Sa Safety Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

The exact date this company was started is 2018-02-07. Registered under company registration number 11192557, the company is classified as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following address: 28 Alexandra Terrace, EX8 1BD Exmouth. The company's registered with SIC code 84250 and their NACE code stands for Fire service activities. 2023-03-31 is the last time when the accounts were reported.

David T., Andrew A. and Mark S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for two years.

Mark S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 043	9 246	32 852	36 161	41 369
Current Assets	22 467	125 455	187 189	221 603	287 723
Debtors	13 424	116 209	154 337	185 442	246 354
Net Assets Liabilities	808	108 647	103 063	148 848	119 512
Other Debtors	12 500	44 603	44 241	94 336	70 748
Property Plant Equipment	29 602	83 780	138 238	156 381	218 894

Other Financial Data
Accrued Liabilities	9 881	1 200	1 200	1 200	3 437
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment	6 624	26 691	62 944	107 486	179 348
Additions Other Than Through Business Combinations Intangible Assets	22 000
Additions Other Than Through Business Combinations Property Plant Equipment	36 226	74 245	90 710	62 684	134 375
Average Number Employees During Period	1	1	1	3	5
Bank Borrowings			110 000	81 477	62 498
Creditors	9 706	26 661	149 760	128 118	142 909
Finance Lease Liabilities Present Value Total	9 706	26 661	6 835	46 641	80 411
Fixed Assets	49 402	101 380	153 638	169 581	229 894
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	6 624	20 067	36 253	44 542	71 862
Intangible Assets	19 800	17 600	15 400	13 200	11 000
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-35 031	48 786	124 733	136 744	87 251
Other Creditors	36 959	26 367	12 158	66	79 718
Prepayments		488	680	376	630
Property Plant Equipment Gross Cost	36 226	110 472	201 182	263 867	398 242
Provisions For Liabilities Balance Sheet Subtotal	3 857	14 858	25 548	29 359	54 724
Taxation Social Security Payable	6 960	39 769	25 635	48 191	63 678
Total Assets Less Current Liabilities	14 371	150 166	278 371	306 325	317 145
Total Borrowings	9 706	26 661	149 760	128 118	142 909
Trade Creditors Trade Payables		3 933	6 628	350	2 092
Trade Debtors Trade Receivables	924	71 118	109 416	90 730	174 976
Amount Specific Advance Or Credit Directors				50 103	65 748
Amount Specific Advance Or Credit Made In Period Directors				109 570	65 748
Amount Specific Advance Or Credit Repaid In Period Directors				-59 467	-81 216

Company staff

David T.

Role: Director

Appointed: 01 January 2022

Latest update: 10 February 2024

Andrew A.

Role: Director

Appointed: 01 March 2021

Latest update: 10 February 2024

Mark S.

Role: Director

Appointed: 07 February 2018

Latest update: 10 February 2024

People with significant control

Mark S.

Notified on 7 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Shara S.

Notified on 8 February 2018

Ceased on 21 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	2019-03-31
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
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Sa Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Andrew A.

Mark S.

People with significant control

Mark S.

Shara S.

Accounts Documents

Company filings

Filing category

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