Safe Fire Protection Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

Safe Fire Protection began its business in 1998 as a Private Limited Company with reg. no. 03677493. The firm has operated for 26 years and the present status is active. This company's office is based in Rayleigh at 162-164 High Street. You could also locate this business by its post code : SS6 7BS. The firm's SIC and NACE codes are 84250 meaning Fire service activities. Safe Fire Protection Ltd reported its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2022-12-02.

When it comes to the following firm's register, since January 2016 there have been two directors: Pamela L. and Stuart L..

Stuart L. is the individual who has control over 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	52 681	57 897	66 480	59 012	58 683	91 446	60 002	56 327
Debtors	48 657	54 095	61 297	53 624	53 637	60 579	51 345	47 271
Net Assets Liabilities	1 042	785	20 871	3 459	-1 470	222	469	624
Other Debtors	25 119	30 672	20 823	20 473	20 901	20 837	42 271	14 950
Property Plant Equipment	5 922	4 609	3 764	10 122	15 145	12 048	10 775	14 687
Total Inventories	4 024	3 802	5 183	5 388	5 046	5 165	5 694	8 194
Cash Bank On Hand						25 702	2 963	862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 263	9 576	10 366	3 198	7 175	10 272	13 245	17 333
Additional Provisions Increase From New Provisions Recognised			-200	1 230			-242
Average Number Employees During Period		5	5	5	4	4	4	5
Bank Borrowings	22 750	15 750	8 750	1 750		50 000	44 167	34 167
Bank Borrowings Overdrafts	15 750	8 750	1 750	22 095	16 208	50 000	34 167	24 167
Creditors	15 750	8 750	1 750	4 173	4 093	50 250	34 167	24 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment			347	9 839
Disposals Property Plant Equipment			448	13 335
Dividends Paid		14 000
Finance Lease Liabilities Present Value Total				4 173	4 093	250	250
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-167
Increase Decrease In Property Plant Equipment				12 275	9 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 313	1 137	2 455	3 977	3 097	2 973	4 088
Net Current Assets Liabilities	11 930	5 819	19 550	-567	-9 644	40 713	25 908	12 894
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	1 440	1 460	1 457	1 492	1 505	1 263	1 249	1 760
Other Taxation Social Security Payable	17 847	20 776	25 413	26 305	22 094	33 379	19 342	27 694
Par Value Share		1	1	1	1	1	1	1
Profit Loss		13 743
Property Plant Equipment Gross Cost	14 185	14 185	14 130	13 320	22 320	22 320	24 020	32 020
Provisions	1 060	893	693	1 923	2 878	2 289	2 047	2 790
Provisions For Liabilities Balance Sheet Subtotal	1 060	893	693	1 923	2 878	2 289	2 047	2 790
Total Additions Including From Business Combinations Property Plant Equipment			393	12 525	9 000		1 700	8 000
Total Assets Less Current Liabilities	17 852	10 428	23 314	9 555	5 501	52 761	36 683	27 581
Total Borrowings			8 750	9 253	10 423	54 092	44 417	34 167
Trade Creditors Trade Payables	1 025	1 236	787	6 357	22 190	12 249	3 253	3 979
Trade Debtors Trade Receivables	23 538	23 423	40 474	33 151	32 736	39 742	9 074	32 321

Company staff

Pamela L.

Role: Director

Appointed: 01 January 2016

Latest update: 25 January 2024

Pamela L.

Role: Secretary

Appointed: 02 December 1998

Latest update: 25 January 2024

Stuart L.

Role: Director

Appointed: 02 December 1998

Latest update: 25 January 2024

People with significant control

Stuart L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Safe Fire Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela L.

Pamela L.

Stuart L.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Stuart L.

Accounts Documents

Company filings

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