Safe As Building Company Ltd in Westcliff-on-sea, SS0 9QR

Description

Data updated on: 01-11-2023

Safe As Building Company Ltd is located at Westcliff-on-sea at Martha-ann Court. You can find the company by its post code - SS0 9QR. The firm has been in business on the English market for seventeen years. This company is registered under the number 06366830 and company's status at the time is active. The firm's principal business activity number is 41201, that means Construction of commercial buildings. 2022-09-28 is the last time when account status updates were reported.

Donald C. is this firm's individual managing director, that was assigned this position in 2007. That business had been directed by Christine P. up until 2013. To provide support to the directors, this business has been utilizing the skillset of Christine P. as a secretary since 2013.

Donald C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-29	2014-09-29	2015-09-29	2016-09-28	2017-09-28	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 762	5 287	-2 272	176	2 548	17

Balance Sheet
Cash Bank In Hand	17 355	13 233	7 878	16 277	2 293	1 063
Cash Bank On Hand						1 063	6 147	3 047	2 048	3 225	27 976	52 042
Current Assets	22 071	21 271	8 684	20 785	7 675	37 110	12 849	33 073	23 168	16 575	56 565	109 210
Debtors	4 716	8 038	806	4 508	5 382	36 047	6 702	30 026	21 120		8 989	57 168
Property Plant Equipment						872	698	559	1 112	890	712	1 299
Tangible Fixed Assets	924	739	591	473	1 090	872
Net Assets Liabilities										383	289	10 918
Total Inventories										13 350	19 600

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 761	5 286	-2 273	175	2 547	16
Shareholder Funds	4 762	5 287	-2 272	176	2 548	17

Other Financial Data
Accrued Liabilities						925	950	975	950	1 075	1 010	1 050
Accumulated Depreciation Impairment Property Plant Equipment						1 553	1 727	1 866	2 145	2 367	2 545	2 869
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						513	1 984	5 632	5 045	9 562	10 259	4 995
Creditors						37 965	13 354	26 783	20 865	17 082	36 550	27 950
Creditors Due Within One Year	18 233	16 723	11 547	21 082	6 217	37 965
Increase From Depreciation Charge For Year Property Plant Equipment							174	139	279	222	178	324
Net Current Assets Liabilities	3 838	4 548	-2 863	-297	1 458	-855	-505	6 290	2 303	-507	36 127	37 569
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						1 081		658	1 185
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 425	2 425	2 425	3 257	3 257	3 257	4 168
Recoverable Value-added Tax								2 036
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					890
Tangible Fixed Assets Cost Or Valuation	1 535	1 535	1 535	1 535	2 425
Tangible Fixed Assets Depreciation	611	796	944	1 062	1 335	1 553
Tangible Fixed Assets Depreciation Charged In Period		185	148	118	273	218
Total Additions Including From Business Combinations Property Plant Equipment									832			911
Total Assets Less Current Liabilities	4 762	5 287	-2 272	176	2 548	17	193	6 849	3 415	383	36 839	38 868
Trade Creditors Trade Payables						22 529	7 357	19 453	5 790	2 460		42 708
Trade Debtors Trade Receivables						36 047	6 702	27 990	21 120			57 168
Bank Borrowings											43 000	36 550
Bank Borrowings Overdrafts											6 450	8 600

Company staff

Christine P.

Role: Secretary

Appointed: 01 August 2013

Latest update: 2 April 2024

Donald C.

Role: Director

Appointed: 11 September 2007

Latest update: 2 April 2024

People with significant control

Donald C.

Notified on 11 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	29 September 2013
Date Approval Accounts	25 July 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	28 September 2016
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	29 September 2016
End Date For Period Covered By Report	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	29 September 2017
End Date For Period Covered By Report	28 September 2018
Annual Accounts
Start Date For Period Covered By Report	29 September 2018
End Date For Period Covered By Report	28 September 2019
Annual Accounts
Start Date For Period Covered By Report	29 September 2019
End Date For Period Covered By Report	28 September 2020
Annual Accounts
Start Date For Period Covered By Report	29 September 2020
End Date For Period Covered By Report	28 September 2021
Annual Accounts
Start Date For Period Covered By Report	29 September 2021
End Date For Period Covered By Report	28 September 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013

Safe As Building Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Donald C.

Christine P.

People with significant control

Donald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Safe As Building Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine P.

Donald C.

Christine P.

People with significant control

Donald C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016