S & D Safety Services started in year 2013 as Private Limited Company with registration number 08680588. The S & D Safety Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at Second Floor, Honeycomb Building. Postal code: L3 9NG.
The company has one director. Stephen D., appointed on 6 September 2013. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Second Floor, Honeycomb Building |
| Office Address2 | Edmund Street |
| Town | Liverpool |
| Post code | L3 9NG |
| Country of origin | United Kingdom |
| Registration Number | 08680588 |
| Date of Incorporation | Fri, 6th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (14 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2013
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Stephen D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Shirley D. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 6 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Shirley D.
| Notified on | 6 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 6 261 | 4 394 | 18 332 | 25 815 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 19 614 | 6 894 | 16 115 | 45 368 | ||||||
| Property Plant Equipment | 2 689 | 2 393 | 3 402 | 3 038 | ||||||
| Current Assets | 28 778 | 22 965 | 50 917 | 45 677 | 19 614 | 9 894 | 56 030 | 9 186 | 16 115 | |
| Net Assets Liabilities | 14 721 | 6 498 | 174 | 5 775 | 2 738 | 7 411 | ||||
| Cash Bank In Hand | 26 618 | 22 965 | ||||||||
| Debtors | 2 160 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 261 | 4 394 | 18 332 | 25 815 | ||||||
| Tangible Fixed Assets | 760 | 570 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 2 | ||||||||
| Profit Loss Account Reserve | 6 260 | 4 372 | ||||||||
| Shareholder Funds | 6 261 | 4 394 | 18 332 | 25 815 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 562 | 777 | 401 | 22 | 45 | 57 | 11 | 330 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 72 623 | 64 402 | 61 028 | 89 486 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 73 002 | 64 379 | 61 074 | 89 167 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 706 | 3 751 | 6 782 | 9 237 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 33 741 | 14 092 | 12 471 | 13 358 | 8 605 | 12 136 | 33 048 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 045 | 2 455 | ||||||||
| Net Current Assets Liabilities | 5 501 | 3 804 | 11 681 | 24 665 | 5 522 | 2 577 | 42 672 | 581 | 3 979 | 12 320 |
| Other Creditors | 22 | 45 | 11 | 329 | ||||||
| Other Taxation Social Security Payable | 22 203 | 8 608 | 14 960 | 32 719 | ||||||
| Property Plant Equipment Gross Cost | 5 395 | 6 144 | 10 184 | 12 275 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 749 | 2 091 | ||||||||
| Total Assets Less Current Liabilities | 6 261 | 4 374 | 12 061 | 25 815 | 6 498 | 174 | 45 775 | 2 738 | 7 411 | 15 358 |
| Fixed Assets | 760 | 590 | 380 | 1 150 | 976 | 2 751 | 3 103 | 2 157 | 3 432 | |
| Creditors Due Within One Year | 23 277 | 19 161 | 39 236 | 21 012 | ||||||
| Tangible Fixed Assets Additions | 950 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 950 | 950 | ||||||||
| Tangible Fixed Assets Depreciation | 190 | 380 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 190 | 190 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 11th, June 2024 |
accounts | Free Download (7 pages) |
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