Safebydesign Ltd in Towcester, NN12 8AG

Description

Data updated on: 01-11-2023

This firm is known under the name of Safebydesign Ltd. The firm first started seventeen years ago and was registered under 06386216 as the reg. no. This particular headquarters of the company is registered in Towcester. You may visit them at The Corner House, Caldecote. Launched as Nicomachus, the company used the name up till 17th January 2018, at which point it was changed to Safebydesign Ltd. This business's classified under the NACE and SIC code 71129 : Other engineering activities. 2022/03/31 is the last time when the company accounts were reported.

As suggested by this specific firm's register, since June 2015 there have been two directors: Joanne C. and Paul C.. Another limited company has been appointed as one of the secretaries of this company: Courts Accountancy Services Limited.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares. Joanne C. owns 1/2 or less of company shares.

Previous company's names
Safebydesign Ltd 2018-01-17
Nicomachus Limited 2007-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 827	7 355	17 956	13 971

Balance Sheet
Cash Bank On Hand				24 772	7 077	5 268	8 832	6 109	32 333	5 757	1 108
Current Assets	14 058	19 482	26 054	25 123	13 528	26 868	16 886	19 818	41 453	13 984	2 841
Debtors	10 296	6 689	4 311	351	6 451	21 600	8 054	13 709	9 120	8 227	1 733
Net Assets Liabilities				13 971	880					12 479	-9 194
Other Debtors				351
Property Plant Equipment				1 981	2 276	1 708	1 544	1 157	868	651	15 503
Cash Bank In Hand	3 762	12 793	21 743	24 772
Net Assets Liabilities Including Pension Asset Liability	4 827	7 355	17 956	13 971
Tangible Fixed Assets	1 882	1 943	1 458	1 981

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 727	7 255	17 856	13 871
Shareholder Funds	4 827	7 355	17 956	13 971

Other Financial Data
Total Fixed Assets Additions		710		1 184
Total Fixed Assets Cost Or Valuation	4 352	5 062	5 062	6 246
Total Fixed Assets Depreciation	2 470	3 119	3 604	4 265
Total Fixed Assets Depreciation Charge In Period		649	485	661
Accumulated Depreciation Impairment Property Plant Equipment				4 265	5 023	5 591	6 105	6 492	6 781	6 998	12 166
Additions Other Than Through Business Combinations Property Plant Equipment					1 053
Average Number Employees During Period				2	2	2	2	2		2	2
Corporation Tax Payable				7 123	3 154
Creditors				13 133	14 924	15 178	10 503	14 432	10 294	2 156	23 000
Depreciation Rate Used For Property Plant Equipment					25
Increase From Depreciation Charge For Year Property Plant Equipment					758	568	514	387	289	217	5 168
Net Current Assets Liabilities	2 945	5 412	16 498	11 990	-1 396	11 690	6 383	21 518	31 159	11 828	-1 697
Other Creditors				1 560	6 598	3 587	3 630	3 544	5 263	5 616	23 000
Other Taxation Social Security Payable				4 077	8 325	10 646	6 736	10 402	3 910	-3 284	-185
Property Plant Equipment Gross Cost				6 246	7 299	7 299	7 649	7 649	7 649	7 649	27 669
Total Assets Less Current Liabilities	4 827	7 355	17 956	13 971	880	13 398	7 927	22 675	32 027	12 479	13 806
Trade Creditors Trade Payables				373	1	945	137	486	1 121	-176	-714
Trade Debtors Trade Receivables					6 451	21 600	8 054	13 709	9 120	8 227	1 733
Advances Credits Directors			2 025	85	1 867
Advances Credits Repaid In Period Directors				1 940
Amount Specific Advance Or Credit Directors				85	1 867	1 867	1 566	1 738	3 457
Amount Specific Advance Or Credit Made In Period Directors					1 952		301	172	1 719	3 457
Administrative Expenses					41 649	43 820
Depreciation Expense Property Plant Equipment					758	568
Dividends Paid					26 000	24 300
Operating Profit Loss					15 984	45 492
Other Interest Receivable Similar Income Finance Income					79	95
Profit Loss					12 909	36 818
Profit Loss On Ordinary Activities Before Tax					16 063	45 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 154	8 769
Total Additions Including From Business Combinations Property Plant Equipment							350				20 020
Turnover Revenue					57 633	89 312
Creditors Due Within One Year Total Current Liabilities	11 113	14 070	9 556	13 133
Fixed Assets	1 882	1 943	1 458	1 981
Tangible Fixed Assets Additions		710		1 184
Tangible Fixed Assets Cost Or Valuation	4 352	5 062	5 062	6 246
Tangible Fixed Assets Depreciation	2 470	3 119	3 604	4 265
Tangible Fixed Assets Depreciation Charge For Period		649	485	661

Company staff

Joanne C.

Role: Director

Appointed: 01 June 2015

Latest update: 24 March 2024

Courts Accountancy Services Limited

Role: Corporate Secretary

Appointed: 01 October 2007

Address: Vicarage Road, Winslow, Buckingham, Bucks, MK18 3BE, England

Latest update: 24 March 2024

Paul C.

Role: Director

Appointed: 01 October 2007

Latest update: 24 March 2024

People with significant control

Paul C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Joanne C.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Safebydesign Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Courts Accountancy Services Limited

Paul C.

People with significant control

Paul C.

Joanne C.

Accounts Documents

Company filings

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