Safeguard (north East) Limited in Morpeth, NE61 6JN

Description

Data updated on: 01-11-2023

Safeguard (north East) is a firm located at NE61 6JN Morpeth at Units 5/6. The company was set up in 2011 and is established as reg. no. 07596441. The company has been on the British market for thirteen years now and company current state is active - proposal to strike off. From 2018-01-08 Safeguard (north East) Limited is no longer under the name Cj Molloy Contracting. The company's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. June 30, 2019 is the last time account status updates were filed.

Cj Molloy Contracting Limited is a small-sized vehicle operator with the licence number OB1124424. The firm has one transport operating centre in the country. In their subsidiary in Morpeth on Coopies Haugh, 1 machine is available.

Within the company, a variety of director's obligations have so far been carried out by Christian M. who was appointed in 2018 in April. Since March 2019 Daniel M., had been managing the company until the resignation on 2019-10-04. As a follow-up a different director, specifically Ian D. quit in 2018.

Previous company's names
Safeguard (north East) Limited 2018-01-08
Cj Molloy Contracting Limited 2011-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 612	36	78	22 950	79 456

Balance Sheet
Current Assets	5 050	48 279	38 561	41 881	61 655	21 208	2 112	1 841
Net Assets Liabilities					79 456	-5 097	-16 048	-31 403
Debtors	5 050	10 269
Net Assets Liabilities Including Pension Asset Liability	-8 612	36	78	22 950	79 456
Tangible Fixed Assets	29 431	35 938
Stocks Inventory		38 010

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 712	-64
Shareholder Funds	-8 612	36	78	22 950	79 456

Other Financial Data
Creditors					59 478	19 727	20 372	36 191
Fixed Assets	29 431	35 938	81 558	77 547	77 279	9 846	12 298	9 524
Net Current Assets Liabilities	-38 043	-35 902	-64 145	-45 086	2 177	1 481	-18 260	-34 350
Total Assets Less Current Liabilities	-8 612	36	17 413	32 461	79 456	11 327	-5 962	-24 826
Creditors Due Within One Year Total Current Liabilities	43 093
Tangible Fixed Assets Additions	35 913	17 630
Tangible Fixed Assets Cost Or Valuation	35 913	50 253
Tangible Fixed Assets Depreciation	6 482	14 315
Tangible Fixed Assets Depreciation Charge For Period	6 482
Capital Employed	-8 612	36
Creditors Due After One Year			17 335	9 511
Creditors Due Within One Year	43 093	84 181	102 706	86 967	59 478
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		8 083
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		3 290

People with significant control

Christian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian D.

Notified on 6 April 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	21 April 2022
Confirmation statement last made up date	07 April 2021

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 November 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts 29 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015

Safeguard (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian M.

Daniel M.

Christian M.

Ian D.

Christian M.

People with significant control

Christian M.

Ian D.

Accounts Documents

Company Vehicle Operator Data

Unit 6 & 7

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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