Safeclimb Ltd in Birkenhead, CH42 1RE

Description

Data updated on: 01-11-2023

2006 signifies the launching of Safeclimb Ltd, the company located at 1 Rock Lane West, Rock Ferry in Birkenhead. That would make eighteen years Safeclimb has existed in the business, as it was created on Tuesday 7th February 2006. The registration number is 05700518 and its postal code is CH42 1RE. It has been already six years since This company's business name is Safeclimb Ltd, but till 2018 the name was Applied Trading and before that, up till Tuesday 15th March 2011 this company was known under the name Applied Safety Solutions. This means it has used three other names. The company's principal business activity number is 46690 meaning Wholesale of other machinery and equipment. The company's most recent accounts cover the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/02/07.

Taking into consideration the following firm's constant expansion, it was necessary to find extra directors: Daniel S. and Liza C. who have been working as a team for three years to promote the success of this business.

Previous company's names
Safeclimb Ltd 2018-06-27
Applied Trading Limited 2011-03-15
Applied Safety Solutions Limited 2006-02-07

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	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 868	107 014	66 317	31 308	5 046	3 449

Balance Sheet
Cash Bank In Hand	5 579	3 478	6 467	2 053	1 628	2 090
Current Assets	194 814	158 983	160 473	131 236	86 998	103 958	191 515	150 344
Debtors	134 235	125 505	124 006	99 183	43 907	42 828	88 824	45 390
Intangible Fixed Assets	32 000	26 400	20 800	15 200	9 600	8 640
Net Assets Liabilities Including Pension Asset Liability	135 868	107 014	66 317	31 308	5 046	3 449
Stocks Inventory	55 000	30 000	30 000	30 000	41 463	59 040
Tangible Fixed Assets	74 955	72 544	55 818	47 718	50 563	37 922
Cash Bank On Hand							53 554	35 829
Net Assets Liabilities							63 317	8 686
Other Debtors								4 691
Property Plant Equipment							59 793	80 903
Total Inventories							49 137	69 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	50	50
Profit Loss Account Reserve	135 768	106 914	66 217	31 208	4 946	3 349
Shareholder Funds	135 868	107 014	66 317	31 308	5 046	3 449

Other Financial Data
Capital Redemption Reserve					50	50
Creditors Due After One Year	365	13 849	9 461	5 073	21 384	13 560
Creditors Due Within One Year	165 536	127 071	153 537	150 795	112 722	128 465
Fixed Assets	106 955	98 944	76 618	62 918	60 163	46 562	65 352	85 906
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	29 600	35 200	40 800	46 400	47 360
Intangible Fixed Assets Amortisation Charged In Period			5 600
Intangible Fixed Assets Cost Or Valuation	56 000	56 000	56 000	56 000	56 000
Net Current Assets Liabilities	29 278	31 912	6 936	-19 559	-25 724	-24 507	52 483	44 226
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		9 993	7 776	6 978	8 009	5 046
Secured Debts		32 681	32 373	30 960	26 272	20 535
Share Capital Allotted Called Up Paid	100	100	100	100	50	50
Tangible Fixed Assets Additions			3 406
Tangible Fixed Assets Cost Or Valuation	118 261	116 019	110 499	115 755	112 661
Tangible Fixed Assets Depreciation	43 306	43 475	54 681	68 037	62 098	74 739
Tangible Fixed Assets Depreciation Charged In Period			14 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 767
Tangible Fixed Assets Disposals			8 926
Total Assets Less Current Liabilities	136 233	130 856	83 554	43 359	34 439	22 055	117 835	130 132
Accumulated Amortisation Impairment Intangible Assets							50 441	50 997
Accumulated Depreciation Impairment Property Plant Equipment							111 215	97 208
Advances Credits Directors	26 645	7 200	11 143	12 992
Advances Credits Made In Period Directors	26 645	2 596	11 143	12 992
Advances Credits Repaid In Period Directors		22 041	7 200	11 143
Average Number Employees During Period							6	5
Bank Borrowings							47 842	146 446
Bank Borrowings Overdrafts							47 842	121 446
Creditors							54 518	121 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 477
Disposals Property Plant Equipment								46 897
Finance Lease Liabilities Present Value Total							6 676
Increase From Amortisation Charge For Year Intangible Assets								556
Increase From Depreciation Charge For Year Property Plant Equipment								16 470
Intangible Assets							5 559	5 003
Intangible Assets Gross Cost							56 000
Other Creditors							23 336	28 105
Other Taxation Social Security Payable							32 220	18 709
Property Plant Equipment Gross Cost							171 008	178 111
Total Additions Including From Business Combinations Property Plant Equipment								54 000
Trade Creditors Trade Payables							76 971	34 304
Trade Debtors Trade Receivables							88 824	40 699

Company staff

Daniel S.

Role: Director

Appointed: 01 December 2021

Latest update: 1 March 2024

Liza C.

Role: Director

Appointed: 01 April 2006

Latest update: 1 March 2024

Daniel G.

Role: Director

Appointed: 07 February 2006

Resigned: 16 September 2014

Latest update: 1 March 2024

Paul C.

Role: Director

Appointed: 07 February 2006

Resigned: 18 February 2010

Latest update: 1 March 2024

Paul C.

Role: Secretary

Appointed: 07 February 2006

Resigned: 18 February 2010

Latest update: 1 March 2024

People with significant control

Liza C. is the individual who has control over this firm, owns over 3/4 of company shares.

Liza C.

Notified on 7 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 11 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	11 December 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Safeclimb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Liza C.

Daniel G.

Paul C.

Paul C.

People with significant control

Liza C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2016 - 2014

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