including Pension Asset Liability100        
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 63 777       
Shareholder Funds10063 877       
Other
Accrued Liabilities 16 1205 6427 4876 7218 9657 6578 9459 264
Accumulated Amortisation Impairment Intangible Assets 5 00010 00015 00020 00025 00030 00035 00040 000
Accumulated Depreciation Impairment Property Plant Equipment 8162 0673 3175 0886 0697 1048 1388 690
Average Number Employees During Period  2222222
Corporation Tax Payable 16 58217 52013 42518 35818 97516 88318 48821 472
Creditors 79 24985 64287 89581 85795 236110 13999 25294 367
Creditors Due Within One Year 79 249       
Fixed Assets 97 44992 93586 68581 99576 12072 03666 00260 600
Increase From Amortisation Charge For Year Intangible Assets  5 0005 0005 0005 0005 0005 0005 000
Increase From Depreciation Charge For Year Property Plant Equipment  1 2511 2501 7719811 0351 034552
Intangible Assets 95 00090 00085 00080 00075 00070 00065 00060 000
Intangible Assets Gross Cost 100 000100 000100 000100 000100 000100 000100 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 Liabilities100-33 572-31 614-51 884-51 121-57 728-65 754-64 436-59 951
Number Shares Allotted5050       
Number Shares Issued Fully Paid   505050505050
Other Taxation Social Security Payable  1293291551201165 
Par Value Share11 111111
Property Plant Equipment Gross Cost 3 2655 0025 0027 0837 1899 1409 1409 290
Share Capital Allotted Called Up Paid5050       
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 0811061 951 150
Total Assets Less Current Liabilities10063 87761 32134 80130 87418 3926 2821 566649
Trade Creditors Trade Payables      17931475
Trade Debtors Trade Receivables 21 76722 98022 78426 48816 59216 70215 58416 469

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-08-31
filed on: 14th, November 2023
Free Download (10 pages)

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