Tch Safety Limited in Downside SHEPTON MALLET

Tch Safety Limited SHEPTON MALLET

Founded in 2007, Tch Safety, classified under reg no. 06147367 is an active company. Currently registered at 1 Three Winds BA4 4FH, Shepton Mallet the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

At the moment there are 2 directors in the the company, namely Tracey H. and Timothy H.. In addition one secretary - Christopher T. - is with the firm. As of 10 May 2024, our data shows no information about any ex officers on these positions.

Tch Safety Limited Address / Contact

Office Address	1 Three Winds
Office Address2	Downside
Town	Shepton Mallet
Post code	BA4 4FH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06147367
Date of Incorporation	Thu, 8th Mar 2007
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	17 years old
Account next due date	Sun, 31st Dec 2023 (131 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Tracey H.

Position: Director

Appointed: 01 February 2021

Christopher T.

Position: Secretary

Appointed: 08 March 2007

Timothy H.

Position: Director

Appointed: 08 March 2007

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Tracey H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Timothy H. This PSC owns 75,01-100% shares.

Tracey H.

Notified on	1 February 2021
Nature of control:	25-50% shares

Timothy H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	985	1 080

Balance Sheet
Cash Bank In Hand	9 225	17 354
Cash Bank On Hand		17 354	12 236	11 947	16 099	12 933	29 005	16 764	16 996
Current Assets	15 120	18 515	13 290	12 934	17 032	21 333	33 603	20 226	20 106
Debtors	5 895	1 161	1 054	987	933	8 400	4 598	3 462	3 110
Net Assets Liabilities		1 080	1 521
Net Assets Liabilities Including Pension Asset Liability	985	1 080
Property Plant Equipment		981	1 757	1 755	1 195	2 221	1 987	1 422	1 021
Tangible Fixed Assets	1 384	981

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	885	980
Shareholder Funds	985	1 080

Other
Accrued Liabilities		934	1 125	1 215	1 481	1 350	1 481	1 690	1 760
Accumulated Depreciation Impairment Property Plant Equipment		1 289	2 101	2 206	2 766	2 594	2 117	2 682	3 083
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-138
Average Number Employees During Period			2	2	2	2	3	3	3
Corporation Tax Payable		9 655	6 370	5 890	6 355	11 575	12 790	10 465	9 170
Creditors		18 278	13 526	13 027	16 517	21 433	27 418	19 706	18 971
Creditors Due Within One Year	15 314	18 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment				723		1 021	1 274
Disposals Property Plant Equipment				1 028		1 242	1 588
Increase From Depreciation Charge For Year Property Plant Equipment			812	828	560	849	797	565	401
Net Current Assets Liabilities	-194	237	-236	-93	515	-100	6 185	520	1 135
Number Shares Allotted		100
Other Taxation Social Security Payable		176	112	92	76	67	300	148	279
Par Value Share		1
Property Plant Equipment Gross Cost		2 270	3 858	3 961	3 961	4 815	4 104	4 104
Provisions		138
Provisions For Liabilities Balance Sheet Subtotal		138
Provisions For Liabilities Charges	205	138
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 270
Tangible Fixed Assets Depreciation	886	1 289
Tangible Fixed Assets Depreciation Charged In Period		403
Total Additions Including From Business Combinations Property Plant Equipment			1 588	1 131		2 096	877
Total Assets Less Current Liabilities	1 190	1 218	1 521	1 662	1 710	2 121	8 172	1 942	2 156
Trade Creditors Trade Payables		-1	-1	-1
Trade Debtors Trade Receivables		1 161	1 054	987	933	8 400	4 598	3 462	3 110
Advances Credits Directors	4 623
Advances Credits Made In Period Directors	4 623

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 5th, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-03-08 filed on: 24th, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 29th, December 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-03-08 filed on: 10th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 20th, October 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2021-03-08 filed on: 15th, March 2021	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2021-02-01 filed on: 15th, March 2021	persons with significant control	Free Download (2 pages)
AP01	New director was appointed on 2021-02-01 filed on: 15th, February 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 23rd, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-03-08 filed on: 11th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 23rd, December 2019	accounts	Free Download (7 pages)
AD01	New registered office address 1 Three Winds Downside Shepton Mallet Somerset BA4 4FH. Change occurred on 2019-11-04. Company's previous address: 9 Temple Court, Temple Street Keynsham Bristol BS31 1HA. filed on: 4th, November 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-03-08 filed on: 15th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 28th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-03-08 filed on: 20th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 22nd, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-03-08 filed on: 15th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 26th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-08 filed on: 16th, March 2016	annual return	Free Download (4 pages)
CH03	On 2016-01-01 secretary's details were changed filed on: 16th, March 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 28th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-08 filed on: 12th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 29th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-03-08 filed on: 2nd, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-04-02: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 17th, December 2013	accounts	Free Download (5 pages)
CH01	On 2013-01-01 director's details were changed filed on: 19th, March 2013	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-08 filed on: 19th, March 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 3rd, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-08 filed on: 21st, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 30th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-08 filed on: 24th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 14th, September 2010	accounts	Free Download (5 pages)
CH01	On 2009-11-01 director's details were changed filed on: 10th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-03-08 filed on: 10th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 15th, January 2010	accounts	Free Download (5 pages)
288c	Secretary's change of particulars filed on: 6th, April 2009	officers	Free Download (1 page)
363a	Period up to 2009-04-06 - Annual return with full member list filed on: 6th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 24th, December 2008	accounts	Free Download (5 pages)
363a	Period up to 2008-04-01 - Annual return with full member list filed on: 1st, April 2008	annual return	Free Download (3 pages)
NEWINC	Incorporation filed on: 8th, March 2007	incorporation	Free Download (22 pages)
NEWINC	Incorporation filed on: 8th, March 2007	incorporation	Free Download (22 pages)