Makesafe Limited in Liverpool, L31 2HB

Description

Data updated on: 01-11-2023

This firm is registered in Liverpool with reg. no. 01142502. This firm was set up in 1973. The headquarters of this firm is situated at Maghull Business Centre 1 Liverpool Road North Maghull. The zip code for this place is L31 2HB. This firm's SIC and NACE codes are 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-03-07.

Concerning this specific limited company, just about all of director's obligations have so far been carried out by David L. who was appointed on June 22, 2012. This limited company had been presided over by John H. till August 2007. Additionally another director, namely Irene E. quit in 2005. Furthermore, the managing director's assignments are assisted with by a secretary - Robert M., who was selected by the following limited company in August 2007.

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	8 843	3 322	10 465	12 982	592	10 778

Balance Sheet
Cash Bank On Hand						1 010	1 470	1 845	3 649	4 402	5 147	9 410
Current Assets	41 561	30 853	34 332	49 364	43 655	45 009	36 582	37 158	34 720	78 934	85 821	90 211
Debtors	31 359	20 838	24 199	40 493	34 762	35 749	26 612	27 313	26 071	71 532	64 909	64 551
Net Assets Liabilities						10 778	1 133	6 640	3 123	22 211	36 335	48 592
Other Debtors						21 385	6 947	7 448	5 974	53 946	52 269	37 748
Property Plant Equipment						17 408	14 452	12 030	15 956	12 837	10 950	53 429
Total Inventories						8 250	8 500	8 000	5 000	3 000	15 765	16 250
Cash Bank In Hand	702	515	383	371	393	1 010
Net Assets Liabilities Including Pension Asset Liability	8 843	3 322	10 465	12 982	592	10 778
Stocks Inventory	9 500	9 500	9 750	8 500	8 500	8 250
Tangible Fixed Assets	31 465	25 723	21 680	19 178	20 755	17 407

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 743	3 222	10 365	12 882	492	10 678
Shareholder Funds	8 843	3 322	10 465	12 982	592	10 778

Other Financial Data
Accrued Liabilities						8 749	8 500	8 660	8 500	8 500	8 500	8 500
Accumulated Depreciation Impairment Property Plant Equipment						58 388	61 344	63 766	51 686	54 805	57 532	67 550
Additions Other Than Through Business Combinations Property Plant Equipment									9 532		840	52 497
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings										40 000	16 856	8 464
Bank Overdrafts						20 634	19 030	17 074	21 339	905	4 122
Creditors						48 338	47 155	40 262	45 721	40 000	16 856	33 079
Current Tax For Period						672	808	29		3 274	3 648	3 787
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-629	-555	-460	-453	-323	-206	-115
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-16 050
Disposals Property Plant Equipment									-17 686
Finance Lease Liabilities Present Value Total												4 649
Further Item Debtors Component Total Debtors											11 247	11 247
Increase Decrease In Current Tax From Adjustment For Prior Periods									-29
Increase From Depreciation Charge For Year Property Plant Equipment							2 956	2 422	3 970	3 119	2 727	10 018
Net Current Assets Liabilities	-16 825	-17 659	-7 209	-2 631	-16 234	-3 329	-10 573	-3 104	-11 001	50 883	43 544	29 431
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						27	895	265	396	709	237	549
Other Inventories						8 250	8 500	8 000	5 000	3 000	15 765	16 250
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments											1 423	543
Property Plant Equipment Gross Cost						75 796	75 796	75 796	67 642	67 642	68 482	120 979
Provisions For Liabilities Balance Sheet Subtotal						3 300	2 746	2 286	1 832	1 509	1 303	1 189
Taxation Social Security Payable						9 102	6 426	6 546	8 507	12 123	22 846	30 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities						43	253	-431	-482	2 951	3 442	3 672
Total Assets Less Current Liabilities	14 640	8 064	14 471	16 547	4 521	14 078	3 879	8 926	4 955	63 720	54 494	82 860
Total Borrowings						20 634	19 030	17 074	21 339	40 000	16 856	33 079
Trade Creditors Trade Payables						9 826	12 304	7 717	6 979	5 814	6 572	8 081
Trade Debtors Trade Receivables						14 363	19 665	19 865	20 097	17 586	12 640	15 013
Director Remuneration						23 400	20 241	20 011	21 601	22 571	25 651	25 649
Creditors Due Within One Year	58 386	48 512	41 541	51 995	59 889	48 338
Fixed Assets	31 465	25 723	21 680	19 178	20 755	17 407
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	5 797	4 742	4 006	3 565	3 929	3 300
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	73 607	73 607
Tangible Fixed Assets Depreciation	42 142	47 884
Tangible Fixed Assets Depreciation Charged In Period		5 742
Value Shares Allotted		100	100	100	100	100

Company staff

David L.

Role: Director

Appointed: 22 June 2012

Latest update: 28 April 2024

Robert M.

Role: Secretary

Appointed: 09 August 2007

Latest update: 28 April 2024

Evelyn H.

Role: Secretary

Appointed: 01 May 2005

Resigned: 09 August 2007

Latest update: 28 April 2024

John H.

Role: Director

Appointed: 22 December 2004

Resigned: 09 August 2007

Latest update: 28 April 2024

Irene E.

Role: Director

Appointed: 28 June 1991

Resigned: 01 May 2005

Latest update: 28 April 2024

Graham E.

Role: Director

Appointed: 28 June 1991

Resigned: 21 June 1993

Latest update: 28 April 2024

James E.

Role: Director

Appointed: 28 June 1991

Resigned: 13 June 2013

Latest update: 28 April 2024

People with significant control

Executives with significant control over the firm are: Jennifer B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Jennifer B.

Notified on 7 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 10 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	20 March 2013
Annual Accounts 29 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	29 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
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 15 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014

Makesafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Robert M.

Evelyn H.

John H.

Irene E.

Graham E.

James E.

People with significant control

Jennifer B.

David L.

Accounts Documents

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