Safe Play Solutions Ltd in Littleborough, OL15 8HR

Description

Data updated on: 01-11-2023

Safe Play Solutions came into being in 2017 as a company enlisted under no 10962128, located at OL15 8HR Littleborough at 2 Eafield Barn. It has been in business for 7 years and its official status is active. This enterprise's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time account status updates were filed.

As stated, this firm was incorporated in September 2017 and has been governed by two directors.

Executives who control the firm include: Gareth C. has substantial control or influence over the company. Joanne T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 349	42 056	33 159	50 417
Current Assets	14 349	43 946	33 159	50 417	152 927
Debtors		1 890			34 310
Net Assets Liabilities	896	19 321	5 462	22 089	74 202
Property Plant Equipment	8 951	20 081	28 078	42 950	22 625
Total Inventories					118 617

Other Financial Data
Accrued Liabilities	900	1 254	1 095	1 095	1 450
Accumulated Depreciation Impairment Property Plant Equipment	2 776	9 051	18 054	32 068	25 218
Additions Other Than Through Business Combinations Property Plant Equipment	11 727	17 405	17 000	28 886
Average Number Employees During Period	1	2	2	2	2
Bank Overdrafts					60 098
Creditors	22 404	11 040	6 524	3 513	100 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-14 393
Disposals Property Plant Equipment					-27 175
Finance Lease Liabilities Present Value Total		11 040	3 011	3 513	3 513
Increase From Depreciation Charge For Year Property Plant Equipment	2 776	6 275	9 003	14 014	7 543
Net Current Assets Liabilities	-8 055	10 280	-13 987	-12 367	52 696
Other Creditors	384	6 535	6 018	29 861	166
Other Remaining Borrowings	14 832	3 036	4 000
Property Plant Equipment Gross Cost	11 727	29 132	46 132	75 018	47 843
Provisions For Liabilities Balance Sheet Subtotal			2 105	4 981	1 119
Taxation Social Security Payable	5 918	19 830	33 022	28 817	35 004
Total Assets Less Current Liabilities	896	30 361	14 091	30 583	75 321
Total Borrowings	14 832	11 040	6 524	3 513	63 611
Trade Creditors Trade Payables	370
Trade Debtors Trade Receivables		1 890
Work In Progress					118 617
Amount Specific Advance Or Credit Directors	383			27 170	-33 554
Amount Specific Advance Or Credit Made In Period Directors					-134 723
Amount Specific Advance Or Credit Repaid In Period Directors					74 000

Company staff

Gareth C.

Role: Director

Appointed: 14 September 2017

Latest update: 27 February 2024

Joanne T.

Role: Director

Appointed: 14 September 2017

Latest update: 27 February 2024

People with significant control

Gareth C.

Notified on 14 September 2017

Nature of control:

substantial control or influence

Joanne T.

Notified on 13 September 2021

Nature of control:

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 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Safe Play Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth C.

Joanne T.

People with significant control

Gareth C.

Joanne T.

Accounts Documents

Company filings

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