K Safety Limited in Sunderland, SR6 8BP

Description

Data updated on: 01-11-2023

K Safety Limited,registered as Private Limited Company, that is based in 38 Ocean Park Road in Sunderland. The office's post code is SR6 8BP. This enterprise was formed in 2010. The company's Companies House Reg No. is 07413796. The firm's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. K Safety Ltd reported its account information for the period up to Mon, 31st Oct 2022. The company's most recent confirmation statement was released on Thu, 20th Oct 2022.

There seems to be a team of two directors supervising this company at the current moment, specifically Gillian F. and John F. who have been performing the directors duties for 14 years. To support the directors in their duties, the abovementioned company has been utilizing the skills of Gillian F. as a secretary since the appointment on Wed, 20th Oct 2010.

Executives who have control over the firm are as follows: Gillian F. owns 1/2 or less of company shares. John F. owns 1/2 or less of company shares.

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
Currency
Net Worth	18 793	43 786	48 038	55 427	82 129	117 555	117 764

Balance Sheet
Current Assets	29 103	60 382	59 825	68 124	100 709	133 860	132 767	162 829	194 131	177 491	140 986	103 675
Net Assets Liabilities							117 764	130 124	152 258	141 112	109 707	68 531
Cash Bank In Hand	29 103	49 718	52 600	63 394	80 899
Debtors		10 664	7 225	4 730	19 810
Net Assets Liabilities Including Pension Asset Liability	18 793	43 786	48 038	55 427	82 129	117 555	117 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 693	43 686	47 938	55 327	82 029
Shareholder Funds	18 793	43 786	48 038	55 427	82 129	117 555	117 764

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							15 003	32 705	41 873	36 379	31 279	35 144
Net Current Assets Liabilities	18 793	43 786	48 038	55 427	82 129	117 555	117 764	130 124	152 258	141 112	109 707	68 531
Total Assets Less Current Liabilities	18 793	43 786	48 038	55 427	82 129	117 555	117 764	130 124	152 258	141 112	109 707	68 531
Creditors Due Within One Year	10 310	16 596	11 787	12 697	18 580	16 305	15 003

Company staff

Gillian F.

Role: Secretary

Appointed: 20 October 2010

Latest update: 18 March 2024

Gillian F.

Role: Director

Appointed: 20 October 2010

Latest update: 18 March 2024

John F.

Role: Director

Appointed: 20 October 2010

Latest update: 18 March 2024

People with significant control

Gillian F.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

John F.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 June 2017
Annual Accounts 1 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	1 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 28 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 June 2014

K Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Gillian F.

John F.

People with significant control

Gillian F.

John F.

Accounts Documents

Company filings

Filing category

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