PROVINCIAL SAFETY SERVICES LIMITED


Registered number: 01754600
Name: PROVINCIAL SAFETY SERVICES LIMITED
PROVINCIAL SAFETY SERVICES LTD
Address: PORTWAY ROAD, OLDBURY, WARLEY, WEST MIDLANDS, B69 2BP

Company status: Active


More information such as company documents (61), returns, mortgages, company directors and board members - PROVINCIAL SAFETY SERVICES LIMITED.

PROVINCIAL SAFETY SERVICES LIMITED Financial data

Year 2013.11.30 2012.11.30 2016.11.30 2015.11.30
Fixed Assets £ 16,155 + 17.95 % £ 21,105 £ 16,595 £ 14,069
Tangible Fixed Assets £ 16,155 + 17.95 % £ 21,105 £ 16,595 £ 14,069
Current Assets £ 1,929,143 - 44.41 % £ 1,761,724 £ 990,896 £ 1,782,580
Tangible Fixed Assets Depreciation £ 75,388 + 6.58 % £ 70,438 £ 89,647 £ 84,115
Provisions For Liabilities Charges £ 2,675 + 36.02 % £ 3,544 £ 3,319 £ 2,440
Debtors £ 248,334 - 31.03 % £ 210,871 £ 185,477 £ 268,940
Shareholder Funds £ 1,264,186 - 36.76 % £ 1,280,474 £ 708,357 £ 1,120,108
Profit Loss Account Reserve £ 1,263,186 - 36.79 % £ 1,279,474 £ 707,357 £ 1,119,108
Called Up Share Capital £ 1,000 £ 1,000 £ 1,000 £ 1,000
Net Assets Liabilities Including Pension Asset Liability £ 1,264,186 - 36.76 % £ 1,280,474 £ 708,357 £ 1,120,108
Total Assets Less Current Liabilities £ 1,266,861 - 36.6 % £ 1,284,018 £ 711,676 £ 1,122,548
Net Current Assets Liabilities £ 1,250,706 - 37.29 % £ 1,262,913 £ 695,081 £ 1,108,479
Creditors Due Within One Year £ 678,437 - 56.12 % £ 498,811 £ 295,815 £ 674,101
Cash Bank In Hand £ 562,062 - 30.28 % £ 478,423 £ 184,949 £ 265,274
Stocks Inventory £ 70,247 + 2.86 % £ 72,430 £ 72,000 £ 70,000

Last update: 2017-07-27 10:00:58