Electrical Safe Ltd in Barnsley, S71 4RF

Description

Data updated on: 01-11-2023

Electrical Safe Ltd is a Private Limited Company, registered in 52 High Street, Royston, Barnsley. It's postal code is S71 4RF. This company was set up on 2011-05-10. The firm's Companies House Reg No. is 07628972. The firm's Standard Industrial Classification Code is 43210 and has the NACE code: Electrical installation. The firm's most recent accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-06.

There is a number of two directors leading the following company at the current moment, specifically Neil A. and Glen A. who have been performing the directors assignments for 13 years.

Executives who have control over the firm are as follows: Neil A. owns 1/2 or less of company shares. Glen A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 951	13 936	7 631	-3 597	1 221

Balance Sheet
Cash Bank In Hand	46 609	32 784	48 021	51 597	74 556
Current Assets	63 766	57 435	63 978	76 787	94 630	22 768	61 913	91 450	57 474	87 147	119 050	119 050
Debtors	15 957	23 671	15 957	23 397	20 074
Net Assets Liabilities Including Pension Asset Liability	24 951	13 936	7 631	5 635	1 221
Stocks Inventory	1 200	980
Tangible Fixed Assets	6 844	9 513	7 317	8 547	6 352

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 949	13 934	7 629	-3 599	1 219
Shareholder Funds	24 951	13 936	7 631	-3 597	1 221

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors					98 490	33 977	35 281	28 617	31 410	81 572	97 745	97 745
Creditors Due Within One Year	44 290	51 109	62 201	76 197	98 491
Fixed Assets					6 352	4 764	4 402	3 301	6 076	4 738	3 516	3 516
Net Current Assets Liabilities	19 476	6 326	1 777	-12 226	-3 860	-11 209	26 632	62 833	26 064	5 575	21 305	21 305
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 369	1 903	1 463	2 157	1 270
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 978	5 446	7 117
Tangible Fixed Assets Cost Or Valuation	9 125	15 103	11 424	13 162
Tangible Fixed Assets Depreciation	2 281	5 590	4 107	7 755	6 810
Tangible Fixed Assets Depreciation Charged In Period		3 309	2 509	3 648	2 195
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 992
Tangible Fixed Assets Disposals			9 125
Total Assets Less Current Liabilities	26 320	15 839	9 094	-1 440	2 492	-6 445	31 034	66 134	32 140	10 313	24 821	24 821

Company staff

Neil A.

Role: Director

Appointed: 10 May 2011

Latest update: 8 January 2024

Glen A.

Role: Director

Appointed: 10 May 2011

Latest update: 8 January 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glen A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Electrical Safe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Glen A.

People with significant control

Neil A.

Glen A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014