Safe Cellars Ltd in Birmingham, B2 5LG

Description

Data updated on: 04-03-2022

1990 is the year of the establishment of Safe Cellars Ltd, a company which was situated at Begbies Traynor (central) Llp, 8th Floor Temple Point, Birmingham. The company was registered on 1990-12-14. The company's Companies House Registration Number was 02568851 and its area code was B2 5LG. The company had been operating in this business for approximately 32 years up until 2022-01-06. Launched as Brandford, the company used the name up till 2005, at which moment it was replaced by Safe Cellars Ltd.

Andy T. was the following enterprise's managing director, formally appointed in 2014 in June.

Andrew T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Safe Cellars Ltd 2005-06-24
Brandford Limited 1990-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31
Currency
Net Worth	173 591	57 131

Balance Sheet
Cash Bank In Hand	17 706	14 890
Current Assets	1 176 789	312 673
Debtors	1 159 083	297 783
Net Assets Liabilities Including Pension Asset Liability	173 591	57 131
Tangible Fixed Assets	47 142	71 011

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	173 589	57 129
Shareholder Funds	173 591	57 131

Other Financial Data
Creditors Due After One Year	301 844
Creditors Due Within One Year	743 568	321 625
Fixed Assets	47 142	71 011
Instalment Debts Due After5 Years	32 570
Net Current Assets Liabilities	433 221	-8 952
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	4 928	4 928
Secured Debts	367 570
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		38 122
Tangible Fixed Assets Cost Or Valuation	882 487	908 574
Tangible Fixed Assets Depreciation	835 345	837 563
Tangible Fixed Assets Depreciation Charged In Period		8 176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 958
Tangible Fixed Assets Disposals		12 035
Total Assets Less Current Liabilities	480 363	62 059
Amount Specific Advance Or Credit Directors	1 543