S R T Safety Ltd in Walsall, WS4 1PD

Description

Data updated on: 01-11-2023

S R T Safety Ltd is a Private Limited Company, with headquarters in 50 Hawthorn Road, Shelfield, Walsall. The office's postal code is WS4 1PD. This business has existed 11 years on the local market. The business Companies House Registration Number is 08698746. This firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Wed, 30th Sep 2020 is the last time when company accounts were filed.

According to the official data, this particular firm is controlled by a solitary director: Stephen T., who was arranged to perform management duties on 2013/09/20.

Stevem T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	1 691	-1 223	-1 526

Balance Sheet
Cash Bank In Hand	16 552	19 589	9 377
Net Assets Liabilities Including Pension Asset Liability	1 691	-1 223	-1 526
Tangible Fixed Assets	822	13 822	10 367
Net Assets Liabilities			-1 527	-6 591	651	3 669	3 676
Current Assets	17 649	24 309	12 509
Debtors	1 097	4 720	3 132

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 591	-1 323	-1 626
Shareholder Funds	1 691	-1 223	-1 526

Other Financial Data
Creditors Due After One Year	-1 097	16 000
Creditors Due Within One Year	16 780	5 266	24 402
Net Current Assets Liabilities	869	6 400	-11 893	-16 258	-4 482	-7	1 094
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 095
Tangible Fixed Assets Cost Or Valuation	1 095
Tangible Fixed Assets Depreciation	273
Tangible Fixed Assets Depreciation Charged In Period	273
Total Assets Less Current Liabilities	1 691	14 777	-1 526	-5 891	1 351	4 369	4 376
Creditors			-23 702	-20 059	-17 905	-13 261	-15 986
Fixed Assets	822	16 422	10 367
Value Shares Allotted	100	100	100

Company staff

Stephen T.

Role: Director

Appointed: 20 September 2013

Latest update: 7 March 2024

People with significant control

Stevem T.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	04 October 2021
Confirmation statement last made up date	20 September 2020

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 15 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 December 2014

S R T Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

People with significant control

Stevem T.

Accounts Documents

Company filings

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