Central Safety Limited in Droitwich, WR9 8JB

Description

Data updated on: 01-11-2023

Central Safety Limited has been in the business for fourty two years. Started with Registered No. 01639967 in the year 1982, the firm is registered at Unit 30, Droitwich WR9 8JB. This firm's declared SIC number is 46420: Wholesale of clothing and footwear. Central Safety Ltd filed its account information for the financial year up to September 30, 2022. The company's most recent annual confirmation statement was released on December 17, 2022.

In order to satisfy its clientele, the following firm is continually directed by a unit of four directors who are, to enumerate a few, Linda H., Louise J. and Simon G.. Their mutual commitment has been of utmost use to the following firm for eight years. Moreover, the managing director's assignments are constantly assisted with by a secretary - Simon H., who was selected by the following firm thirty one years ago.

Simon H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	818 239	863 861	843 308	865 231	891 627	937 211

Balance Sheet
Cash Bank In Hand	299 573	491 242	466 804	469 864	516 889	505 408
Cash Bank On Hand						505 408	371 478	493 913	650 138	177 900	582 553	475 439
Current Assets	436 187	594 653	533 890	550 737	583 227	566 528	479 229	550 233	713 504	643 152	591 735	517 170
Debtors	111 614	90 411	63 086	77 373	62 838	57 620	103 751	52 720	59 766	464 452	8 682	41 481
Net Assets Liabilities						937 211	956 908	975 092	1 043 322	1 098 752	1 055 719	991 053
Net Assets Liabilities Including Pension Asset Liability	818 239	863 861	843 308	865 231	891 627	937 211
Property Plant Equipment						2 807	2 141	1 690	803	613	432	259
Stocks Inventory	25 000	13 000	4 000	3 500	3 500	3 500
Tangible Fixed Assets	9 759	7 498	5 970	4 855	3 719	2 807
Total Inventories						3 500	4 000	3 600	3 600	800	500	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	818 139	863 761	843 208	865 131	891 527	937 111
Shareholder Funds	818 239	863 861	843 308	865 231	891 627	937 211

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 571	36 237	36 688	17 748	17 938	18 119	18 292
Average Number Employees During Period							3	3	3	3	3	3
Creditors						94 431	120 127	107 753	90 076	25 503	16 972	6 933
Creditors Due Within One Year	203 469	141 628	237 504	108 633	113 818	94 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 141
Disposals Property Plant Equipment									20 335
Fixed Asset Investments Additions			137 330
Fixed Asset Investments Cost Or Valuation	577 562	577 562	404 715	542 045	419 243	462 868
Fixed Asset Investments Disposals		172 847		122 802
Fixed Assets	587 321	412 213	548 015	424 098	422 962	465 675	598 234	532 933	420 046	495 613	495 432	495 259
Increase From Depreciation Charge For Year Property Plant Equipment							666	451	201	190	181	173
Investments Fixed Assets	577 562	404 715	542 045	419 243	419 243	462 868	596 093	531 243	419 243
Net Current Assets Liabilities	232 718	453 025	296 386	442 104	469 409	472 097	359 102	442 480	623 428	617 649	574 763	510 237
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 378	38 378	38 378	18 551	18 551	18 551
Provisions For Liabilities Balance Sheet Subtotal						561	428	321	152	14 510	14 476	14 443
Provisions For Liabilities Charges	1 800	1 377	1 093	971	744	561
Secured Debts	12 499	2 888	2 697	3 696
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			304	333
Tangible Fixed Assets Cost Or Valuation	37 741	37 741	38 045	38 378	38 378
Tangible Fixed Assets Depreciation	27 982	30 243	32 075	33 523	34 659	35 571
Tangible Fixed Assets Depreciation Charged In Period		2 261	1 832	1 448	1 136	912
Total Additions Including From Business Combinations Property Plant Equipment									508
Total Assets Less Current Liabilities	820 039	865 238	844 401	866 202	892 371	937 772	957 336	975 413	1 043 474	1 113 262	1 070 195	1 005 496
Investment Property										495 000	495 000	495 000
Investment Property Fair Value Model										495 000	495 000