All Safe And Sound Limited in Enfield, EN3 6JJ

Description

Data updated on: 01-11-2023

All Safe And Sound Limited may be contacted at Unit 10, Waterways Business Centre Navigation Road in Enfield. The zip code is EN3 6JJ. All Safe And Sound has been active on the British market since it was set up on 2001-08-31. The reg. no. is 04279459. This company's Standard Industrial Classification Code is 59112, that means Video production activities. The business most recent accounts were submitted for the period up to 31st October 2022 and the latest confirmation statement was filed on 3rd August 2023.

On January 15, 2018, the company was seeking a Warehouse Tecnician to fill a full time post in Enfield, London. They offered an overtime with wage £8 per hour.

As suggested by this specific firm's executives data, since 2017-07-01 there have been three directors: Toby F., Neil H. and Benjamin K.. Moreover, the director's duties are helped with by a secretary - Neil H., who was appointed by the business on 2001-08-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 664	99 622	119 783	310 226	445 816	389 097

Balance Sheet
Cash Bank In Hand	6 512	48 858	31 058	64 471	113 857	95 256
Cash Bank On Hand						95 256	137 033	214 098	197 975	579 641	420 277	608 270
Current Assets	134 934	218 849	110 047	264 840	335 949	254 945	339 759	303 739	533 828	664 968	662 390	1 651 652
Debtors	123 922	164 561	73 014	196 675	217 877	154 436	196 602	82 441	326 253	73 327	231 113	1 036 382
Intangible Fixed Assets	6 160
Net Assets Liabilities						389 097	305 787	301 626	458 088	418 908	411 096	1 062 039
Net Assets Liabilities Including Pension Asset Liability					445 816	389 097
Other Debtors								4 704	8 081	10 915
Property Plant Equipment						251 665	250 245	243 452	245 655	219 079	172 540	189 308
Stocks Inventory	4 500	5 430	5 975	3 694	4 215	5 253
Tangible Fixed Assets	97 921	162 816	144 248	226 733	279 659	251 665
Total Inventories						5 253	6 124	7 200	9 600	12 000	11 000	7 000

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	82 164	99 122	119 283	309 726	445 316	388 597
Shareholder Funds	82 664	99 622	119 783	310 226	445 816	389 097

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						61 600	61 600	61 600	61 600	61 600	61 600
Accumulated Depreciation Impairment Property Plant Equipment						595 979	679 326	760 966	834 541	907 568	965 149	1 028 086
Average Number Employees During Period							5	5	7	3	7	12
Bank Borrowings Overdrafts								9 708		147 500
Creditors						109 266	266 662	221 711	290 469	147 500	120 000	90 000
Creditors Due Within One Year	156 351	282 043	134 512	181 347	169 792	109 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 148
Disposals Property Plant Equipment									15 665
Dividends Paid							109 350	138 464			84 281	142 370
Fixed Assets	104 081	162 816	144 248	226 733	279 659	251 665	250 245	243 452	245 655	219 079	172 540	189 308
Increase From Depreciation Charge For Year Property Plant Equipment							83 347	81 640	83 723	73 027	57 581	62 937
Intangible Assets Gross Cost						61 600	61 600	61 600	61 600	61 600	61 600
Intangible Fixed Assets Aggregate Amortisation Impairment	55 440	61 600	61 600	61 600	61 600
Intangible Fixed Assets Amortisation Charged In Period		6 160
Intangible Fixed Assets Cost Or Valuation	61 600	61 600	61 600	61 600	61 600
Net Current Assets Liabilities	-21 417	-63 194	-24 465	83 493	166 157	145 679	73 097	82 028	243 359	375 118	379 843	998 700
Number Shares Allotted		500	500	500	500	500
Number Shares Issued Fully Paid							500	500			500	500
Other Creditors								13 158	8 177	7 954
Other Taxation Social Security Payable								81 469	158 078	163 758
Par Value Share		1	1	1	1	1	1	1
Profit Loss							26 040	134 303			76 469	793 313
Property Plant Equipment Gross Cost						847 644	929 571	1 004 418	1 080 196	1 126 647	1 137 689	1 217 394
Provisions For Liabilities Balance Sheet Subtotal						8 247	17 555	23 854	30 926	27 789	21 287	35 969
Provisions For Liabilities Charges						8 247
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		115 289	42 327	170 519	146 145	54 957
Tangible Fixed Assets Cost Or Valuation	328 232	443 521	485 848	646 542	802 512	847 644
Tangible Fixed Assets Depreciation	230 311	280 705	341 600	419 809	522 853	595 979
Tangible Fixed Assets Depreciation Charged In Period		50 394	60 895	88 034	93 219	81 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 825		8 072
Tangible Fixed Assets Disposals				9 825		9 825
Total Additions Including From Business Combinations Property Plant Equipment							81 927	74 847	91 443	46 451	11 042	79 705
Total Assets Less Current Liabilities	82 664	99 622	119 783	310 226	445 816	397 344	323 342	325 480	489 014	594 197	552 383	1 188 008
Trade Creditors Trade Payables								117 376	124 214	115 638
Trade Debtors Trade Receivables								77 737	318 172	62 412

Company staff

Toby F.

Role: Director

Appointed: 01 July 2017

Latest update: 28 February 2024

Neil H.

Role: Director

Appointed: 31 August 2001

Latest update: 28 February 2024

Neil H.

Role: Secretary

Appointed: 31 August 2001

Latest update: 28 February 2024

Benjamin K.

Role: Director

Appointed: 31 August 2001

Latest update: 28 February 2024

People with significant control

Executives who have control over the firm are as follows: Neil H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Benjamin K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 July 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 June 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 May 2013

Warehouse Tecnician in Enfield, posted on Monday 15th January 2018
Region / City	London, Enfield
Industry	Other services
Salary	£15600.00 per year
Work hours	Overtime
Job type	full time

Warehouse Tecnician in Enfield, posted on Monday 15th January 2018

Region / City

London, Enfield

Industry

Other services

Salary

£15600.00 per year

Work hours

Overtime

Job type

full time

All Safe And Sound Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby F.

Neil H.

Neil H.

Benjamin K.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Neil H.

Benjamin K.

Accounts Documents

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Company filings

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