Safequip Ltd in Grangemouth, FK3 8ZE

Website

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www.safequip.co.uk

Description

Data updated on: 01-11-2023

Safequip is a business located at FK3 8ZE Grangemouth at Unit 5C Innovate At Earls Court. This firm has been operating since 2001 and is established under the identification number SC216357. This firm has been operating on the UK market for 23 years now and company status at the time is active. Safequip Ltd was registered fourteen years ago under the name of Total Worx Safety. The company's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. The latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-13.

Having three recruitment offers since January 5, 2017, the firm has been a rather active employer on the job market. On August 22, 2017, it started searching for job candidates for a full time Sales Administrator position in Alloa, and on January 5, 2017, for the vacant position of a full time Warehouse Operative in Alloa. So far, they have employed employees for the Service Technician posts.

The enterprise owns two trademarks, all are active. The first trademark was submitted in 2016. The trademark that will expire first, that is in July, 2026 is UK00003175114.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Cornwall Council, with over 32 transactions from worth at least 500 pounds each, amounting to £82,556 in total. The company also worked with the Oxfordshire County Council (1 transaction worth £600 in total). Safequip was the service provided to the Cornwall Council Council covering the following areas: 89004-acquisition Costs - Vehicles & Plant, 41104-equipment & Plant - Direct Purchase, Unit Specific and 42501-protective Clothing was also the service provided to the Oxfordshire County Council Council covering the following areas: Equipment, Furniture And Materials.

John W. and Philip B. are the company's directors and have been doing everything they can to help the company for nineteen years. To help the directors in their tasks, this specific company has been utilizing the skillset of Philip B. as a secretary for the last 23 years.

Previous company's names
Safequip Ltd 2010-05-07
Total Worx Safety Ltd. 2001-03-02

Trademark UK00003175114

Trademark image:	-
Status:	Registered
Filing date:	2016-07-18
Date of entry in register:	2016-10-14
Renewal date:	2026-07-18
Owner name:	Safequip Ltd
Owner address:	Unit 4 Block 3, Dumyat Business Park, Bond Street, Tullibody, ALLOA, United Kingdom, FK10 2PB

Trademark UK00003208440

Trademark image:	-
Status:	Application Published
Filing date:	2017-01-24
Owner name:	Safequip Ltd
Owner address:	Unit 4 Block 3, Dumyat Business Park, Bond Street, Tullibody, ALLOA, United Kingdom, FK10 2PB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	120 721	213 388	254 308	280 067	309 900

Balance Sheet
Cash Bank On Hand					86 625	1 426	11 098	42 654	98 815	216 920	39 997	18 536
Current Assets	504 398	666 298	543 736	655 502	734 560	780 498	2 442 067	839 158	1 171 440	1 457 521	1 270 268	1 469 983
Debtors	359 148	571 998	370 881	327 728	359 575	199 158	1 990 969	191 503	337 626	520 601	437 021	411 447
Net Assets Liabilities					309 900	314 278	545 820	563 755	563 711	576 767	447 058	480 911
Other Debtors					14	14	6 489	1 709	2 292	3 218	17 686	18 014
Property Plant Equipment					58 620	53 496	43 031	33 530	58 964	73 886	61 658	54 332
Total Inventories					288 360	579 914	440 000	605 000	735 000	720 000	793 250	1 040 000
Cash Bank In Hand			922	5 841	86 625
Intangible Fixed Assets	5 422	5 096	4 410	3 724	3 038
Net Assets Liabilities Including Pension Asset Liability	120 721	213 388	254 308	280 067	309 900
Stocks Inventory	145 250	94 300	171 933	321 933	288 360
Tangible Fixed Assets	22 181	17 463	17 925	24 844	58 620

Capital & Reserves
Called Up Share Capital	3	3	3	3	100
Profit Loss Account Reserve	120 718	213 385	254 305	280 064	309 799
Shareholder Funds	120 721	213 388	254 308	280 067	309 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 821	4 507	24 507	44 507	64 507	84 629	104 457	124 286
Accumulated Depreciation Impairment Property Plant Equipment					45 718	65 432	80 934	93 798	74 501	100 281	122 557	142 416
Additions Other Than Through Business Combinations Intangible Assets										5 141
Additions Other Than Through Business Combinations Property Plant Equipment							5 036	3 363	66 886	40 701	10 048	12 530
Average Number Employees During Period						14	12	11	11	18	17	17
Bank Borrowings										275 000	275 000	250 556
Bank Overdrafts						73 992	241 627	3 195	197 353			46 914
Corporation Tax Payable						2 885	36 978
Creditors					39 311	24 217	8 336	458 697	21 933	282 311	275 000	250 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-46 333
Disposals Property Plant Equipment									-60 749
Finance Lease Liabilities Present Value Total					39 311	24 217	8 336	8 336	14 622	14 622	7 311
Fixed Assets	27 603	22 559	22 335	28 568	61 658	55 848	218 524	189 023	194 457	194 398	162 342	135 187
Increase From Amortisation Charge For Year Intangible Assets						686	20 000	20 000	20 000	20 122	19 828	19 829
Increase From Depreciation Charge For Year Property Plant Equipment						19 714	15 503	12 864	27 036	25 780	22 276	19 859
Intangible Assets					3 038	2 352	175 493	155 493	135 493	120 512	100 684	80 855
Intangible Assets Gross Cost					6 859	6 859	200 000	200 000	200 000	205 141	205 141	205 141
Net Current Assets Liabilities	97 476	194 371	235 637	256 552	297 679	292 018	343 112	380 461	401 901	680 383	572 870	607 287
Other Creditors					13 906	80 922	1 051 895	83 330	202 967	218 731	240 285	173 686
Other Inventories									735 000	720 000	793 250	1 040 000
Prepayments									15 951	45 019	45 016
Property Plant Equipment Gross Cost					104 338	118 928	123 965	127 328	133 465	174 167	184 218	196 748
Provisions For Liabilities Balance Sheet Subtotal					10 126	9 371	7 481	5 729	10 714	15 703	13 154	11 007
Research Development Expense Recognised In Profit Or Loss						57 365	48 271	61 464	76 399	85 591	92 254
Taxation Social Security Payable						42 932	351 976	68 139	76 628	132 981	73 787	145 940
Total Assets Less Current Liabilities	125 079	216 930	257 972	285 120	359 337	347 866	561 636	569 484	596 358	874 781	735 212	742 474
Total Borrowings						24 217	8 336	11 531	21 933	282 311	275 000	250 556
Total Increase Decrease From Revaluations Intangible Assets							193 141
Trade Creditors Trade Payables					330 155	275 540	437 576	295 697	277 970	410 804	376 015	496 156
Trade Debtors Trade Receivables					357 434	198 213	1 984 480	189 795	319 383	472 364	374 319	393 433
Company Contributions To Money Purchase Plans Directors						42 200	79 369	79 200	19 200	79 200	19 200
Director Remuneration						22 000	22 999	23 700	25 000	25 000	25 128
Bank Borrowings Overdrafts						73 992
Capital Redemption Reserve					1
Creditors Due After One Year					39 311
Creditors Due Within One Year	406 922	471 927	308 099	398 950	436 881
Debtors Due After One Year			-14	-14	-14
Intangible Fixed Assets Additions		360
Intangible Fixed Assets Aggregate Amortisation Impairment	1 077	1 763	2 449	3 135	3 821
Intangible Fixed Assets Amortisation Charged In Period		686	686	686	686
Intangible Fixed Assets Cost Or Valuation	6 499	6 859	6 859	6 859
Number Shares Allotted		3	3	3	100
Other Taxation Social Security Payable					78 513	42 932
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 358	3 542	3 664	5 053	10 126
Secured Debts	117 854	152 157
Share Capital Allotted Called Up Paid	3	3	3	3	100
Tangible Fixed Assets Additions		1 763	7 482	15 584	63 148
Tangible Fixed Assets Cost Or Valuation	37 928	39 691	47 173	62 757	104 338
Tangible Fixed Assets Depreciation	15 747	22 228	29 248	37 913	45 718
Tangible Fixed Assets Depreciation Charged In Period		6 481	7 020	8 665	20 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 034
Tangible Fixed Assets Disposals					21 567
Total Additions Including From Business Combinations Property Plant Equipment						14 590
Advances Credits Directors		42 556	56
Advances Credits Repaid In Period Directors			5 135

Company staff

John W.

Role: Director

Appointed: 07 September 2005

Latest update: 24 April 2024

Philip B.

Role: Secretary

Appointed: 02 March 2001

Latest update: 24 April 2024

Philip B.

Role: Director

Appointed: 02 March 2001

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Philip B. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 March 2014
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Sales Administrator in Alloa, posted on Tuesday 22nd August 2017
Region / City	Scotland, Alloa
Industry	Wholesale trade/import-export
Salary	From £16000.00 to £17500.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Johanna Brown


Service Technician in Prudhoe, posted on Monday 16th January 2017
Region / City	Tyne-Tees, Prudhoe
Industry	Wholesale trade/import-export
Work hours	Fixed term contract
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Johanna Brown


Warehouse Operative in Alloa, posted on Thursday 5th January 2017
Region / City	Scotland, Alloa
Industry	Wholesale trade/import-export
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job contact info	Johanna Brown

Sales Administrator in Alloa, posted on Tuesday 22nd August 2017

Region / City

Scotland, Alloa

Industry

Wholesale trade/import-export

Salary

From £16000.00 to £17500.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Johanna Brown

Service Technician in Prudhoe, posted on Monday 16th January 2017

Region / City

Tyne-Tees, Prudhoe

Industry

Wholesale trade/import-export

Work hours

Fixed term contract

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Johanna Brown

Warehouse Operative in Alloa, posted on Thursday 5th January 2017

Region / City

Scotland, Alloa

Industry

Wholesale trade/import-export

Work hours

Fixed term contract

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job contact info

Johanna Brown

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	18	£ 55 120.95
2014-07-29	956402		£ 20 825.00	89004-acquisition Costs - Vehicles & Plant
2014-07-03	937225		£ 6 102.00	89004-acquisition Costs - Vehicles & Plant
2014-03-20	817637		£ 4 615.40	89004-acquisition Costs - Vehicles & Plant
2013	Cornwall Council	8	£ 19 006.70
2013-03-28	403328		£ 5 447.20	41104-equipment & Plant - Direct Purchase
2013-08-29	582460		£ 4 950.00	41104-equipment & Plant - Direct Purchase
2013-06-11	498968		£ 3 074.95	41104-equipment & Plant - Direct Purchase
2013	Oxfordshire County Council	1	£ 600.00
2013-04-22	4100719342		£ 600.00	Equipment, Furniture And Materials
2012	Cornwall Council	6	£ 8 428.57
2012-03-23	241294-1393587		£ 4 211.18	Unit Specific
2012-03-16	241294-1387462		£ 1 770.00	Unit Specific
2012-06-15	50824		£ 787.35	42501-protective Clothing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 55 120.95

2014-07-29

956402

£ 20 825.00

89004-acquisition Costs - Vehicles & Plant

2014-07-03

937225

£ 6 102.00

89004-acquisition Costs - Vehicles & Plant

2014-03-20

817637

£ 4 615.40

89004-acquisition Costs - Vehicles & Plant

2013

Cornwall Council

£ 19 006.70

2013-03-28

403328

£ 5 447.20

41104-equipment & Plant - Direct Purchase

2013-08-29

582460

£ 4 950.00

41104-equipment & Plant - Direct Purchase

2013-06-11

498968

£ 3 074.95

41104-equipment & Plant - Direct Purchase

2013

Oxfordshire County Council

£ 600.00

2013-04-22

4100719342

£ 600.00

Equipment, Furniture And Materials

2012

Cornwall Council

£ 8 428.57

2012-03-23

241294-1393587

£ 4 211.18

Unit Specific

2012-03-16

241294-1387462

£ 1 770.00

Unit Specific

2012-06-15

50824

£ 787.35

42501-protective Clothing

Safequip Ltd

General information

Name:

Office Address:

Contact information

Website

www.safequip.co.uk

Description

Trade marks

Trademark UK00003175114

Trademark UK00003208440

Financial data based on annual reports

Company staff

John W.

Philip B.

Philip B.

Martin K.

People with significant control

Philip B.

John W.

Accounts Documents

Jobs and Vacancies at Safequip Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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