1st Safe & Sound Limited in Essex, CM1 1JA

Description

Data updated on: 01-11-2023

The firm is known as 1st Safe & Sound Limited. This company was started twenty five years ago and was registered under 03747344 as the registration number. This headquarters of this firm is registered in Essex. You may visit it at 51 Duke Street, Chelmsford. Started as Safe & Sound (east Anglia), the firm used the name until Wed, 14th Apr 1999, when it was replaced by 1st Safe & Sound Limited. This firm's classified under the NACE and SIC code 81100 meaning Combined facilities support activities. Its latest financial reports describe the period up to March 31, 2022 and the latest annual confirmation statement was released on April 7, 2023.

Concerning this particular business, the full scope of director's tasks have so far been carried out by David C. who was assigned this position in 1999 in April. To support the directors in their duties, this business has been utilizing the skillset of Sharon C. as a secretary since April 1999.

Previous company's names
1st Safe & Sound Limited 1999-04-14
Safe & Sound (east Anglia) Limited 1999-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577 271	639 497	706 407	755 482	824 958	676 593

Balance Sheet
Cash Bank On Hand						710 623	793 843	769 584	816 964	836 756	868 688	872 440	819 536
Current Assets	652 253	724 081	795 538	837 958	949 006	768 660	818 421	795 464	839 027	867 338	889 771	884 899	825 147
Debtors	10 820	11 013	15 837	12 593	11 464	41 642	8 158	11 680	8 063	17 982	8 583	11 472	5 157
Net Assets Liabilities						676 593	708 865	739 249	779 187	807 833	808 971	803 320	771 140
Property Plant Equipment						4 750	4 455	3 612	2 980	2 931	2 469	1 852	1 388
Total Inventories							16 420	14 200	14 000	12 600	12 500	987	454
Cash Bank In Hand	618 949	695 597	762 767	809 374	922 292	710 623
Stocks Inventory	22 484	17 471	16 934	15 991	15 250	16 395
Tangible Fixed Assets	15 115	11 578	9 768	7 596	5 968	4 750
Net Assets Liabilities Including Pension Asset Liability	577 271	639 497

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	577 268	639 494	706 404	755 479	824 955	676 590
Shareholder Funds	577 271	639 497	706 407	755 482	824 958	676 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 772	16 067	16 910	17 542	18 156	18 618	18 150	18 614
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						96 817	113 120	59 105	62 314	61 879	82 800	83 079	55 131
Deferred Tax Liabilities										557	469	352
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 085
Disposals Property Plant Equipment												-1 085
Fixed Assets	15 115	11 578					4 455	3 612	2 980	2 931	2 469	1 852	1 388
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-88	-117
Increase From Depreciation Charge For Year Property Plant Equipment							295	843	632	614	462	617	464
Net Current Assets Liabilities	562 156	627 919	696 639	747 886	818 990	671 843	705 301	736 359	776 713	805 459	806 971	801 820	770 016
Property Plant Equipment Gross Cost						20 522		20 522	20 522	21 087	21 087	20 002	20 002
Taxation Including Deferred Taxation Balance Sheet Subtotal							-891	-722	-506	-557	-469	-352	-264
Total Additions Including From Business Combinations Property Plant Equipment										565
Total Assets Less Current Liabilities	577 271	639 497	706 407	755 482	824 958	676 593	709 756	739 971	779 693	808 390	809 440	803 672	771 404
Creditors Due Within One Year		96 162	98 899	90 072	130 016	96 817
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							891
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		323	1 085
Tangible Fixed Assets Cost Or Valuation	19 114	19 437	20 522	20 522	20 522
Tangible Fixed Assets Depreciation	3 999	7 859	10 754	12 926	14 554	15 772
Tangible Fixed Assets Depreciation Charged In Period			2 895			1 218
Creditors Due Within One Year Total Current Liabilities	90 097	96 162
Tangible Fixed Assets Depreciation Charge For Period		3 860

Company staff

Sharon C.

Role: Secretary

Appointed: 07 April 1999

Latest update: 30 November 2023

David C.

Role: Director

Appointed: 07 April 1999

Latest update: 30 November 2023

People with significant control

Executives who have control over the firm are as follows: David C. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Sharon C. owns 1/2 or less of company shares.

David C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 30 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	30 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
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

1st Safe & Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

David C.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

David C.

Sharon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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1st Safe & Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon C.

David C.

Theydon Nominees Limited

Theydon Secretaries Limited

People with significant control

David C.

Sharon C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015