Safe Gas (n.i.) Limited in Newtownabbey, BT36 6HN

Websites

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www.safegasni.com

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www.safegasni.co.uk

Description

Data updated on: 01-11-2023

Registered at 14a Carnmoney Road, Newtownabbey BT36 6HN Safe Gas (n.i.) Limited is a Private Limited Company with NI613940 Companies House Reg No. This firm was set up on 2012-08-08. The firm's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-10-08.

When it comes to the firm, the majority of director's obligations have so far been done by Paul S. and Victoria S.. As for these two people, Victoria S. has carried on with the firm for the longest period of time, having become a vital addition to the Management Board on August 2012.

Executives who control the firm include: Victoria S. owns over 3/4 of company shares. Paul S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	7 508	101 065	125 306	64 244

Balance Sheet
Cash Bank On Hand				38 607	59 139	61 573	112 764	177 946	176 696	104 771
Current Assets	106 609	206 484	176 055	174 654	192 508	172 633	164 510	204 780	258 039	182 282
Debtors	52 839	53 827	51 280	97 407	82 045	71 446	27 064		33 729	31 092
Net Assets Liabilities				64 244	73 839	80 945	95 659	88 497	98 906	91 943
Property Plant Equipment				35 630	59 504	72 918	61 033	48 911	42 982	61 768
Total Inventories				38 640	51 324	39 614	24 682	26 834	47 614	46 419
Cash Bank In Hand	50 533	147 690	119 659
Net Assets Liabilities Including Pension Asset Liability	7 508	101 065	125 306	64 244
Stocks Inventory	3 237	4 967	5 116
Tangible Fixed Assets	28 811	23 704

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 408	100 965	125 206
Shareholder Funds	7 508	101 065	125 306	64 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				70 363	85 069	103 155	118 290	130 412	140 875	150 101
Average Number Employees During Period				12	12	17	22	22	19	15
Creditors				92 302	131 255	113 265	107 204	128 137	178 147	132 461
Fixed Assets	28 811	23 704	19 869	35 630	59 504	72 918	61 033	48 911	42 982	61 768
Increase From Depreciation Charge For Year Property Plant Equipment					14 706	18 086	15 135	12 122	10 463	9 226
Net Current Assets Liabilities	5 748	82 763	127 175	82 352	61 253	59 368	57 306	76 643	79 892	49 821
Property Plant Equipment Gross Cost				105 993	144 573	176 073	179 323	179 323	183 857	211 869
Total Additions Including From Business Combinations Property Plant Equipment					38 580	31 500	3 250		4 534	28 012
Total Assets Less Current Liabilities	34 559	106 467	147 044	117 982	120 757	132 286	118 339	125 554	122 874	111 589
Called Up Share Capital Not Paid Not Expressed As Current Asset		23 704	19 869
Creditors Due After One Year	27 051	5 402	21 738	53 738
Creditors Due Within One Year	100 861	123 721	48 880	92 302
Non-instalment Debts Due After5 Years	27 051	5 402
Number Shares Allotted	100		100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	35 923	697
Tangible Fixed Assets Cost Or Valuation	35 923	80 555
Tangible Fixed Assets Depreciation	7 112	56 851
Tangible Fixed Assets Depreciation Charged In Period	7 112	5 804

Company staff

Paul S.

Role: Director

Appointed: 20 October 2016

Latest update: 3 November 2023

Victoria S.

Role: Director

Appointed: 08 August 2012

Latest update: 3 November 2023

People with significant control

Victoria S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul S.

Notified on 16 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-08
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 May 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 April 2014

Safe Gas (n.i.) Limited

General information

Name:

Office Address:

Contact information

Websites

www.safegasni.com

www.safegasni.co.uk

Description

Financial data based on annual reports

Company staff

Paul S.

Victoria S.

Paul S.

People with significant control

Victoria S.

Paul S.

Accounts Documents

Company filings

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