BUSINESS SAFETY SYSTEMS LIMITED

Address

BUSINESS SAFETY SYSTEMS LIMITED
7 RUTHERFORD COURT
STAFFORD TECHNOLOGY PARK
STAFFORD
ST18 0GP
Phone: 01785 430 430
Web:
Classification:

Other professional, scientific and technical activities not elsewhere classified

Legal Information

Company Registration No.:
03014731
Incorporation Date:
26 Jan 1995 (23 Years old)
Financial Year End:
28 Feb
Capital:
£337.00 on 20 Apr 2017
For period ending:
28 Feb 2017
Filed on:
30 Nov 2017

Latest Annual Return

Directors & Shareholder Information
As at:
26 Jan 2016
Filed on:
7 Apr 2016
Purchase latest return for £4.99
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Map


Financial Summary

28 Feb 2017 31 Aug 2015 31 Aug 2014
Cash at bank: £219,936 £197,172 £173,282
Debtors: £131,462 £194,742 £146,092
Creditors due within one year: £426,351 £448,430 £394,575
Total Assets less Current Liabilities: -£72,203 -£53,816 -£72,531
Creditors due after one year / Non Current Liabilities: £105,035 £111,590
Total Assets less Liabilities: £49,308 £150,697 £51,359
Shareholders Funds / Net Worth: £49,308 £150,697 £51,359
Full details in: 2017 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 92 available


Directors and Secretaries

Joanne Firth
27 Mar 1998 ⇒ Present ( 20 Years ) Director
Neil Shotton
24 Apr 2008 ⇒ Present ( 10 Years ) Director
Neil Shotton
24 Apr 2008 ⇒ Present ( 10 Years ) Director
Patricia Shotton
28 Aug 2003 ⇒ Present ( 15 Years ) Director
Joanne Shotton
27 Mar 1998 ⇒ Present ( 20 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
- OUTSTANDING on 3 Oct 2014
LLOYDS BANK PLC
DEBENTURE - OUTSTANDING on 21 May 1999

Previous Addresses

1 CHURCH STREET
STONE
STAFFORDSHIRE
ST15 8BB
Changed 31 Jan 2003

SOMERSET HOUSE
TEMPLE ST
BIRMINGHAM
W MIDS B2 5DN
Changed 6 Feb 1995


Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
2 £3,090.00

Company Annual Accounts

Next annual accounts are due on:
30 Nov 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 Feb 2017 30 Nov 2017 9
31 Aug 2015 27 May 2016 9
31 Aug 2014 29 May 2015 9
31 Aug 2013 30 May 2014 9
31 Aug 2012 21 Dec 2012 4

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Accounts
Latest Annual Accounts for year ending 28 Feb 17

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92 other company documents are available

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