Safagrow Limited in Peterborough, PE2 6TB

Description

Data updated on: 01-11-2023

Started with Reg No. 07336407 fourteen years ago, Safagrow Limited was set up as a Private Limited Company. The official mailing address is 1 Stapledon Road, Orton Southgate Peterborough. This business's Standard Industrial Classification Code is 20150 meaning Manufacture of fertilizers and nitrogen compounds. The most recent accounts describe the period up to June 30, 2022 and the latest confirmation statement was filed on August 5, 2023.

The directors currently listed by the limited company are: Martin S. assigned to lead the company fourteen years ago and John B. assigned to lead the company on 2010/08/05.

The companies that control this firm are as follows: Safapac Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Peterborough at Orton Southgate, PE2 6TB, Cambs and was registered as a PSC under the registration number 08255972.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 178	163 659	149 577	58 287	62 016

Balance Sheet
Cash Bank On Hand					1 009	37 137	5 040	10 758	5 646	106 919	1 015	150 130
Current Assets	72 518	82 382	134 213	372 224	223 427	514 548	405 121	473 930	508 767	603 142	452 339	416 494
Debtors	36 380	59 083	34 546	229 963	128 920	368 829	293 293	327 447	439 974	416 295	337 215	113 443
Other Debtors					193	64 034	58 112	78 779	22 537	35 572	50 654	44 612
Property Plant Equipment						684	427	170
Total Inventories					93 498	108 582	106 788	135 725	63 147	79 928	114 109
Cash Bank In Hand	2 267	358	28 282	10 096	1 009
Net Assets Liabilities Including Pension Asset Liability	191 178	163 659	149 577	58 287	62 016
Stocks Inventory	33 871	22 941	71 385	132 165	93 498

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	192 178	164 659	150 577	57 287	61 016
Shareholder Funds	191 178	163 659	149 577	58 287	62 016

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										165	2 852	5 539
Accumulated Depreciation Impairment Property Plant Equipment						86	343	600	770	770	770
Additions Other Than Through Business Combinations Intangible Assets												8 880
Amounts Owed By Related Parties					9 600		537		167 694	8 377	115 384
Amounts Owed To Group Undertakings					20 000	74 514	61 000	169 958	147 467	167 216	83 197
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts					18 770
Creditors					162 411	471 136	357 471	450 543	409 516	447 301	263 417	63 300
Fixed Assets				1 000	1 000	1 684	427
Increase From Amortisation Charge For Year Intangible Assets										165	2 687	2 687
Increase From Depreciation Charge For Year Property Plant Equipment						86	257	257	170
Intangible Assets										9 742	10 584	16 777
Intangible Assets Gross Cost										9 907	13 436	22 316
Investments Fixed Assets				1 000	1 000	1 000
Net Current Assets Liabilities	34 311	21 676	35 758	57 287	61 016	43 412	47 650	23 387	99 251	155 841	188 922	353 194
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					33 296	216 641	223 240	238 106	220 504	247 028	176 950	53 346
Other Taxation Social Security Payable					45 366	2 738	858	8 000	25 843			4 875
Par Value Share						1	1
Property Plant Equipment Gross Cost						770	770	770	770	770	770
Total Additions Including From Business Combinations Property Plant Equipment						770
Total Assets Less Current Liabilities	34 311	21 676	35 758	58 287	62 016	45 096	48 077	23 557	99 251	165 583	199 506	369 971
Trade Creditors Trade Payables					44 979	177 243	72 373	34 479	15 702	33 057	3 270	5 079
Trade Debtors Trade Receivables					119 127	304 795	234 644	248 668	249 743	372 346	171 177	68 831
Creditors Due After One Year	156 867	185 335	185 335
Creditors Due Within One Year	106 829	60 706	98 455	314 937	162 411
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000