Founded in 2007, Specialist Safety Management, classified under reg no. 06245194 is an active company. Currently registered at 95 Birley Street WA12 9UN, Newton-le-willows the company has been in the business for 17 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has one director. Gerard H., appointed on 16 May 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Robert F. and who left the the firm on 26 November 2012. In addition, there is one former secretary - Robert F. who worked with the the firm until 26 November 2012.
| Office Address | 95 Birley Street |
| Town | Newton-le-willows |
| Post code | WA12 9UN |
| Country of origin | United Kingdom |
| Registration Number | 06245194 |
| Date of Incorporation | Mon, 14th May 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Fri, 28th Feb 2025 (283 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 16 May 2007
The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Gerard H. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Gerard H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Gerard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Gerard H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 080 | 32 764 | 30 468 | 46 227 | 35 247 | 35 532 | ||
| Current Assets | 46 729 | 41 335 | 40 476 | 52 788 | 43 294 | 41 328 | 36 890 | 23 211 |
| Debtors | 13 649 | 8 571 | 10 008 | 6 561 | 8 047 | 5 796 | ||
| Net Assets Liabilities | 42 797 | 38 377 | 32 442 | 31 057 | 5 017 | 2 121 | 26 304 | 13 529 |
| Other Debtors | 883 | 123 | ||||||
| Property Plant Equipment | 78 | 388 | 177 | 491 | 1 168 | 793 | ||
| Other | ||||||||
| Description Principal Activities | 70 229 | 70 229 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 283 | 2 700 | 2 700 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 834 | 3 045 | 3 256 | 3 679 | 4 386 | 5 260 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | |||
| Corporation Tax Payable | 1 671 | 32 | 1 604 | 5 277 | 3 373 | |||
| Creditors | 3 994 | 3 272 | 8 177 | 22 129 | 39 223 | 29 484 | 1 690 | 3 707 |
| Current Tax For Period | 1 671 | 32 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 16 | 58 | ||||||
| Fixed Assets | 794 | 166 | 1 127 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 423 | 707 | 874 | ||||
| Net Current Assets Liabilities | 42 735 | 38 063 | 32 299 | 30 659 | 4 071 | 1 478 | 35 200 | 19 504 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 681 | 1 150 | 2 620 | 11 845 | 30 938 | 31 143 | ||
| Other Taxation Social Security Payable | 1 642 | 2 090 | 3 953 | 4 188 | 4 508 | 8 707 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 912 | 3 433 | 3 433 | 4 170 | 5 554 | 6 053 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 16 | 74 | 34 | 93 | 222 | 4 234 | 6 362 | 4 402 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 687 | 90 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 521 | 737 | 1 384 | 499 | ||||
| Total Assets Less Current Liabilities | 42 813 | 38 451 | 32 476 | 31 150 | 5 239 | 12 638 | 35 366 | 20 631 |
| Trade Creditors Trade Payables | 819 | 404 | ||||||
| Trade Debtors Trade Receivables | 12 766 | 8 448 | 10 008 | 6 561 | 8 047 | 5 796 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st May 2023 filed on: 18th, July 2023 |
accounts | Free Download (4 pages) |
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