Safe And Secure Solutions Ltd in Stockport, SK3 8AB

Description

Data updated on: 01-11-2023

The company known as Safe And Secure Solutions was created on 27th September 2012 as a Private Limited Company. The firm's registered office may be found at Stockport on Alpha House 4 Greek Street, Edgeley. If you have to reach the business by mail, its post code is SK3 8AB. The official registration number for Safe And Secure Solutions Ltd is 08231331. The firm's Standard Industrial Classification Code is 80200 which stands for Security systems service activities. Safe And Secure Solutions Limited released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was submitted on 2023-09-27.

When it comes to the following company's executives data, since 1st September 2014 there have been two directors: Craig B. and Stephen B..

Executives who control the firm include: Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-118	6 836	1 196	16 903

Balance Sheet
Cash Bank On Hand					21 520	41 996	37 438	93 801	72 320	40 947
Current Assets	3 581	25 391	43 238	80 853	102 039	102 731	126 865	166 459	197 333	176 758
Debtors	3	15 938	35 370	34 622	77 519	59 485	86 427	68 158	120 513	120 054
Net Assets Liabilities					20 092	33 825	35 287	31 965	82 195	65 075
Other Debtors						2 508	2 864	2 594	252	1 593
Property Plant Equipment					9 319	5 532	16 980	11 492	15 622	11 794
Total Inventories					3 000	1 250	3 000	4 500	4 500
Cash Bank In Hand	3 578	9 453	7 868	46 231
Net Assets Liabilities Including Pension Asset Liability	-118	6 836	1 196
Tangible Fixed Assets		1 258	937	3 034

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-121	6 833	1 193	16 900
Shareholder Funds	-118	6 836	1 196	16 903

Other Financial Data
Total Fixed Assets Cost Or Valuation		1 284	1 284
Total Fixed Assets Depreciation		26	347
Total Fixed Assets Depreciation Charge In Period			321
Accumulated Depreciation Impairment Property Plant Equipment					6 957	8 944	9 361	9 649	10 237	12 831
Average Number Employees During Period						22	18	17	17	14
Bank Borrowings Overdrafts							5 866	44 185	30 708	20 740
Capital Reduction Decrease In Equity								1
Corporation Tax Payable					12 590	15 467	8 102	15 394
Creditors					89 682	73 512	5 866	44 185	30 708	20 740
Dividends Paid							40 000	43 580	42 312	42 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 324	4 457	3 817	3 805	3 628
Net Current Assets Liabilities	-118	5 578	259	13 869	12 357	29 219	27 059	66 841	100 241	76 511
Other Creditors					32 305	42 170	36 445	21 109	15 953	22 626
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						337	4 040	3 529	3 217	1 034
Other Disposals Property Plant Equipment						1 800	6 300	5 200	5 800	1 584
Other Taxation Social Security Payable					12 383	11 720	15 638	34 632	43 957	27 712
Payments To Acquire Own Shares								-7 919	-40
Profit Loss							41 462	48 178	92 582	24 880
Property Plant Equipment Gross Cost					16 276	14 476	26 341	21 141	25 859	24 625
Provisions For Liabilities Balance Sheet Subtotal					1 584	926	2 886	2 183	2 960	2 490
Total Additions Including From Business Combinations Property Plant Equipment							18 165		10 518	350
Total Assets Less Current Liabilities	-118	6 836	1 196	16 903	21 676	34 751	44 039	78 333	115 863	88 305
Trade Creditors Trade Payables					32 404	4 155	37 290	32 210	23 761	38 485
Trade Debtors Trade Receivables					76 112	56 977	83 563	65 564	120 261	118 461
Creditors Due After One Year Total Noncurrent Liabilities		0	27 323
Creditors Due Within One Year Total Current Liabilities		19 813	16 712
Fixed Assets		1 258	937
Tangible Fixed Assets Cost Or Valuation		1 284	1 284	4 317
Tangible Fixed Assets Depreciation		26	347	1 283
Tangible Fixed Assets Depreciation Charge For Period			321
Creditors Due Within One Year	3 699	19 813	42 979	66 984
Number Shares Allotted			-3	-3
Number Shares Authorised			-3	-3
Par Value Share				1
Tangible Fixed Assets Additions		1 284		3 033
Tangible Fixed Assets Depreciation Charged In Period		26		936
Share Capital Authorised			-3	-3
Value Shares Allotted			-3	-3

Company staff

Craig B.

Role: Director

Appointed: 01 September 2014

Latest update: 20 March 2024

Stephen B.

Role: Director

Appointed: 01 September 2014

Latest update: 20 March 2024

People with significant control

Craig B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul W.

Notified on 6 April 2017

Ceased on 7 February 2019

Nature of control:

1/2 or less of voting rights

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	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 April 2016
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Safe And Secure Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Stephen B.

Mary G.

People with significant control

Craig B.

Stephen B.

Paul W.

Accounts Documents

Company filings

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