Safe Access Solutions (scaffolding) Limited in Stoke-on-trent, ST6 6EP

Description

Data updated on: 01-11-2023

Started with Reg No. 09109483 ten years ago, Safe Access Solutions (scaffolding) Limited was set up as a Private Limited Company. Its official registration address is 11 Huntilee Road, Tunstall Stoke-on-trent. The company's classified under the NACE and SIC code 43991 and has the NACE code: Scaffold erection. Safe Access Solutions (scaffolding) Ltd filed its latest accounts for the period that ended on March 31, 2022. Its latest confirmation statement was filed on July 1, 2023.

Safe Access Solutions (scaffolding) Limited is a small-sized vehicle operator with the licence number OD1131421. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on New Road (rear Of Units 20 And 21), 4 machines and 2 trailers are available.

At the moment, the business is the workplace of 1 managing director: Matthew C., who was arranged to perform management duties ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-9 192	-11 370

Balance Sheet
Cash Bank On Hand		7 440	14 324	15 781	9 083	28 048	142 472	124 859	71 409
Current Assets	32 979	32 897	48 824	45 978	32 173	78 567	216 828	195 732	163 674
Debtors	27 288	25 458	34 500	30 197	23 090	50 519	74 356	70 873	92 265
Net Assets Liabilities		-24 800	21 770	66 620	64 499	88 436	106 255	126 488	146 483
Other Debtors		7 591	4 956	4 816	3 683	20 077	6 227	13 461	41 778
Property Plant Equipment		67 148	102 251	178 136	189 772	162 524	137 599	145 836	112 904
Cash Bank In Hand	5 691	7 439
Net Assets Liabilities Including Pension Asset Liability	-9 192	-11 370
Tangible Fixed Assets	63 755	67 149

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 193	-11 371
Shareholder Funds	-9 192	-11 370

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		33 929	52 244	90 881	140 079	182 449	218 774	256 675	244 856
Additions Other Than Through Business Combinations Property Plant Equipment			53 418	130 121	60 833		11 400	46 138	5 762
Average Number Employees During Period		3	2	5	6	7	7	7	5
Bank Borrowings Overdrafts							6 667	10 000	10 000
Corporation Tax Payable							7 641	7 952	19 057
Creditors		111 415	108 855	132 581	131 774	128 758	184 421	158 733	89 160
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 893					41 126
Disposals Property Plant Equipment				-15 600					50 513
Increase From Depreciation Charge For Year Property Plant Equipment			18 315	45 529	49 198		36 325	37 901	29 307
Net Current Assets Liabilities	-72 947	-78 519	-60 031	-86 603	-99 601	-50 191	32 407	36 999	74 514
Number Shares Issued Fully Paid			1	1	1
Other Creditors			104 726	123 471	118 516	111 817	118 349	134 508	59 698
Other Taxation Social Security Payable						13 940	48 763	3 271	405
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost		101 077	154 496	269 017	329 851	344 973	356 373	402 511	357 760
Provisions For Liabilities Balance Sheet Subtotal		13 430	20 450	24 913	25 672	23 897	20 418	23 014	17 602
Taxation Social Security Payable			4 129	6 110	10 258
Total Assets Less Current Liabilities		-11 370	42 220	91 533	90 171	112 333	170 006	182 835	187 418
Trade Creditors Trade Payables				3 000	3 000	3 001	3 001	3 002
Trade Debtors Trade Receivables		17 866	29 544	25 381	19 407	30 442	68 129	57 412	50 487
Creditors Due Within One Year	105 926	111 416
Fixed Assets	63 755	67 149
Number Shares Allotted	1	1
Value Shares Allotted	1	1

Company staff

Matthew C.

Role: Director

Appointed: 01 July 2014

Latest update: 26 April 2024

People with significant control

Matthew C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Safe Access Solutions (scaffolding) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company Vehicle Operator Data

Yard At Rear Of 116 Shelton

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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