Factorsafe Limited in Birmingham, B26 3PN

Description

Data updated on: 01-11-2023

Factorsafe Limited can be gotten hold of in 2341 Coventry Road, Sheldon in Birmingham. Its area code is B26 3PN. Factorsafe has existed on the British market since the company was registered in 1999. Its registered no. is 03740353. It began under the name Charterbrook Systems, but for the last twenty four years has operated under the name Factorsafe Limited. The firm's principal business activity number is 47710 meaning Retail sale of clothing in specialised stores. Factorsafe Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The most recent annual confirmation statement was submitted on Fri, 24th Mar 2023.

For 24 years, this particular firm has only had one director: Peter R. who has been supervising it since 2000-03-10. In order to provide support to the directors, this specific firm has been utilizing the skills of Julia S. as a secretary since 2000.

Peter R. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Factorsafe Limited 2000-06-29
Charterbrook Systems Limited 1999-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 817	21 092	8 278

Balance Sheet
Current Assets	189 795	187 600	184 769	178 411	160 363	140 221	127 262	113 448	106 434	155 326
Net Assets Liabilities			-7 666	-57 050	-43 360	-79 696	-64 593	-60 214	-60 103
Cash Bank In Hand			3 933
Debtors	95 967	87 581	91 841
Stocks Inventory	93 828	100 019	88 995
Tangible Fixed Assets	34 209	48 465	35 845

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	54 815	21 090	8 276
Shareholder Funds	54 817	21 092	8 278

Other Financial Data
Average Number Employees During Period					5	5	6	6	5	5
Creditors			18 664	271 321	213 717	228 293	198 202	41 667	51 239	40 556
Fixed Assets			35 845	27 664	7 915	7 047	5 609	28 966	54 765	44 107
Net Current Assets Liabilities	28 924	-5 335	-8 903	-84 714	-51 275	-86 743	-70 202	-47 513	-63 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 101	8 196	2 079	1 329	738	743	775	500
Total Assets Less Current Liabilities	63 133	43 130	26 942	-57 050	-43 360	-79 696	-64 593	-18 547	-8 864
Creditors Due After One Year	8 316	22 038	18 664
Creditors Due Within One Year	160 871	192 935	193 672
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		36 313
Tangible Fixed Assets Cost Or Valuation	113 983	118 421	98 422
Tangible Fixed Assets Depreciation	79 774	69 956	62 577
Tangible Fixed Assets Depreciation Charged In Period		6 384	11 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 202	18 873
Tangible Fixed Assets Disposals		31 875	19 999

Company staff

Julia S.

Role: Secretary

Appointed: 10 March 2000

Latest update: 17 January 2024

Peter R.

Role: Director

Appointed: 10 March 2000

Latest update: 17 January 2024

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Factorsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia S.

Peter R.

Ashlynn H.

Mark B.

People with significant control

Peter R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies