Yorkshire Health & Safety Services started in year 2015 as Private Limited Company with registration number 09388191. The Yorkshire Health & Safety Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Barnsley at Henry Morgan House Industry Road. Postal code: S71 3PQ.
The company has one director. Roger N., appointed on 14 January 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Henry Morgan House Industry Road |
Office Address2 | Carlton |
Town | Barnsley |
Post code | S71 3PQ |
Country of origin | United Kingdom |
Registration Number | 09388191 |
Date of Incorporation | Wed, 14th Jan 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (237 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Roger N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roger N.
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 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 438 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 878 | |||||||
Cash Bank On Hand | 8 878 | 11 978 | 1 504 | 12 443 | 11 134 | 8 526 | 17 306 | 22 498 |
Current Assets | 22 080 | 25 146 | 27 396 | 35 485 | 29 337 | 36 602 | 40 289 | 43 303 |
Debtors | 13 202 | 13 168 | 25 892 | 23 042 | 18 203 | 28 076 | 22 983 | 20 805 |
Net Assets Liabilities | 9 438 | 9 317 | 13 329 | 14 144 | 15 003 | 18 345 | 18 814 | 20 715 |
Net Assets Liabilities Including Pension Asset Liability | 9 438 | |||||||
Property Plant Equipment | 1 804 | 2 165 | 3 784 | 3 026 | 2 353 | 2 627 | 1 962 | |
Tangible Fixed Assets | 1 804 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 9 436 | |||||||
Shareholder Funds | 9 438 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 256 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 256 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 601 | 1 149 | 2 002 | 2 960 | 3 739 | 4 484 | 4 460 | 4 972 |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |
Creditors | 14 085 | 17 561 | 17 132 | 23 792 | 16 240 | 20 385 | 23 064 | 24 024 |
Creditors Due Within One Year | 14 085 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 553 | 120 | ||||||
Disposals Property Plant Equipment | 1 445 | 170 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 853 | 958 | 779 | 745 | 529 | 632 | |
Net Current Assets Liabilities | 7 995 | 7 585 | 10 264 | 11 693 | 13 097 | 16 217 | 17 225 | 19 279 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 405 | 3 314 | 5 786 | 5 986 | 6 092 | 7 111 | 6 422 | 6 745 |
Provisions For Liabilities Balance Sheet Subtotal | 361 | 433 | 719 | 575 | 447 | 499 | 373 | 337 |
Provisions For Liabilities Charges | 361 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 2 405 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 405 | |||||||
Tangible Fixed Assets Depreciation | 601 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 601 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 909 | 2 472 | 200 | 106 | 1 019 | 756 | 493 | |
Total Assets Less Current Liabilities | 9 799 | 9 750 | 14 048 | 14 719 | 15 450 | 18 844 | 19 187 | 21 052 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 14, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy