Safapond Direct Ltd in Mansfield, NG20 8TY

Website

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www.SafaPondDirect.co.uk

Description

Data updated on: 01-11-2023

Safapond Direct has been operating offering its services for at least 14 years. Registered under 07117810, this firm is registered as a Private Limited Company. You may find the headquarters of the company during its opening times at the following address: Kingfisher House Portland Road Shirebrook, NG20 8TY Mansfield. This company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the accounts were reported.

When it comes to this specific firm, a number of director's assignments have so far been carried out by James G. and Jonathan G.. Amongst these two people, James G. has carried on with the firm for the longest period of time, having been one of the many members of directors' team since 2010-01-06.

Executives who control the firm include: James G. owns 1/2 or less of company shares. Jonathan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				55 093	48 878	42 980	8 859	11 807	20 908	11 506	41 293
Current Assets	75 026	86 187	115 321	101 879	127 464	114 506	112 549	102 474	82 809	71 171	63 961
Debtors	6 439	6 862	6 223	46 786	78 586	71 526	103 690	90 667	61 901	55 165	11 636
Net Assets Liabilities				96 909	115 610	111 897	98 590	88 115	68 246	60 411	-9 989
Other Debtors				27 078	50 841	44 055	62 654	43 108	10 872	5 341	5 341
Property Plant Equipment										6 655	24 885
Total Inventories										4 500	11 032
Cash Bank In Hand	68 587	79 325	109 098	55 093
Net Assets Liabilities Including Pension Asset Liability	46 094	60 245	85 697	96 909

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	45 894	60 045	85 497	96 709

Other Financial Data
Version Production Software											2 023
Accumulated Depreciation Impairment Property Plant Equipment										1 174	8 581
Additions Other Than Through Business Combinations Property Plant Equipment											25 637
Creditors				4 970	11 854	2 609	13 959	14 359	14 563	17 370	98 760
Increase From Depreciation Charge For Year Property Plant Equipment											7 407
Loans From Directors											96 161
Net Current Assets Liabilities	46 094	60 245	85 697	96 909	115 610	111 897	98 590	88 115	68 246	53 801	-34 799
Other Creditors				1 076	1 076	1 096	1 096	1 096	1 096	6 096
Property Plant Equipment Gross Cost										7 829	33 466
Recoverable Value-added Tax											788
Taxation Including Deferred Taxation Balance Sheet Subtotal										45	75
Taxation Social Security Payable				3 884	10 747	1 475	3 915	3 876	3 425	1 707
Total Assets Less Current Liabilities										60 456	-9 914
Trade Creditors Trade Payables				10	31	38	8 948	9 387	10 042	9 567	2 599
Trade Debtors Trade Receivables				19 708	27 745	26 278	39 602	46 744	50 891	49 824	5 507
Capital Employed	46 094	60 245	85 697	96 909
Creditors Due Within One Year	28 932	25 942	29 624	4 970
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200

Company staff

James G.

Role: Director

Appointed: 06 January 2010

Latest update: 21 January 2024

Jonathan G.

Role: Director

Appointed: 06 January 2010

Latest update: 21 January 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jonathan G.

Notified on 14 December 2018

Nature of control:

1/2 or less of shares

Jonathan G.

Notified on 6 April 2016

Ceased on 14 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

Safapond Direct Ltd

General information

Name:

Office Address:

Contact information

Website

www.SafaPondDirect.co.uk

Description

Financial data based on annual reports

Company staff

James G.

Jonathan G.

Ian G.

People with significant control

James G.

Jonathan G.

Jonathan G.

Accounts Documents

Company filings

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