Safe Build Developments Ltd. in Rotherham, S61 3JL

Description

Data updated on: 01-11-2023

Safe Build Developments has been in this business field for at least twenty three years. Started under company registration number 04263231, this company is classified as a Private Limited Company. You can reach the office of this firm during office times under the following location: Winifred House Bower Close Kimberworth Park, S61 3JL Rotherham. Safe Build Developments Ltd. was registered 17 years from now as Clean Safe U.k. The enterprise's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. 2022-03-31 is the last time when the company accounts were filed.

Taking into consideration this specific firm's constant growth, it became vital to acquire further company leaders: Lyndon B. and Beau B. who have been assisting each other since 2011 to exercise independent judgement of this firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Beau B. as a secretary since August 2012.

Previous company's names
Safe Build Developments Ltd. 2007-06-26
Clean Safe U.k. Limited 2001-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 110	36 636	15 591	15 687	32 258	134 285

Balance Sheet
Cash Bank In Hand	11 321	15 267	7 951	13 174	28 978	33 085
Cash Bank On Hand						33 085	12 677	5 037	18 315	76 983	104 614	115 201	213 484
Current Assets	68 901	41 712	25 438	31 280	76 742	268 494	95 879	203 461	169 015	208 623	213 713	234 952	360 963
Debtors	41 135	25 945	11 682	17 856	47 514	231 409	79 202	194 174	147 400	128 140	105 099	114 751	141 979
Net Assets Liabilities						134 285	57 587	81 105	80 458	144 304	149 987	171 504	288 400
Net Assets Liabilities Including Pension Asset Liability				15 687	32 258	134 285
Other Debtors								3 922	3 552	4 005	3 613	3 116	4 784
Property Plant Equipment						3 027	8 137	20 917	23 266	17 211	9 510	7 132
Stocks Inventory	16 445	500	5 805	250	250	4 000
Tangible Fixed Assets	4 095	2 637	2 778	2 084	2 937	3 027
Total Inventories						4 000	4 000	4 250	3 300	3 500	4 000	5 000	5 500

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	58 109	36 536	15 491	15 587	32 158	134 185
Shareholder Funds	58 110	36 636	15 591	15 687	32 258	134 285

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						9 643	12 603	20 368	29 690	40 445	42 246	44 624	55 096
Average Number Employees During Period						3	3	3	5	4	3	3	4
Corporation Tax Payable						38 682	17 933	24 152
Creditors						136 969	45 147	139 515	107 402	78 260	71 429	69 225	105 919
Creditors Due Within One Year	14 886	7 713	12 625	17 677	47 247	136 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 368		1 733
Disposals Property Plant Equipment									3 467		5 900
Dividends Paid							90 000	90 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 960	7 765	11 690	10 755	3 534	2 378	10 472
Merchandise						4 000	4 000	4 250
Net Current Assets Liabilities	54 015	33 999	12 813	13 603	29 495	131 525	50 732	63 946	61 613	130 363	142 284	165 727	255 044
Number Shares Allotted	1	49	49	49	49	49
Number Shares Issued Fully Paid							49	49
Other Creditors						2 836	3 063	53 548	28 076	4 716	18 435	3 027	3 551
Other Taxation Social Security Payable						10 347		62 691	27 842	62 943	42 019	57 419	97 663
Par Value Share		1	1	1	1	1	1	1
Prepayments						3 022	2 665	3 822
Profit Loss							13 302	113 518
Property Plant Equipment Gross Cost						12 670	20 740	41 285	52 956	57 656	51 756	51 756	99 571
Provisions						267	1 282	3 758
Provisions For Liabilities Balance Sheet Subtotal						267	1 282	3 758	4 421	3 270	1 807	1 355	11 119
Provisions For Liabilities Charges					174	267
Share Capital Allotted Called Up Paid	1	49	49	49	49	49
Tangible Fixed Assets Additions			1 250		1 833	1 801
Tangible Fixed Assets Cost Or Valuation	9 203	9 203	10 453	10 453	12 286	12 670
Tangible Fixed Assets Depreciation	5 108	6 566	7 675	8 369	9 349	9 643
Tangible Fixed Assets Depreciation Charged In Period		1 458	1 109	694	980	1 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						715
Tangible Fixed Assets Disposals						1 417
Total Additions Including From Business Combinations Property Plant Equipment							8 070	20 545	15 138	4 700			47 815
Total Assets Less Current Liabilities	58 110	36 636	15 591	15 687	32 432	134 552	58 869	84 863	84 879	147 574	151 794	172 859	299 519
Trade Creditors Trade Payables						17 708	4 493	23 276	51 484	10 601	10 975	8 779	4 705
Trade Debtors Trade Receivables						228 387	62 799	190 252	143 848	124 135	101 486	111 635	137 195