Safe N Tidy Limited in Dudley, DY2 7JT

Description

Data updated on: 01-11-2023

08134694 is a registration number used by Safe N Tidy Limited. The firm was registered as a Private Limited Company on 2012-07-09. The firm has existed on the British market for the last twelve years. This enterprise may be reached at Bc Stockford & Co Ltd St. Johns Road in Dudley. The office's postal code assigned to this location is DY2 7JT. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Safe N Tidy Ltd reported its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-07-03.

At present, this limited company is the workplace of one director: Richard G., who was chosen to lead the company twelve years ago. Since July 2012 Barbara K., had been fulfilling assigned duties for this limited company until the resignation twelve years ago.

Richard G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-4 279	-10 832	-10 203	-8 701	-5 029

Balance Sheet
Current Assets	5 278	4 313	8 948	15 878	21 140	36 380	59 919	129 180	156 314	166 952	131 900
Net Assets Liabilities					5 029	1 678	1 472	31 323	52 664	74 663	68 397
Cash Bank In Hand	123	105	3 696	8 328	11 537
Debtors	4 755	2 708	3 565	5 441	5 978
Intangible Fixed Assets		3 604	4 255
Net Assets Liabilities Including Pension Asset Liability		-10 831	-10 203	-8 701	-5 029
Stocks Inventory	400	1 500	1 687	2 109	3 625
Tangible Fixed Assets	3 375	3 603	4 255	5 067	9 976

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 280	-10 832	-10 204	-8 702	-5 030
Shareholder Funds	-4 279	-10 832	-10 203	-8 701	-5 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 062	2 000
Average Number Employees During Period							4	4	3	4	5
Creditors					34 083	42 185	71 879	123 748	89 968	92 158	83 188
Fixed Assets		3 604	4 255	5 067	9 976	7 483	10 488	32 167	30 420	34 542	46 560
Net Current Assets Liabilities	7 654	-14 435	-14 458	-13 768	-15 005	3 805	11 960	5 432	66 346	74 794	48 712
Provisions For Liabilities Balance Sheet Subtotal								6 276	5 944	6 562	8 846
Total Assets Less Current Liabilities	4 279	-10 832	-10 203	-8 701	-5 029	1 678	1 472	37 599	96 766	109 336	95 272
Creditors Due Within One Year	12 932	18 748	23 406	29 646	36 145
Number Shares Allotted	1	1	100	100	1
Par Value Share	1	1	1	1	1
Intangible Fixed Assets Additions			4 600
Intangible Fixed Assets Aggregate Amortisation Impairment		2 066	1 515
Intangible Fixed Assets Amortisation Charged In Period			1 418
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			1 969
Intangible Fixed Assets Cost Or Valuation		5 670	5 770
Intangible Fixed Assets Disposals			4 500
Share Capital Allotted Called Up Paid	1	1	100	100	1
Tangible Fixed Assets Additions				2 500	8 233
Tangible Fixed Assets Cost Or Valuation			5 770	8 270	16 503
Tangible Fixed Assets Depreciation			1 515	3 203	6 527
Tangible Fixed Assets Depreciation Charged In Period				1 688	3 324

Company staff

Richard G.

Role: Director

Appointed: 09 July 2012

Latest update: 17 March 2024

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-09
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 March 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 July 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 February 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 November 2016
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Safe N Tidy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Barbara K.

People with significant control

Richard G.

Accounts Documents

Company filings

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