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Precision Safety Services Limited WALTON-ON-THAMES

Founded in 2011, Precision Safety Services, classified under reg no. 07885535 is an active company. Currently registered at Weylands Treatment Works, KT12 3PB, Walton-on-thames the company has been in the business for thirteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 16th Oct 2012 Precision Safety Services Limited is no longer carrying the name Combined H And S.

The firm has 2 directors, namely Peter H., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 19 December 2011 and Peter H. has been with the company for the least time - from 12 November 2019. As of 29 April 2024, there was 1 ex director - Lynne B.. There were no ex secretaries.

Precision Safety Services Limited Address / Contact

Office Address Weylands Treatment Works,
Office Address2 Molesey Road
Town Walton-on-thames
Post code KT12 3PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07885535
Date of Incorporation Mon, 19th Dec 2011
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 3rd Dec 2023 (2023-12-03)
Last confirmation statement dated Sat, 19th Nov 2022

Company staff

Peter H.

Position: Director

Appointed: 12 November 2019

Paul B.

Position: Director

Appointed: 19 December 2011

Lynne B.

Position: Director

Appointed: 12 January 2012

Resigned: 29 April 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Paul B. This PSC and has 75,01-100% shares.

Paul B.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Company previous names

Combined H And S October 16, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth  27 04827 424      
Balance Sheet
Cash Bank On Hand    46 14978 134 319 277152 57956 430
Current Assets54 42862 594137 537226 885240 569349 267338 114647 769609 942464 329
Debtors51 09460 971137 537226 885194 420271 133338 114328 492457 363407 899
Net Assets Liabilities   27 42410 1611032 99790 45790 730-9 222
Other Debtors  110 348188 502  55 760278 318427 724383 837
Property Plant Equipment   71 51843 8729 1871 8129095084
Cash Bank In Hand3 3341 623        
Intangible Fixed Assets52 00045 50039 00032 500      
Net Assets Liabilities Including Pension Asset Liability71 82344 24927 04827 424      
Tangible Fixed Assets60 076128 23294 27771 518      
Trade Debtors  27 18938 383      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000      
Profit Loss Account Reserve70 82343 24926 04826 424      
Shareholder Funds  27 04827 424      
Other
Accumulated Amortisation Impairment Intangible Assets   32 50039 00045 50052 00058 50065 00065 000
Accumulated Depreciation Impairment Property Plant Equipment   106 147140 780175 673183 854184 757185 876186 629
Additions Other Than Through Business Combinations Property Plant Equipment    6 987208806806718249
Average Number Employees During Period   5777777
Bank Borrowings  23 911109 76581 783199 403169 649137 519105 390199 114
Bank Overdrafts   14 156  8 568225 000220 033 
Creditors   193 714218 497178 448180 280427 202414 330175 191
Finance Lease Liabilities Present Value Total         99 250
Fixed Assets112 076173 732133 277104 01869 87228 68714 8127 409508 
Increase From Amortisation Charge For Year Intangible Assets    6 5006 5006 5006 5006 500 
Increase From Depreciation Charge For Year Property Plant Equipment    34 63334 8938 1819031 119753
Intangible Assets   32 50026 00019 50013 0006 500  
Intangible Assets Gross Cost   65 00065 00065 00065 00065 00065 00065 000
Net Current Assets Liabilities3 156-95 824-82 31833 17122 072170 819157 834220 567195 612289 138
Other Creditors   17 59624 95920 92228 69310 41423 7882 548
Property Plant Equipment Gross Cost   177 665184 652184 860185 666185 666186 384186 633
Taxation Social Security Payable   90 523102 742111 36975 079181 324153 48017 713
Total Assets Less Current Liabilities115 23277 90850 959137 18991 944199 506172 646227 976196 120289 142
Trade Creditors Trade Payables   71 43990 79646 15767 94010 46417 029 
Trade Debtors Trade Receivables   38 383194 420271 133282 35450 17429 63924 062
Administrative Expenses  399 637444 117      
Aggregate Dividends Paid In Financial Year  134 800100 000      
Amortisation Impairment Reversal Intangible Fixed Assets  6 5006 500      
Bank Borrowings Overdrafts  9 90114 156      
Capital Employed71 82344 24927 048       
Corporation Tax Due Within One Year  57 94124 775      
Cost Sales  136 438143 476      
Creditors Due After One Year43 40933 65923 911109 765      
Creditors Due Within One Year51 272158 418219 855193 714      
Depreciation Impairment Reversal Tangible Fixed Assets  34 36833 000      
Gross Profit Loss  569 912593 777      
Intangible Fixed Assets Aggregate Amortisation Impairment13 00019 50026 00032 500      
Intangible Fixed Assets Amortisation Charged In Period 6 5006 5006 500      
Intangible Fixed Assets Cost Or Valuation65 00065 00065 00065 000      
Interest Payable Similar Charges  23 67624 509      
Number Shares Allotted 1 0001 0001 000      
Operating Profit Loss  170 275149 660      
Other Creditors Due Within One Year  55 89217 596      
Other Taxation Social Security Within One Year  19 76165 748      
Par Value Share 111      
Profit Loss For Period  117 599100 376      
Profit Loss On Ordinary Activities Before Tax  146 599125 151      
Share Capital Allotted Called Up Paid1 0001 0001 0001 000      
Tangible Fixed Assets Additions 101 58041310 241      
Tangible Fixed Assets Cost Or Valuation65 431167 011167 424177 665      
Tangible Fixed Assets Depreciation5 35538 77973 147106 147      
Tangible Fixed Assets Depreciation Charged In Period 33 42434 36833 000      
Tax On Profit Or Loss On Ordinary Activities  29 00024 775      
Total Dividend Payment   100 000      
Trade Creditors Within One Year  76 36071 439      
Turnover Gross Operating Revenue  706 350737 253      
U K Current Corporation Tax  29 00024 775      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Dissolution Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Voluntary strike-off action has been suspended
filed on: 13th, January 2024 		Free Download (1 page)

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