Safeboxes Limited in Coventry, CV3 1HZ

Description

Data updated on: 01-11-2023

Safeboxes Limited could be gotten hold of in 16 Binley Road, Gosford Green in Coventry. Its post code is CV3 1HZ. Safeboxes has been actively competing in this business since it was set up in 2013. Its registered no. is 08519766. This enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent annual accounts cover the period up to 2022-05-28 and the most recent annual confirmation statement was submitted on 2023-05-08.

According to the data we have, the company was incorporated in 2013 and has been presided over by three directors, and out this collection of individuals two (Davinder C. and Harvinder C.) are still functioning.

Executives with significant control over the firm are: Harvinder C. owns over 1/2 to 3/4 of company shares . Davinder C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-29	2022-05-28
Currency
Net Worth	-50 952	-6 356	-6 356	40 413

Balance Sheet
Cash Bank On Hand			76 509	169 137	160 417	90 831	107 274	141 572	119 778
Current Assets	11 616	26 292	26 292	80 890	175 078	305 466	695 160	875 644	948 417
Debtors	6 820	14 339	14 339	4 381	14 661	214 635	587 886	734 072	828 639
Net Assets Liabilities			40 413	93 160	113 833	276 792	422 519	543 950	639 384
Other Debtors			4 379	4 016	14 017	214 337
Property Plant Equipment			125 000	107 868	127 100	105 928	84 756	63 584
Cash Bank In Hand	4 796	11 953	11 953	76 509
Net Assets Liabilities Including Pension Asset Liability	-50 952	-6 356	-6 356	40 413
Tangible Fixed Assets	137 693	138 888	138 888	124 999

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-50 955	-6 359	-6 359	40 410
Shareholder Funds	-50 952	-6 356	-6 356	40 413

Other Financial Data
Accrued Liabilities				1 110	1 266	1 130
Accumulated Depreciation Impairment Property Plant Equipment			46 321	63 453	84 625	105 797	126 969	148 141	169 314
Additions Other Than Through Business Combinations Property Plant Equipment					40 404
Average Number Employees During Period				2	2	4	5	8	7
Creditors			165 475	187 975	164 196	114 476	183 007	174 104	193 393
Increase From Depreciation Charge For Year Property Plant Equipment				17 132	21 172	21 172	21 172	21 172	21 173
Net Current Assets Liabilities	-166 961	-145 244	-145 244	-84 586	10 882	190 990	536 874	670 574	755 024
Number Shares Issued Fully Paid				3	3	3
Other Creditors			159 310	176 825	131 013	45 076	27 873	31 463	15 845
Par Value Share	1	1		1	1	1
Prepayments				115	321	321
Property Plant Equipment Gross Cost			171 321	171 321	211 725	211 725	211 725	211 725
Provisions For Liabilities Balance Sheet Subtotal					24 149	20 126	16 104	16 104	16 104
Taxation Social Security Payable			4 679	10 601	23 287	62 769
Total Assets Less Current Liabilities	-29 268	-6 356	-6 356	40 413	137 982	296 918	621 630	734 158	797 435
Trade Creditors Trade Payables			1 486	549	21 034	6 632	3 466	20 242	29 712
Trade Debtors Trade Receivables					323	298	6 702	39 868	27 441
Amounts Owed By Associates							581 184	694 204	801 198
Bank Borrowings Overdrafts							183 007	174 104	141 947
Other Taxation Social Security Payable						62 768	111 947	137 070	124 257
Creditors Due Within One Year	178 577	171 536	171 536	165 476
Fixed Assets	137 693	138 888	138 888	124 999
Number Shares Allotted	3	3	3	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 820
Provisions For Liabilities Charges	21 684
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions	152 993	18 327
Tangible Fixed Assets Cost Or Valuation	152 993	171 320
Tangible Fixed Assets Depreciation	15 300	32 432
Tangible Fixed Assets Depreciation Charged In Period	15 300	17 132
Value Shares Allotted			3	3

Company staff

Davinder C.

Role: Director

Appointed: 08 May 2013

Latest update: 23 March 2024

Harvinder C.

Role: Director

Appointed: 08 May 2013

Latest update: 23 March 2024

People with significant control

Harvinder C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Davinder C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 February 2024
Account last made up date	28 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 7 February 2015
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	30 May 2021
End Date For Period Covered By Report	28 May 2022

Safeboxes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder C.

Harvinder C.

Jonathan W.

People with significant control

Harvinder C.

Davinder C.

Accounts Documents

Company filings

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