Safety Advice Centre Limited in Bangor, BT19 7HJ

Description

Data updated on: 01-11-2023

Safety Advice Centre has been operating offering its services for 22 years. Established under no. NI042662, the firm operates as a Private Limited Company. You can contact the office of the company during business times at the following location: Unit 73 - 74 Dunlop Commercial Park 1 Balloo Link, BT19 7HJ Bangor. This business's principal business activity number is 82990: Other business support service activities not elsewhere classified. The business latest accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-03-08.

When it comes to this specific business, the majority of director's responsibilities have been performed by William M. and Karen M.. Out of these two executives, William M. has administered business for the longest period of time, having been a member of company's Management Board since 2002. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Mcallister W. as a secretary since the appointment on 2002-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	408 609	505 627

Balance Sheet
Cash Bank On Hand			296 435	547 235	478 573	405 864	937 310
Current Assets	452 638	609 200	590 230	728 241	731 632	1 156 500	1 387 230
Debtors	290 354	433 185	293 795	181 006	253 059	750 639	449 920
Net Assets Liabilities			511 678	608 628	571 327	959 414	1 099 677
Other Debtors			5 191		1 299	15 015
Property Plant Equipment			66 160	54 739	59 233	183 289	184 514
Cash Bank In Hand	162 284	176 015
Intangible Fixed Assets	34 951	29 947
Net Assets Liabilities Including Pension Asset Liability	408 609	505 627
Tangible Fixed Assets	56 340	73 141

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	408 608	505 626
Shareholder Funds	408 609	505 627

Other Financial Data
Version Production Software				2 020	2 021	2 022
Accrued Liabilities			6 915	7 130	7 070	13 541	10 450
Accumulated Amortisation Impairment Intangible Assets			100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment			186 858	211 508	172 304	184 789	265 594
Additions Other Than Through Business Combinations Property Plant Equipment				13 229	35 184	196 495	82 030
Amounts Owed By Group Undertakings Participating Interests						323 107
Amounts Owed By Related Parties						323 107
Amounts Owed To Group Undertakings Participating Interests					26 106
Average Number Employees During Period			14	15	16	22	27
Bank Overdrafts							80
Creditors			121 916	159 063	191 724	257 407	87 901
Finance Lease Liabilities Present Value Total			16 803	14 781	18 933	45 695	87 901
Increase From Depreciation Charge For Year Property Plant Equipment				24 650	30 690	72 439	80 805
Intangible Assets Gross Cost			100 000	100 000	100 000	100 000	100 000
Loans From Directors			6 794	770	1 694	2 982
Net Current Assets Liabilities	334 585	424 427	468 314	569 178	539 908	899 096	1 037 151
Nominal Value Allotted Share Capital				0	0	0
Number Shares Allotted		100			10	10
Number Shares Issued In Period- Gross						40
Other Creditors			9 295			45 708	99 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					69 894	59 954
Other Disposals Property Plant Equipment					69 894	59 954
Par Value Share		0			0	0
Prepayments						17 955	48 161
Prepayments Accrued Income			16 402	13 946	14 721	17 958
Property Plant Equipment Gross Cost			253 018	266 247	231 537	368 078	450 108
Provisions For Liabilities Balance Sheet Subtotal						34 825	34 087
Taxation Social Security Payable			38 912	77 615	42 714	100 564	114 648
Total Assets Less Current Liabilities	425 876	527 515	534 474	623 917	599 141	1 082 384	1 221 665
Total Borrowings						122 970	87 901
Trade Creditors Trade Payables			11 863	10 768	47 160	51 896	91 292
Trade Debtors Trade Receivables			272 202	167 060	237 039	394 559	401 759
Value-added Tax Payable			31 334	47 999	48 047	89 565
Amount Specific Advance Or Credit Directors						655	2 163
Amount Specific Advance Or Credit Made In Period Directors							-38 492
Amount Specific Advance Or Credit Repaid In Period Directors							40 000
Creditors Due After One Year	9 774	11 665
Creditors Due Within One Year	118 053	184 773
Fixed Assets	91 291	103 088
Intangible Fixed Assets Aggregate Amortisation Impairment	65 049	70 053
Intangible Fixed Assets Amortisation Charged In Period		5 004
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Provisions For Liabilities Charges	7 493	10 223
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		41 257
Tangible Fixed Assets Cost Or Valuation	125 283	166 540
Tangible Fixed Assets Depreciation	68 943	93 399
Tangible Fixed Assets Depreciation Charged In Period		24 456

Company staff

William M.

Role: Director

Appointed: 30 May 2002

Latest update: 3 April 2024

Karen M.

Role: Director

Appointed: 30 May 2002

Latest update: 3 April 2024

Mcallister W.

Role: Secretary

Appointed: 08 March 2002

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: William M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Safety Advice Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Karen M.

Mcallister W.

Dorothy K.

Malcolm H.

People with significant control

William M.

Karen M.

Accounts Documents

Company filings

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