Safespec Building Services Limited in Southampton, SO14 3TG

Description

Data updated on: 01-11-2023

2006 marks the launching of Safespec Building Services Limited, a company which is located at The Quay 30 Channel Way, Ocean Village, Southampton. That would make eighteen years Safespec Building Services has prospered in the UK, as it was founded on Thu, 23rd Nov 2006. The Companies House Reg No. is 06007548 and the company post code is SO14 3TG. The firm's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Safespec Building Services Ltd released its account information for the period that ended on 2021-03-31. The firm's latest annual confirmation statement was released on 2021-11-23.

Currently, the following firm is guided by a single director: Simon D., who was designated to this position in November 2006.

Simon D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	296	-3 572

Balance Sheet
Cash Bank On Hand			4 395	16 294	56 090	32 286	131	37 955
Current Assets	27 174	8 467	22 166	73 769	82 226	74 240	41 438	52 885
Debtors	27 126	8 419	17 771	57 475	26 136	41 954	41 307	14 930
Net Assets Liabilities			1 974	24 004	70 198	50 703	32 689	2 952
Other Debtors			56	5 508	24 657	28 399	9 218	10 778
Property Plant Equipment			13 536	9 626	13 076	12 428	11 564	8 176
Cash Bank In Hand	48	48
Net Assets Liabilities Including Pension Asset Liability	296	-3 572
Tangible Fixed Assets	2 933	3 363

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	196	-3 672
Shareholder Funds	296	-3 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 515	13 424	17 890	22 288	25 799	29 187
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts								41 667
Corporation Tax Payable			4 228	10 738	20 722	2 428	2 794	556
Corporation Tax Recoverable			1 480	1 480	1 480
Creditors			31 021	57 466	22 620	34 615	18 944	41 667
Dividends Paid			15 000	18 000	40 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 910	4 466	4 398	3 511	3 388
Net Current Assets Liabilities	-2 483	-6 714	-8 855	16 303	59 606	39 625	22 494	37 317
Number Shares Issued Fully Paid				100	100
Other Creditors			2 296	6 557	1 440	1 450	1 450	1 595
Other Taxation Social Security Payable			4 698	1 896	-9 103	9 972	3 309	167
Par Value Share		1		1	1
Profit Loss			3 927	40 030	86 194	10 505	11 986
Property Plant Equipment Gross Cost			23 051	23 051	30 966	34 716	37 363
Provisions For Liabilities Balance Sheet Subtotal			2 707	1 925	2 484	1 350	1 369	874
Total Additions Including From Business Combinations Property Plant Equipment					7 915	3 750	2 647
Total Assets Less Current Liabilities	450	-3 351	4 681	25 929	72 682	52 053	34 058	45 493
Trade Creditors Trade Payables			19 799	38 275	9 561	20 765	11 391	4 917
Trade Debtors Trade Receivables			16 235	50 487	-1	13 555	32 089	4 152
Creditors Due Within One Year	29 657	15 181
Fixed Assets	2 933	3 363
Number Shares Allotted		100
Provisions For Liabilities Charges	154	221
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 057
Tangible Fixed Assets Cost Or Valuation	13 830	15 887
Tangible Fixed Assets Depreciation	10 897	12 524
Tangible Fixed Assets Depreciation Charged In Period		1 627
Amount Specific Advance Or Credit Directors	4 757	7 767

Company staff

Simon D.

Role: Director

Appointed: 23 November 2006

Latest update: 17 February 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 November 2006

Resigned: 23 November 2006

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 17 February 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 23 November 2006

Resigned: 23 November 2006

Address: Bristol, BS8 2XN

Latest update: 17 February 2024

Aaron D.

Role: Secretary

Appointed: 23 November 2006

Resigned: 22 September 2022

Latest update: 17 February 2024

People with significant control

Simon D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	07 December 2022
Confirmation statement last made up date	23 November 2021

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Safespec Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Hcs Secretarial Limited

Hanover Directors Limited

Aaron D.

People with significant control

Simon D.

Accounts Documents

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