The enterprise is widely known as Safe Labour Supply Uk Ltd. The firm was started 10 years ago and was registered under 09331803 as the registration number. This headquarters of this company is based in Neath. You may find it at 26 Cefn Yr Allt, Aberdulais. This company changed its business name two times. Up to 2017 the company has provided the services it specializes in as Safe Labour Supply but currently the company operates under the name Safe Labour Supply Uk Ltd. This enterprise's registered with SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. Its most recent filed accounts documents were submitted for the period up to 2021-03-31 and the most current confirmation statement was filed on 2022-02-11.
Safe Labour Supply Uk Ltd
General information
Name:
Safe Labour Supply Uk Limited
Office Address:
26 Cefn Yr Allt Aberdulais SA10 8HE Neath
Number: 09331803
Incorporation date: 2014-11-28
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Safe Labour Supply Uk Ltd 2017-10-13
-
Safe Labour Supply Ltd 2017-10-06
-
Ryan Rail Management Limited 2014-11-28
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Net Worth | 36 221 | 65 004 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 722 | 3 374 | 3 998 | |||
| Current Assets | 49 612 | 208 442 | 137 829 | 336 802 | 88 210 | 102 610 |
| Debtors | 1 578 | 199 596 | 134 455 | 266 163 | ||
| Net Assets Liabilities | 65 003 | 28 737 | 29 487 | 83 879 | 2 211 | |
| Property Plant Equipment | 37 441 | 353 | 24 523 | |||
| Cash Bank In Hand | 48 034 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 36 221 | 65 004 | ||||
| Tangible Fixed Assets | 50 040 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 36 220 | |||||
| Shareholder Funds | 36 221 | 65 004 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 2 095 | 2 865 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 974 | 1 062 | 7 587 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 695 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 8 312 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 70 375 | 49 272 | 205 067 | |||
| Creditors | 181 756 | 109 445 | 318 889 | 86 800 | 14 400 | |
| Finance Lease Liabilities Present Value Total | 35 083 | 24 024 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 6 525 | ||||
| Loans From Directors | 38 232 | -76 | -150 | |||
| Net Current Assets Liabilities | -12 559 | 29 658 | 28 384 | 18 962 | 2 459 | 89 259 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 266 | |||||
| Other Disposals Property Plant Equipment | 65 000 | |||||
| Prepayments Accrued Income | 876 | 1 049 | ||||
| Property Plant Equipment Gross Cost | 66 415 | 1 415 | 32 110 | |||
| Taxation Social Security Payable | 35 971 | 57 384 | 7 543 | |||
| Total Assets Less Current Liabilities | 37 481 | 67 099 | 28 737 | 43 486 | 3 970 | 90 060 |
| Trade Creditors Trade Payables | 68 388 | |||||
| Trade Debtors Trade Receivables | 198 720 | 133 406 | 266 163 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 049 | 1 049 | 1 049 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||
| Fixed Assets | 50 040 | 37 441 | 24 523 | 1 510 | 800 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 578 | 876 | 1 049 | 1 049 | 1 049 | |
| Accruals Deferred Income | 1 260 | 2 095 | ||||
| Creditors Due Within One Year | 62 171 | 179 660 | ||||
| Tangible Fixed Assets Additions | 66 415 | |||||
| Tangible Fixed Assets Cost Or Valuation | 66 415 | |||||
| Tangible Fixed Assets Depreciation | 16 375 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 375 | |||||
Company staff
People with significant control
Richard R.
Notified on
24 January 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Ryan W.
Notified on
27 November 2016
Ceased on
24 January 2020
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 25 February 2023 |
| Confirmation statement last made up date | 11 February 2022 |
| Annual Accounts 26 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-11-28 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts 14 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 14 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
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Address change date: 2023/03/30. New Address: 26 Cefn Yr Allt Aberdulais Neath SA10 8HE. Previous address: Regus House Falcon Drive Cardiff CF10 4RU Wales (AD01)
filed on: 30th, March 2023
filed on: 30th, March 2023
address
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