Safe Construction (leicester) Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

The enterprise referred to as Safe Construction (leicester) was created on 2018-07-26 as a Private Limited Company. The firm's office can be gotten hold of in Leicester on 31 High View Close. Assuming you want to contact the business by mail, the area code is LE4 9LJ. The official registration number for Safe Construction (leicester) Limited is 11485865. The firm's SIC and NACE codes are 43910 which means Roofing activities. Safe Construction (leicester) Ltd filed its account information for the period up to September 30, 2021. Its most recent annual confirmation statement was filed on July 25, 2023.

At present, there’s only one managing director in the company: Clive T. (since 2018-07-26). Since May 2021 Sonia W., had been supervising the following business till the resignation on 2022-03-24.

Clive T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 636	9 371	4 588
Current Assets	158 401	361 382	292 644
Debtors	155 015	349 841	266 506
Net Assets Liabilities	91 667	173 798	102 813
Other Debtors	100 792	173 717	186 835
Property Plant Equipment	11 016	4 570	3 428
Total Inventories	1 750	2 170	21 550

Other Financial Data
Amount Specific Advance Or Credit Directors	100 792	173 717	186 835
Amount Specific Advance Or Credit Made In Period Directors	100 792	161 997	61 628
Amount Specific Advance Or Credit Repaid In Period Directors		89 072	48 510
Accumulated Depreciation Impairment Property Plant Equipment	734	1 930	3 072
Average Number Employees During Period	2	1	1
Creditors	75 657	50 000	38 193
Increase From Depreciation Charge For Year Property Plant Equipment	734	1 524	1 142
Net Current Assets Liabilities	82 744	220 096	138 229
Other Creditors	2 000	2 000	11 727
Other Taxation Social Security Payable	63 974	129 696	139 132
Property Plant Equipment Gross Cost	11 750	6 500
Provisions For Liabilities Balance Sheet Subtotal	2 093	868	651
Total Additions Including From Business Combinations Property Plant Equipment	11 750
Total Assets Less Current Liabilities	93 760	224 666	141 657
Trade Creditors Trade Payables	9 683	9 590	3 556
Trade Debtors Trade Receivables	34 466	126 166	25 450
Bank Borrowings Overdrafts		50 000	38 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment		328
Disposals Property Plant Equipment		5 250

Company staff

Clive T.

Role: Director

Appointed: 26 July 2018

Latest update: 2 January 2024

People with significant control

Clive T.

Notified on 26 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Safe Construction (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Sonia W.

People with significant control

Clive T.

Accounts Documents

Company filings

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