Saf Systems Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

This particular Saf Systems Limited firm has been offering its services for fourteen years, having launched in 2010. Started with Registered No. 07475479, Saf Systems is categorised as a Private Limited Company with office in 10 Stadium Court, Bromborough CH62 3RP. The company's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. December 31, 2022 is the last time when account status updates were filed.

As for this specific firm, just about all of director's responsibilities have so far been met by Shane F. who was chosen to lead the company fourteen years ago.

Shane F. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	11 447	6 838	5 328	7	5 493	9 844	2 020	4 500
Current Assets		6 841	8 054	17 150	5 920	10 063	12 978	16 645
Debtors		3	2 726	17 143	427	219	10 958	12 145
Net Assets Liabilities	629	65
Other Debtors			434	325	325	117	10 856	7 787
Property Plant Equipment	8 428	6 543	5 375	5 057	6 787	4 930	3 319	2 270

Other Financial Data
Accrued Liabilities Deferred Income	77	77
Accumulated Depreciation Impairment Property Plant Equipment	7 144	9 029	10 678	11 756	16 160	19 184	20 979	22 028
Additions Other Than Through Business Combinations Property Plant Equipment					6 134	1 167	184
Administrative Expenses	20 364	16 245
Amounts Owed To Directors	6 368	1 309
Average Number Employees During Period	1	1		1	1	1	1	1
Bank Borrowings Overdrafts				1 429	2 361		653
Comprehensive Income Expense	33 355	33 845
Corporation Tax Payable	9 585	8 931	7 207	9 231	4 932	5 381	762	5 206
Creditors	19 246	13 316	13 395	16 339	10 164	14 068	16 256	18 830
Depreciation Expense Property Plant Equipment	3 253	1 885
Depreciation Rate Used For Property Plant Equipment		20
Dividends Paid	37 700	35 100
Gross Profit Loss	62 608	59 019
Income Expense Recognised Directly In Equity	-37 699	-35 100
Increase From Depreciation Charge For Year Property Plant Equipment		1 885	1 649	1 078	4 404	3 024	1 795	1 049
Issue Equity Instruments	1
Net Current Assets Liabilities	-7 799	-6 477	-5 341	811	-4 244	-4 005	-3 278	-2 185
Number Shares Issued Fully Paid			2
Operating Profit Loss	42 244	42 774
Other Creditors		1 309	2 858	56	92	8 558	14 841	13 439
Other Interest Receivable Similar Income Finance Income	4	4
Other Taxation Social Security Payable	3 216	2 999	3 330	5 623	2 779	129		185
Par Value Share			1
Prepayments Accrued Income				102	102	102	102	60
Profit Loss	33 355	33 845
Profit Loss On Ordinary Activities Before Tax	42 248	42 778
Property Plant Equipment Gross Cost		15 572	16 053	16 813	22 947	24 114	24 298
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 893	8 933
Total Additions Including From Business Combinations Property Plant Equipment			481	760
Total Assets Less Current Liabilities	629	65	34	5 868	2 543	925	41	85
Trade Debtors Trade Receivables		3	2 292	16 716				4 298
Turnover Revenue	62 608	59 019

Company staff

Shane F.

Role: Director

Appointed: 21 December 2010

Latest update: 8 May 2024

People with significant control

Shane F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Saf Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane F.

People with significant control

Shane F.

Accounts Documents

Company filings

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