Founded in 2016, The Safety Coach, classified under reg no. 10228356 is an active company. Currently registered at 2 Penybont NP22 3SE, Tredegar the company has been in the business for eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Derek H., appointed on 13 June 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Penybont |
| Office Address2 | Nantybwch |
| Town | Tredegar |
| Post code | NP22 3SE |
| Country of origin | United Kingdom |
| Registration Number | 10228356 |
| Date of Incorporation | Mon, 13th Jun 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 8 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 | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 13 June 2016
The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Derek H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Sally H. This PSC owns 25-50% shares.
Derek H.
| Notified on | 13 June 2016 |
| Nature of control: |
25-50% shares |
Sally H.
| Notified on | 13 June 2016 |
| Ceased on | 20 January 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 | 488 | 346 | 481 | |||
| Current Assets | 2 263 | 1 575 | 2 192 | 397 | 641 | 1 801 | 782 |
| Debtors | 349 | 153 | 1 455 | 301 | |||
| Net Assets Liabilities | 3 877 | 306 | 22 | -6 144 | -8 190 | -10 492 | -8 970 |
| Other Debtors | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment | 3 101 | 2 060 | 1 411 | 1 332 | |||
| Other | |||||||
| Accrued Liabilities | 540 | 660 | 690 | 690 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -480 | -480 | -480 | -540 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 357 | 5 398 | 6 047 | 6 475 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 349 | ||||||
| Creditors | 351 | 3 514 | 5 715 | 9 642 | 10 891 | 13 704 | 11 084 |
| Fixed Assets | 2 445 | 2 725 | 4 025 | 3 101 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 041 | 649 | 428 | ||||
| Net Current Assets Liabilities | 1 912 | -1 939 | -3 523 | -9 245 | -10 250 | -11 903 | -10 302 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||
| Other Creditors | 9 053 | 9 848 | 12 538 | 10 351 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 458 | 7 458 | 7 458 | 7 807 | |||
| Taxation Social Security Payable | 49 | 383 | 476 | 43 | |||
| Total Assets Less Current Liabilities | 4 357 | 786 | 502 | -5 604 | |||
| Trade Debtors Trade Receivables | 348 | 152 | 1 454 | 300 | |||
| Amount Specific Advance Or Credit Directors | -571 | 2 736 | 5 236 | 9 053 | |||
| Amount Specific Advance Or Credit Made In Period Directors | -8 630 | -12 476 | -7 782 | -1 820 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 059 | 15 783 | 12 282 | 5 637 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy