Prosafe Protection Limited in Newark, NG24 1EZ

Description

Data updated on: 01-11-2023

This Prosafe Protection Limited firm has been operating in this business field for at least fifteen years, having launched in 2009. Registered under the number 07025465, Prosafe Protection was set up as a Private Limited Company located in Northgate Business Centre, Newark NG24 1EZ. It 's been fifteen years since The company's registered name is Prosafe Protection Limited, but up till 2009 the business name was Professional Safetywear and up to that point, up till 2009-11-04 this firm was known as Prosafe Protection. It means this company used three other names. The firm's classified under the NACE and SIC code 46420 - Wholesale of clothing and footwear. Prosafe Protection Ltd reported its account information for the period that ended on Sunday 28th February 2021. Its latest annual confirmation statement was released on Saturday 25th September 2021.

Paul A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Prosafe Protection Limited 2009-11-16
Professional Safetywear Limited 2009-11-04
Prosafe Protection Limited 2009-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	23 829	59 761	46 297	45 024	42 767	42 556

Balance Sheet
Current Assets	75 503	147 302	133 865	132 176	132 175	116 252	57 031	36 056	24 700	57 656
Net Assets Liabilities						42 556	42 203	6 567	557	-6 914
Cash Bank In Hand	34 287	47 824	22 852	40 948	7 971	3 796
Debtors	33 716	56 978	67 013	48 478	79 444	69 166
Net Assets Liabilities Including Pension Asset Liability	23 829	59 761	46 297	45 024	42 767	42 556
Stocks Inventory	7 500	42 500	44 000	42 750	44 760	43 290
Tangible Fixed Assets	1 776	1 576	2 565	3 439	4 241	4 479

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	23 819	59 751	46 287	45 014	42 757	42 546
Shareholder Funds	23 829	59 761	46 297	45 024	42 767	42 556

Other Financial Data
Average Number Employees During Period								1	1	1
Creditors						77 767	14 500	30 660	24 143	64 570
Depreciation Amortisation Impairment Expense								6 739
Fixed Assets	1 776	1 576	2 565	3 439	4 241	4 479	1 000	1 171
Net Current Assets Liabilities	22 461	58 593	44 140	41 993	38 934	38 485	42 531	5 396	557	-6 914
Other Operating Expenses Format2								34 751	34 971	36 434
Other Operating Income Format2										160
Profit Loss								-173	452	-3 727
Provisions For Liabilities Balance Sheet Subtotal						408	1 328
Raw Materials Consumables Used								113 931	90 439
Staff Costs Employee Benefits Expense								20 400	37 118	26 512
Tax Tax Credit On Profit Or Loss On Ordinary Activities									106
Total Assets Less Current Liabilities	24 237	60 169	46 705	45 432	43 175	42 964	43 531	6 567	557	-6 914
Turnover Revenue								175 648	163 086	50 693
Accruals Deferred Income				408	408
Creditors Due Within One Year	53 042	88 709	89 725	90 183	93 241	77 767
Provisions For Liabilities Charges	408	408	408	408	408	408
Tangible Fixed Assets Additions		100	1 457	1 590	1 632	1 090
Tangible Fixed Assets Cost Or Valuation	2 498	2 598	4 055	5 645	7 277	8 367
Tangible Fixed Assets Depreciation	722	1 022	1 490	2 206	3 036	3 888
Tangible Fixed Assets Depreciation Charged In Period		300	468	716	830	852

Company staff

Paul A.

Role: Director

Appointed: 24 March 2011

Resigned: 24 October 2023

Latest update: 13 January 2024

Laura M.

Role: Director

Appointed: 01 February 2010

Resigned: 07 March 2017

Latest update: 13 January 2024

Laura M.

Role: Secretary

Appointed: 21 September 2009

Resigned: 19 March 2012

Latest update: 13 January 2024

Paul A.

Role: Director

Appointed: 21 September 2009

Resigned: 01 February 2010

Latest update: 13 January 2024

People with significant control

Paul A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	09 October 2022
Confirmation statement last made up date	25 September 2021

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-02-28
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014
Annual Accounts 11 May 2015
Date Approval Accounts	11 May 2015

Prosafe Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Laura M.

Laura M.

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies