Safari Engineering Ltd. in Eversley, RG27 0LY

Description

Data updated on: 01-11-2023

The official day the firm was founded is 1994-07-13. Registered under 02948121, the company operates as a Private Limited Company. You may find the headquarters of this company during business times at the following location: West Winner Eversley Centre, RG27 0LY Eversley. The firm official name switch from Safari Engineeriing to Safari Engineering Ltd. took place on 2021-05-07. The company's declared SIC number is 45200: Maintenance and repair of motor vehicles. The most recent financial reports were submitted for the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/07/13.

The limited company owes its accomplishments and permanent progress to exactly four directors, namely Suzanne M., David M., David M. and Joan M., who have been managing the firm since May 2021. In order to help the directors in their tasks, the limited company has been utilizing the skills of Susanne M. as a secretary for the last thirty years.

Previous company's names
Safari Engineering Ltd. 2021-05-07
Safari Engineeriing Ltd. 1994-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	123 252	126 629	130 911	133 288	135 587	143 010

Balance Sheet
Cash Bank In Hand	103 073	109 665	134 430	127 187	121 874	141 301
Current Assets	139 724	147 394	165 381	157 701	161 035	166 581
Debtors	1 222	2 657	689	642	10 289	2 018
Net Assets Liabilities Including Pension Asset Liability	123 252	126 629	130 911	133 288	135 587	143 010
Stocks Inventory	35 429	35 072	30 262	29 872	28 872	23 262
Tangible Fixed Assets	1 533	1 032	826	661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 152	126 529	130 811	133 188	135 487	142 910
Shareholder Funds	123 252	126 629	130 911	133 288	135 587	143 010

Other Financial Data
Creditors Due Within One Year	18 005	21 797	35 296	25 074	25 448	23 571
Fixed Assets	1 533	1 032	826	661
Net Current Assets Liabilities	121 719	125 597	130 085	132 627	135 587	143 010
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	36 211	34 476	34 476	34 476	34 476
Tangible Fixed Assets Depreciation	34 678	33 444	33 650	33 815	34 476
Tangible Fixed Assets Depreciation Charged In Period		501	206	165	661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 735
Tangible Fixed Assets Disposals		1 735
Total Assets Less Current Liabilities	123 252	126 629	130 911	133 288	135 587	143 010

Company staff

Suzanne M.

Role: Director

Appointed: 05 May 2021

Latest update: 20 March 2024

Susanne M.

Role: Secretary

Appointed: 13 July 1994

Latest update: 20 March 2024

David M.

Role: Director

Appointed: 13 July 1994

Latest update: 20 March 2024

David M.

Role: Director

Appointed: 13 July 1994

Latest update: 20 March 2024

Joan M.

Role: Director

Appointed: 13 July 1994

Latest update: 20 March 2024

People with significant control

David M. is the individual with significant control over this firm, has substantial control or influence over the company.

David M.

Notified on 13 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 10 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 May 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	22 April 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Safari Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne M.

Susanne M.

David M.

David M.

Joan M.

Chettleburgh International Limited

People with significant control

David M.

Accounts Documents

Company filings

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