Steve Wiltshire (safety Matters) Ltd. in BRISTOL

Steve Wiltshire (safety Matters) Ltd. BRISTOL

Founded in 2014, Steve Wiltshire (safety Matters), classified under reg no. 09090294 is an active company. Currently registered at 178 Longs Drive BS37 5XR, Bristol the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30. Since 2015/12/03 Steve Wiltshire (safety Matters) Ltd. is no longer carrying the name Safety Matters (bristol).

There is a single director in the firm at the moment - Steve W., appointed on 17 June 2014. In addition, a secretary was appointed - Lucy W., appointed on 17 June 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Steve Wiltshire (safety Matters) Ltd. Address / Contact

Office Address	178 Longs Drive
Town	Bristol
Post code	BS37 5XR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09090294
Date of Incorporation	Tue, 17th Jun 2014
Industry	Fire service activities
End of financial Year	30th June
Company age	10 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated	Sat, 17th Jun 2023

Company staff

Lucy W.

Position: Secretary

Appointed: 17 June 2014

Steve W.

Position: Director

Appointed: 17 June 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Steve W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Steve W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Safety Matters (bristol)	December 3, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	363	363

Balance Sheet
Current Assets	1 918	1 918	799	10 409	10 883	9 679	10 909	12 291	16 557
Net Assets Liabilities		-37	285	552	246	139	5 206	108	421
Cash Bank On Hand				2 207	5 301	3 809	2 206	5 866	8 828
Debtors	1 557	1 557		8 202	5 582	5 870	8 703	6 425	7 729
Other Debtors				3 746		3 258
Property Plant Equipment				8 674	6 122	4 326	14 906	10 582
Cash Bank In Hand	361	361
Net Assets Liabilities Including Pension Asset Liability	363	363
Tangible Fixed Assets	478	478

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	263	263
Shareholder Funds	363	363

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 336
Average Number Employees During Period			1	1	1	1	2	2	2
Creditors		3 735	3 428	11 067	6 950	4 762	10 926	7 564	4 202
Fixed Assets	478	478	7 244	8 674
Net Current Assets Liabilities	-115	-115	95	2 945	1 074	575	1 226	-2 910	-2 810
Total Assets Less Current Liabilities	363	363	7 339	11 619	7 196	4 901	16 132	7 672	4 623
Amount Specific Advance Or Credit Directors	1 557		2 713	3 746	23	3 258	63	4 439
Amount Specific Advance Or Credit Made In Period Directors				18 333	21 859	20 791	30 766	32 916
Amount Specific Advance Or Credit Repaid In Period Directors				17 300	25 628	17 510	34 087	37 292
Accumulated Depreciation Impairment Property Plant Equipment				4 143	6 695	8 491	5 913	10 297	1 006
Dividends Paid					13 700	8 650
Finance Lease Liabilities Present Value Total				11 067	6 950	4 762	10 926	7 564	3 362
Increase From Depreciation Charge For Year Property Plant Equipment					2 552	1 796	5 087	4 384	3 149
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				5 336	2 002	1 759	1 621	5 819	8 688
Other Taxation Social Security Payable				2 128	5 619	5 157	4 699	6 020	7 087
Par Value Share	1				1	1	1	1	1
Profit Loss					13 296	8 543
Property Plant Equipment Gross Cost				12 817	12 817	12 817	20 819	20 879
Trade Creditors Trade Payables					1		1		230
Trade Debtors Trade Receivables				4 456	5 582	2 612	8 703	6 425	7 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 665
Disposals Property Plant Equipment							11 666
Total Additions Including From Business Combinations Property Plant Equipment							19 668	60
Creditors Due Within One Year	2 033	2 033
Number Shares Allotted	100
Other Debtors Due After One Year	1 557	1 557
Secured Debts	2 033	2 033
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	637
Tangible Fixed Assets Cost Or Valuation	637	637
Tangible Fixed Assets Depreciation	159	159
Tangible Fixed Assets Depreciation Charged In Period	159

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/06/17 filed on: 6th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 15th, February 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/06/17 filed on: 22nd, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 10th, January 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021/06/17 filed on: 18th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 2nd, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/06/17 filed on: 29th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 25th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2019/06/17 filed on: 2nd, July 2019	confirmation statement	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2018/06/30 filed on: 28th, March 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 2018/06/17 filed on: 26th, June 2018	confirmation statement	Free Download (5 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2016/06/30 filed on: 12th, April 2018	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2017/06/30 filed on: 20th, March 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/06/17 filed on: 22nd, June 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 28th, April 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/06/17 with full list of members filed on: 21st, June 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 11th, May 2016	accounts	Free Download (4 pages)
CERTNM	Company name changed safety matters (bristol) LIMITEDcertificate issued on 03/12/15 filed on: 3rd, December 2015	change of name	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 2nd, December 2015	gazette	Free Download (1 page)
AR01	Annual return drawn up to 2015/06/17 with full list of members filed on: 1st, December 2015	annual return	Free Download (4 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 27th, October 2015	gazette	Free Download (1 page)
NEWINC	Company registration filed on: 17th, June 2014	incorporation	Free Download (21 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/17	capital