Safe-ways Fire And Security Ltd in Sheffield, S35 0JE

Description

Data updated on: 01-11-2023

The enterprise is widely known as Safe-ways Fire And Security Ltd. This company was started 14 years ago and was registered under 07414178 as the reg. no. The head office of the firm is located in Sheffield. You can reach it at 5 Skelton Rise, Oughtibridge. The enterprise's classified under the NACE and SIC code 33200: Installation of industrial machinery and equipment. Safe-ways Fire And Security Limited released its account information for the period that ended on 2022-10-31. The firm's most recent confirmation statement was submitted on 2023-10-20.

As the data suggests, this business was established in 2010 and has so far been steered by two directors. To support the directors in their duties, this specific business has been utilizing the expertise of Daniel C. as a secretary since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 746	19 063	30 279	40 083	42 839	46 334

Balance Sheet
Cash Bank On Hand								41 012	38 495
Current Assets	38 509	38 174	56 186	58 437	62 776	75 349	78 431	70 106	59 793	64 839	29 184	21 701
Debtors	12 095	18 405	27 514	26 774	35 140			29 094	21 298
Net Assets Liabilities						46 334	48 342	46 641	42 263	32 318	33 200	17 044
Property Plant Equipment								3 909	2 932
Cash Bank In Hand	26 414	19 769	28 672	31 663	27 636
Net Assets Liabilities Including Pension Asset Liability	13 746	19 063	30 279	40 083	42 839	46 334
Tangible Fixed Assets	7 763	5 890	2 465	6 369	12 419

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	13 745	19 062	30 278	40 082	42 838
Shareholder Funds	13 746	19 063	30 279	40 083	42 839	46 334

Other Financial Data
Accrued Liabilities Deferred Income								2 366	2 000	2 000	2 001	1 999
Accumulated Depreciation Impairment Property Plant Equipment									18 241
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable								12 286	9 666
Creditors						36 581	35 334	26 631	18 462	32 720	6 813	12 430
Deferred Tax Liabilities									743
Dividends Paid On Shares								52 000	44 609
Fixed Assets	7 763	5 890	2 465	6 369	12 419	9 457	6 556	3 909	2 932	2 199	12 830	9 772
Increase Decrease In Depreciation Impairment Property Plant Equipment									323
Increase From Depreciation Charge For Year Property Plant Equipment									977
Net Current Assets Liabilities	12 648	17 016	28 307	34 988	32 904	38 768	43 097	43 475	41 330	32 119	22 371	9 271
Other Creditors								235
Other Taxation Social Security Payable								11 744	8 053
Prepayments Accrued Income								693	693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									693
Property Plant Equipment Gross Cost									21 173
Taxation Including Deferred Taxation Balance Sheet Subtotal								-743	-743
Total Assets Less Current Liabilities	20 411	22 906	30 772	41 357	45 323	48 225	49 653	47 384	43 006	34 318	35 201	19 043
Trade Debtors Trade Receivables								28 401	20 605
Provisions For Liabilities Balance Sheet Subtotal						1 891	1 311	743
Creditors Due After One Year	5 077	2 665
Creditors Due Within One Year	25 861	21 158	27 879	23 449	29 872	36 581
Provisions For Liabilities Charges	1 588	1 178	493	1 274	2 484	1 891
Tangible Fixed Assets Additions		84	2 620	6 042	14 278
Tangible Fixed Assets Cost Or Valuation	10 297	10 381	3 501	9 543	19 143
Tangible Fixed Assets Depreciation	2 534	4 491	1 036	3 174	6 724
Tangible Fixed Assets Depreciation Charged In Period		1 957	701	2 138	4 718
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 156		1 168
Tangible Fixed Assets Disposals			9 500		4 678

Company staff

Leah W.

Role: Director

Appointed: 01 April 2016

Latest update: 22 March 2024

Daniel C.

Role: Secretary

Appointed: 20 October 2010

Latest update: 22 March 2024

Daniel C.

Role: Director

Appointed: 20 October 2010

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Daniel C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leah W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel C.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Leah W.

Notified on 20 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	12 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 May 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	9 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Safe-ways Fire And Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah W.

Daniel C.

Daniel C.

People with significant control

Daniel C.

Leah W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies