Be Safe Direct Limited in Dartford, DA9 9JW

Description

Data updated on: 01-11-2023

Be Safe Direct Limited 's been on the market for at least 14 years. Started with Registered No. 07234883 in the year 2010, the company is registered at 152-154 London Road, Dartford DA9 9JW. The enterprise's Standard Industrial Classification Code is 46760 and their NACE code stands for Wholesale of other intermediate products. Be Safe Direct Ltd reported its account information for the financial period up to 2022/09/30. The company's latest annual confirmation statement was submitted on 2023/04/26.

Given the firm's size, it was imperative to acquire other executives, to name just a few: Daniel F., Nicholas W., Andrew R. who have been aiding each other for four years for the benefit of this limited company.

The companies with significant control over this firm are: Args Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at Greenhithe, DA9 9JW, Kent and was registered as a PSC under the reg no 12649837.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 365	22 001	71 893	103 615	188 034	336 393

Balance Sheet
Cash Bank In Hand	12 990	36 127	102 188	82 464	253 698	285 083
Cash Bank On Hand						285 083	493 797	244 587	145 595	24 443	91 735	217 911
Current Assets	23 952	36 133	137 833	192 324	402 194	559 323	746 883	573 909	795 481	569 511	498 210	856 434
Debtors	10 962	6	33 936	108 215	143 641	262 637	241 376	316 709	636 753	531 146	387 513	621 008
Other Debtors						90 000		784	1 445	485	26 898	33 093
Stocks Inventory			1 709	1 645	4 856	11 603
Total Inventories						11 603	11 710	12 613	13 133	13 922	18 962	17 515
Net Assets Liabilities Including Pension Asset Liability	9 365	22 001	71 893

Capital & Reserves
Called Up Share Capital	2	2	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	9 363	21 999	69 893	101 615	186 034	334 393
Shareholder Funds	9 365	22 001	71 893	103 615	188 034	336 393

Other Financial Data
Amounts Owed To Group Undertakings									410 364	188 001	4 545	71 537
Average Number Employees During Period							2	2	2	3	3	1
Creditors						222 930	424 117	542 992	659 060	353 448	191 235	409 746
Creditors Due Within One Year	14 587	14 132	65 940	88 709	214 161	222 930
Net Current Assets Liabilities	9 365	22 001	71 893	103 615	188 034	336 393	322 766	30 917	136 421	216 063	306 975	446 688
Number Shares Allotted					2 000	2 000
Other Creditors						102 951	261 061	341 763	33 006	22 363	30 835	45 681
Other Taxation Social Security Payable						49 353	55 910	40 638	50 027	38 437	29 958	55 417
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2 000	2 000	2 000
Total Assets Less Current Liabilities	9 365	22 001	71 893	103 615	188 034	336 393	322 766	30 917	136 421	216 063	306 975	446 688
Trade Creditors Trade Payables						70 626	107 146	160 591	165 663	104 647	109 097	237 111
Trade Debtors Trade Receivables						172 637	241 376	315 925	635 308	404 396	304 697	314 165
Amounts Owed By Group Undertakings										126 265	55 918	273 750

Company staff

Daniel F.

Role: Director

Appointed: 01 July 2020

Latest update: 13 February 2024

Nicholas W.

Role: Director

Appointed: 09 November 2017

Latest update: 13 February 2024

Andrew R.

Role: Director

Appointed: 26 April 2010

Latest update: 13 February 2024

Gerard S.

Role: Director

Appointed: 26 April 2010

Latest update: 13 February 2024

People with significant control

Args Group Holdings Limited

Address: 152-154 London Road Greenhithe, Dartford, Kent, DA9 9JW, England

Legal authority England & Wales

Legal form England & Wales

Country registered England And Wales

Place registered England & Wales

Registration number 12649837

Notified on 5 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Gerard S.

Notified on 6 April 2016

Ceased on 4 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Ceased on 4 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 September 2013
Date Approval Accounts	30 September 2013

Be Safe Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Nicholas W.

Andrew R.

Gerard S.

Aiglemont Limited

People with significant control

Args Group Holdings Limited

Gerard S.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Be Safe Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Nicholas W.

Andrew R.

Gerard S.

Aiglemont Limited

People with significant control

Args Group Holdings Limited

Gerard S.

Andrew R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016