Hey Safe Cleaning Solution Ltd in Normanton, WF6 1TB

Description

Data updated on: 01-11-2023

Hey Safe Cleaning Solution Ltd with Companies House Reg No. 06245290 has been in this business field for 17 years. This Private Limited Company is officially located at Unit 3 Ripley Close, Normanton Industrial Estate in Normanton and its zip code is WF6 1TB. The company switched its registered name two times. Up till 2016 it has delivered the services it specializes in as Sb Projects (yorkshire) but at this moment it is featured under the business name Hey Safe Cleaning Solution Ltd. This business's declared SIC number is 81299 meaning Other cleaning services. 2023-04-30 is the last time when account status updates were reported.

The company owns one restaurant or cafe. Its FHRSID is PI/000005701. It reports to Kirklees and its last food inspection was carried out on 2015-09-30 in Manna Food Hall, Kirklees, WF17 5LZ. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 5 for confidence in management.

That limited company owes its well established position on the market and unending growth to exactly three directors, specifically Jake A., Geoffrey H. and Wendy H., who have been controlling the firm since 2021. Furthermore, the managing director's tasks are constantly supported by a secretary - Wendy H., who was chosen by the limited company in May 2007.

Previous company's names
Hey Safe Cleaning Solution Ltd 2016-12-20
Sb Projects (yorkshire) Ltd 2016-04-19
Deli Blue Limited 2007-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-68 051	-76 375	-60 128	-48 627	-46 237

Balance Sheet
Cash Bank On Hand						237	23	18
Current Assets	8 911	6 044	3 842	3 588	7 984	237 932	317 244	268 311
Debtors	1 838	750	1 062	520	1 731	125 140	232 935	201 887
Net Assets Liabilities						5 668	16 045	119 155
Other Debtors						64 219	30 811
Property Plant Equipment						69 194	172 276	280 759
Total Inventories						112 555	84 286
Cash Bank In Hand	1 718	1 809	-620	-1 351	2 037
Net Assets Liabilities Including Pension Asset Liability	-68 051	-76 375	-60 128	-48 627	-46 237
Stocks Inventory	5 355	3 485	3 400	4 419	4 216
Tangible Fixed Assets	33 091	26 472	21 673	19 977	17 915

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-68 151	-76 475	-60 228	-48 727	-46 337
Shareholder Funds	-68 051	-76 375	-60 128	-48 627	-46 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 600	13 200	19 800
Accumulated Depreciation Impairment Property Plant Equipment						45 206	67 178	112 061
Additions Other Than Through Business Combinations Property Plant Equipment							135 054
Amounts Owed To Group Undertakings						19 370	24 570
Average Number Employees During Period						5	13	17
Bank Borrowings Overdrafts						40 000	30 833
Creditors						52 975	429 029	138 185
Deferred Tax Asset Debtors						6 395
Dividends Paid							61 951	85 317
Fixed Assets	33 091	26 472				145 535	242 017	743 900
Increase From Amortisation Charge For Year Intangible Assets							6 600	6 600
Increase From Depreciation Charge For Year Property Plant Equipment							27 916	44 883
Intangible Assets						26 341	19 741	13 141
Intangible Assets Gross Cost						32 941	32 941
Investments Fixed Assets						50 000	50 000	450 000
Investments In Group Undertakings Participating Interests						50 000	50 000	450 000
Issue Equity Instruments							100	2
Net Current Assets Liabilities	-98 421	-100 683	-80 033	-66 713	-62 295	-86 892	-111 785	-443 922
Other Creditors						12 975	69 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 944
Other Disposals Property Plant Equipment							10 000
Other Taxation Social Security Payable						18 793	27 471
Property Plant Equipment Gross Cost						114 400	239 454	392 820
Provisions For Liabilities Balance Sheet Subtotal							13 753	42 638
Taxation Including Deferred Taxation Balance Sheet Subtotal							13 753	42 638
Total Additions Including From Business Combinations Property Plant Equipment								153 366
Total Assets Less Current Liabilities	-65 330	-74 211	-58 360	-46 736	-44 380	58 643	130 232	299 978
Trade Creditors Trade Payables						69 874	101 452
Trade Debtors Trade Receivables						54 526	202 124
Creditors Due Within One Year		106 727	83 875	70 301	70 279
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	2 721	2 164	1 768	1 891	1 857
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			506	2 961	2 120
Tangible Fixed Assets Cost Or Valuation	76 130	76 130	76 636	79 597	81 717
Tangible Fixed Assets Depreciation	43 039	49 658	54 963	59 620	63 802
Tangible Fixed Assets Depreciation Charged In Period			5 305	4 657	4 182
Creditors Due Within One Year Total Current Liabilities	107 332	106 727
Tangible Fixed Assets Depreciation Charge For Period		6 618
Tangible Fixed Assets Depreciation Disposals		1

Company staff

Jake A.

Role: Director

Appointed: 01 May 2021

Latest update: 6 December 2023

Geoffrey H.

Role: Director

Appointed: 14 May 2007

Latest update: 6 December 2023

Wendy H.

Role: Secretary

Appointed: 14 May 2007

Latest update: 6 December 2023

Wendy H.

Role: Director

Appointed: 14 May 2007

Latest update: 6 December 2023

People with significant control

Executives who control the firm include: Wendy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy H.

Notified on 31 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey H.

Notified on 15 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 20th October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20th October 2014
Annual Accounts 11th August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 25th November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25th November 2013

Hey Safe Cleaning Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake A.

Geoffrey H.

Wendy H.

Wendy H.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Wendy H.

Geoffrey H.

Accounts Documents

Deli Blue food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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