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Chelmsford Safety Supplies Ltd

Chelmsford Safety Supplies Ltd is an active company incorporated on 28 February 2012 with the registered office located in Chelmsford, Essex. Chelmsford Safety Supplies Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07968078
Private limited company
Age
13 years
Incorporated 28 February 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
21 Robjohns Road
Widford Industrial Estate
Chelmsford
Essex
CM1 3AG
Same address since incorporation
Telephone
01245355243
Email
Available in Endole App
People
Officers
2
Shareholders
10
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1969
Director • British • Lives in England • Born in Sep 1971
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Larchcroft Trading Co Ltd
David White is a mutual person.
Active
Accis Investments Ltd
David White is a mutual person.
Active
Chelmhall Construction Limited
Mr Adrian Michael White is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£372.73K
Increased by £116.07K (+45%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 7 (+18%)
Total Assets
£3.3M
Decreased by £102.82K (-3%)
Total Liabilities
-£1.89M
Increased by £17.21K (+1%)
Net Assets
£1.41M
Decreased by £120.03K (-8%)
Debt Ratio (%)
57%
Increased by 2.24% (+4%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 2 May 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 17 Apr 2024
David White (PSC) Resigned
1 Year 11 Months Ago on 21 Nov 2023
Adrian Michael White (PSC) Resigned
1 Year 11 Months Ago on 21 Nov 2023
Notification of PSC Statement
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 22 Aug 2023
Full Accounts Submitted
2 Years 6 Months Ago on 24 Apr 2023
Full Accounts Submitted
3 Years Ago on 29 Sep 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 2 May 2025
Confirmation statement made on 21 November 2024 with updates
Submitted on 23 Dec 2024
Statement of capital following an allotment of shares on 2 April 2024
Submitted on 17 Jun 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 17 Apr 2024
Confirmation statement made on 21 November 2023 with updates
Submitted on 21 Nov 2023
Notification of a person with significant control statement
Submitted on 21 Nov 2023
Cessation of Adrian Michael White as a person with significant control on 21 November 2023
Submitted on 21 Nov 2023
Cessation of David White as a person with significant control on 21 November 2023
Submitted on 21 Nov 2023
Confirmation statement made on 17 August 2023 with no updates
Submitted on 22 Aug 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 24 Apr 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year