Safe Hands Technical Ltd in Lancaster, LA1 1XB

Description

Data updated on: 01-11-2023

This enterprise referred to as Safe Hands Technical was founded on 2012-08-28 as a Private Limited Company. This firm's registered office may be gotten hold of in Lancaster on St Mary's Gate, Priory Close. In case you want to reach this business by mail, the postal code is LA1 1XB. The company registration number for Safe Hands Technical Ltd is 08192637. Safe Hands Technical Ltd was known nine years from now under the name of Safe Hands Aviation. This firm's declared SIC number is 33160 which means Repair and maintenance of aircraft and spacecraft. The company's latest annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-08-17.

According to the latest data, the company is supervised by just one managing director: Dan L., who was arranged to perform management duties on 2016-04-01. For 5 years Gary M., had been managing the following company until the resignation on 2017-04-01.

Previous company's names
Safe Hands Technical Ltd 2015-09-21
Safe Hands Aviation Limited 2012-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 311	77 389	34 906

Balance Sheet
Cash Bank On Hand			43 995	14 377	28 264	281
Current Assets	216 711	240 742	293 588	425 259	275 532	297 736	59 803
Debtors	199 758	218 318	249 593	410 882	247 268	297 455	59 803	22 001	3 560
Net Assets Liabilities			34 906	38 090
Other Debtors			2 695	186 945	1 639	3 580	14 920	22 001	3 560
Property Plant Equipment			42 683			2 700	1 952	955
Cash Bank In Hand	16 953	22 424	43 995
Intangible Fixed Assets			27 887
Tangible Fixed Assets	21 301	23 226	14 796

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 310	77 388	34 905
Shareholder Funds	2 311	77 389	34 906

Other Financial Data
Accrued Liabilities Deferred Income			203 450	133 275
Accumulated Depreciation Impairment Property Plant Equipment			13 334			290	1 038	2 035	2 990
Average Number Employees During Period							1	1	1
Balances Amounts Owed To Related Parties									1 119
Corporation Tax Payable			8 965	22 913
Corporation Tax Recoverable						302
Creditors			4 686	387 169	240 238	294 216	49 506	9 851	2 009
Finance Lease Liabilities Present Value Total			4 686
Increase From Depreciation Charge For Year Property Plant Equipment				12 458		290	748	997	955
Net Current Assets Liabilities	-10 522	63 942	4 200	38 090	35 294	3 520	10 297	12 150	1 551
Other Creditors			9 123	23	79 154	79 528	26 665	1 800	2 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				25 792
Other Disposals Property Plant Equipment				58 670
Other Taxation Social Security Payable			1 023	23 622	522
Prepayments Accrued Income			217 381	200 074	1 552	2 236
Property Plant Equipment Gross Cost			56 016			2 990	2 990	2 990
Provisions For Liabilities Balance Sheet Subtotal			7 291
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 291
Total Additions Including From Business Combinations Property Plant Equipment				2 654		2 990
Total Assets Less Current Liabilities	10 779	87 168	46 883	38 090	35 294	6 220	12 249	13 105	1 551
Trade Creditors Trade Payables			63 761	230 249	160 562	214 688	22 841	8 051
Trade Debtors Trade Receivables			28 349	23 863	244 077	293 875	44 883
Creditors Due After One Year	8 468	6 735	4 686
Creditors Due Within One Year	227 233	176 800	289 388
Fixed Assets		23 226	42 683
Intangible Fixed Assets Additions			28 449
Intangible Fixed Assets Aggregate Amortisation Impairment			562
Intangible Fixed Assets Amortisation Charged In Period			562
Intangible Fixed Assets Cost Or Valuation			28 449
Provisions For Liabilities Charges		3 043	7 291
Tangible Fixed Assets Additions			1 590
Tangible Fixed Assets Cost Or Valuation		31 871	27 567
Tangible Fixed Assets Depreciation		8 645	12 771
Tangible Fixed Assets Depreciation Charged In Period			6 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 861
Tangible Fixed Assets Disposals			5 894

Company staff

Dan L.

Role: Director

Appointed: 01 April 2016

Latest update: 10 January 2024

People with significant control

Morten J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Morten J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary M.

Notified on 6 April 2016

Ceased on 10 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Safe Hands Technical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan L.

Gary M.

People with significant control

Morten J.

Gary M.

Accounts Documents

Company filings

Filing category

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