A D Safety First Limited in Conisbrough, DN12 2EW

Description

Data updated on: 01-11-2023

This company operates under the name of A D Safety First Limited. This company first started 13 years ago and was registered under 07539006 as the registration number. This particular headquarters of this firm is registered in Conisbrough. You can reach them at 26 March Vale Rise. The company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-07-31 is the last time account status updates were filed.

Right now, the following limited company is presided over by one director: Alan D., who was appointed in 2011. The limited company had been controlled by Rachael S. till 2 years ago.

Alan D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-4 435	-5 888	-6 867	-7 823

Balance Sheet
Cash Bank In Hand	181		759	277
Current Assets			1 129	277	822	2 610	911	2 575	1 879	2 442
Debtors			370
Tangible Fixed Assets	1 255	875	744	632

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 436	-5 889	-6 868	-7 824
Shareholder Funds	-4 435	-5 888	-6 867	-7 823

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				8 732	9 205	7 492	4 570	5 898	2 893	2 606
Creditors Due Within One Year	5 871	6 763	8 740	8 732
Fixed Assets				632	537	456	387	329	1 223	978
Net Current Assets Liabilities	-5 690	-6 763	-7 611	-8 455	-8 383	-4 882	-3 659	-3 323	-1 014	-164
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 390	3 390	3 390
Tangible Fixed Assets Depreciation	2 135	2 515	2 646	2 758
Tangible Fixed Assets Depreciation Charged In Period		380	131	112
Total Assets Less Current Liabilities	-4 435	-5 888	-6 867	-7 823	-7 846	-4 426	-3 272	-2 994	209	814

Company staff

Alan D.

Role: Director

Appointed: 22 February 2011

Latest update: 25 February 2024

People with significant control

Alan D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

A D Safety First Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Rachael S.

People with significant control

Alan D.

Accounts Documents

Company filings

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