Just Safety Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Just Safety Limited has been on the local market for 17 years. Registered with number 06408339 in the year 2007, the company have office at Market House, Alton GU34 1HG. Despite the fact, that recently referred to as Just Safety Limited, it had the name changed. This firm was known as Safetypro until 2008-07-01, when the company name was replaced by Safetyrep. The definitive switch came on 2008-07-16. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time the company accounts were filed.

The data at our disposal about the company's personnel suggests there are two directors: Simon D. and Lee D. who were appointed to their positions on 2015-08-09.

Executives with significant control over the firm are: Lee S. owns 1/2 or less of company shares. Simon D. owns 1/2 or less of company shares.

Previous company's names
Just Safety Limited 2008-07-16
Safetyrep Limited 2008-07-01
Safetypro Limited 2007-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 124	18 213	10 602	12 145	13 086	48 660

Balance Sheet
Cash Bank In Hand	28 905	39 434	30 946	31 716	35 198	49 771
Cash Bank On Hand						49 771	31 176	82 694	56 269	12 852	45 058	28 261	45 986
Current Assets	54 627	61 541	51 166	45 942	81 101	123 885	123 010	156 880	133 388	72 704	107 564	117 232	102 190
Debtors	25 722	22 107	20 220	14 226	45 903	74 114	91 834	74 186	77 119	59 852	62 506	88 971	56 204
Net Assets Liabilities										13 268	871	18 671	6 980
Other Debtors						375
Property Plant Equipment						911	3 562	3 231	2 158	2 165	2 824	2 047
Tangible Fixed Assets	966	1 524	1 026	1 659	1 361	911

Capital & Reserves
Called Up Share Capital	2	2	2	2	102	200
Profit Loss Account Reserve	15 122	18 211	10 600	12 143	12 984	48 460
Shareholder Funds	15 124	18 213	10 602	12 145	13 086	48 660

Other Financial Data
Accrued Liabilities						2 760	3 407	3 800	2 051	4 581	4 841	4 102	4 272
Accumulated Depreciation Impairment Property Plant Equipment						5 246	7 021	8 632	9 705	10 783	3 642	4 576	5 580
Amounts Owed By Directors						3 528	11 292
Average Number Employees During Period							4	3	3	2	2	2	2
Bank Borrowings Overdrafts											3 137	8 587	8 804
Corporation Tax Payable						29 270	19 687	20 829	22 053	14 307	15 468	16 415	10 179
Creditors						76 136	69 710	70 786	73 277	61 601	38 882	31 003	76 117
Creditors Due Within One Year	40 469	44 852	41 590	35 456	69 376	76 136
Deferred Income						30 339	26 019	22 274	26 566
Dividends Paid							76 000	55 100	120 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 775	1 611	1 073		1 269	934	1 362
Net Current Assets Liabilities	14 158	16 689	9 576	10 486	11 725	47 749	53 300	86 094	60 111	11 103	36 929	47 627	26 073
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted		2	2	2	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors								77	77	77	77	77
Other Taxation Social Security Payable							350						36
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							84 202	87 563	92 944
Property Plant Equipment Gross Cost						6 157	10 583	11 863		12 948	6 466	6 623	8 296
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		1 298		1 449	370
Tangible Fixed Assets Cost Or Valuation	3 040	4 338	4 338	5 787	6 157
Tangible Fixed Assets Depreciation	2 074	2 814	3 312	4 128	4 796	5 246
Tangible Fixed Assets Depreciation Charged In Period		740	498	816	668	450
Total Additions Including From Business Combinations Property Plant Equipment							4 426	1 280			2 985	157	2 616
Total Assets Less Current Liabilities	15 124	18 213	10 602	12 145	13 086	48 660	56 862	89 325	62 269	13 268	39 753	49 674	29 179
Trade Creditors Trade Payables						373	-566	157		129			2 085
Trade Debtors Trade Receivables						70 211	80 542	74 186	77 119	58 754	56 484	53 375	55 015
Value-added Tax Payable						13 394	20 813	20 891	20 825
Advances Credits Directors			2 802	4 992	753	4 891
Advances Credits Made In Period Directors			2 802	5 190	753
Advances Credits Repaid In Period Directors				3 000	4 992
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 410
Disposals Property Plant Equipment											9 467

Company staff

Simon D.

Role: Director

Appointed: 09 August 2015

Latest update: 18 March 2024

Lee D.

Role: Director

Appointed: 09 August 2015

Latest update: 18 March 2024

Thelma B.

Role: Director

Appointed: 31 March 2009

Resigned: 05 April 2018

Latest update: 18 March 2024

John B.

Role: Director

Appointed: 24 October 2007

Resigned: 05 April 2018

Latest update: 18 March 2024

Thelma B.

Role: Secretary

Appointed: 24 October 2007

Resigned: 05 April 2018

Latest update: 18 March 2024

People with significant control

Lee S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Simon D.

Notified on 5 April 2018

Nature of control:

1/2 or less of shares

Simon S.

Notified on 1 July 2016

Ceased on 29 October 2018

Nature of control:

1/2 or less of shares

John B.

Notified on 1 July 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of shares

Thelma B.

Notified on 1 July 2016

Ceased on 5 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 December 2014
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 April 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 21 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 February 2013
Annual Accounts 22 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 May 2014

Just Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Lee D.

Thelma B.

John B.

Thelma B.

People with significant control

Lee S.

Simon D.

Simon S.

John B.

Thelma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Just Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Lee D.

Thelma B.

John B.

Thelma B.

People with significant control

Lee S.

Simon D.

Simon S.

John B.

Thelma B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012