Safe Openings Limited in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

This company known as Safe Openings was founded on June 13, 2002 as a Private Limited Company. This company's registered office may be found at Haywards Heath on Kingfisher House Hurstwood Grange, Hurstwood Lane. In case you want to get in touch with this business by mail, the post code is RH17 7QX. The reg. no. for Safe Openings Limited is 04460839. This company's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-06-13.

The directors currently officially appointed by the following limited company include: Susan N. chosen to lead the company in 2002 in June and Martin N. chosen to lead the company in 2002 in June. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Susan N. as a secretary since June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	120 423	171 866

Balance Sheet
Cash Bank On Hand			97 588	32 832	3 975	6 390	103 928
Current Assets	122 369	118 350	167 594	40 394	22 650	18 716	117 588
Debtors	20 712	37 964	40 689	7 562	5 795	1 214	6 064
Net Assets Liabilities			192 726	104 842	73 600	67 898	111 739
Property Plant Equipment			75 193	67 435	54 186	51 480	38 580
Total Inventories			29 317		12 880	11 112	7 596
Cash Bank In Hand	101 657	79 186
Net Assets Liabilities Including Pension Asset Liability	120 423	171 866
Stocks Inventory		1 200
Tangible Fixed Assets	43 567	79 300

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	120 421	171 864
Shareholder Funds	120 423	171 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 039	66 230	79 479	93 855	90 405
Additions Other Than Through Business Combinations Property Plant Equipment				6 319		11 670
Average Number Employees During Period			2	2	2	2	2
Creditors			44 894	2 987	3 236	2 298	44 429
Depreciation Rate Used For Property Plant Equipment				10		10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				176			16 343
Disposals Property Plant Equipment				886			16 350
Increase From Depreciation Charge For Year Property Plant Equipment				13 367		14 376	12 893
Net Current Assets Liabilities	80 049	95 087	122 700	37 407	19 414	16 418	73 159
Property Plant Equipment Gross Cost			128 232	133 665	133 665	145 335	128 985
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 167
Total Assets Less Current Liabilities	123 616	174 387	197 893	104 842	73 600	67 898	111 739
Creditors Due Within One Year	42 320	23 263
Fixed Assets	43 567	79 300
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 193	2 521
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		82 590
Tangible Fixed Assets Cost Or Valuation	67 192	119 782
Tangible Fixed Assets Depreciation	23 625	40 482
Tangible Fixed Assets Depreciation Charged In Period		24 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 500
Tangible Fixed Assets Disposals		30 000

Company staff

Susan N.

Role: Secretary

Appointed: 13 June 2002

Latest update: 9 March 2024

Susan N.

Role: Director

Appointed: 13 June 2002

Latest update: 9 March 2024

Martin N.

Role: Director

Appointed: 13 June 2002

Latest update: 9 March 2024

People with significant control

Executives who control the firm include: Susan N. has substantial control or influence over the company. Martin N. has substantial control or influence over the company. Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Susan N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martin N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Safe Openings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan N.

Susan N.

Martin N.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Susan N.

Martin N.

Sarah C.

Jennifer M.

Accounts Documents

Company filings

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