Safe Products Limited in Uppingham, LE15 9TX

Description

Data updated on: 01-11-2023

Safe Products has been operating offering its services for 23 years. Started under no. 04271710, it is considered a Private Limited Company. You can reach the main office of the firm during office times under the following location: Signal House Signal House Station Road, LE15 9TX Uppingham. This company's Standard Industrial Classification Code is 46760 and has the NACE code: Wholesale of other intermediate products. 2022-09-30 is the last time company accounts were reported.

Within this particular company, a variety of director's responsibilities have so far been performed by Amanda J., Jane S. and John S.. Amongst these three managers, John S. has supervised company for the longest time, having become a vital addition to officers' team on 2001. What is more, the managing director's tasks are often supported by a secretary - John S., who was chosen by this specific company in August 2001.

Executives who have control over the firm are as follows: Amanda J. owns over 1/2 to 3/4 of company shares . John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 195	199 607	282 122

Balance Sheet
Cash Bank On Hand				141 426	51 017	112 464	15 576	6 567	14 190
Current Assets	240 439	357 881	466 237	699 181	616 869	552 754	549 314	568 334	678 216
Debtors	89 759	145 703	151 873	268 443	239 032	151 740	174 858	220 218	274 365
Net Assets Liabilities				391 534	459 146	412 762	400 931	399 225	405 459
Other Debtors				24 112	28 131	28 326	25 812	24 347	36 548
Property Plant Equipment				51 036	64 606	56 446	37 000	32 289	24 427
Total Inventories				289 312	326 820	288 550	358 880	341 549	389 661
Cash Bank In Hand	22 289	38 305	107 489
Net Assets Liabilities Including Pension Asset Liability	104 195	199 607	282 122
Stocks Inventory	128 391	173 873	206 875
Tangible Fixed Assets	3 680	25 493	46 803

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	104 095	199 507	282 022
Shareholder Funds	104 195	199 607	282 122

Other Financial Data
Total Fixed Assets Additions		24 370
Total Fixed Assets Cost Or Valuation	9 628	33 998
Total Fixed Assets Depreciation	5 948	8 505
Total Fixed Assets Depreciation Charge In Period		2 557
Accumulated Depreciation Impairment Property Plant Equipment				34 762	49 752	68 515	68 824	78 190	86 294
Additions Other Than Through Business Combinations Property Plant Equipment					28 560	10 603	853	4 655	242
Average Number Employees During Period				7	7	8	6	5	5
Bank Borrowings Overdrafts						50 000	10 000	10 000	1 667
Corporation Tax Payable				46 157	45 549	16 858	25 821	27 056	35 038
Creditors				358 683	222 329	146 438	173 716	199 731	297 184
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 335
Disposals Property Plant Equipment							19 990
Increase From Depreciation Charge For Year Property Plant Equipment					14 990	18 763	12 644	9 366	8 104
Net Current Assets Liabilities	100 515	174 114	253 793	340 498	394 540	406 316	375 598	368 603	381 032
Other Creditors				24 527	21 858	7 452	17 709	37 945	67 025
Other Taxation Social Security Payable				71 039	26 822	46 510	29 946	53 119	83 189
Property Plant Equipment Gross Cost				85 798	114 358	124 961	105 824	110 479	110 721
Total Assets Less Current Liabilities	104 195	199 607	300 596	391 534	459 146	462 762	412 598	400 892	405 459
Trade Creditors Trade Payables				216 960	128 100	75 618	90 240	71 611	110 265
Trade Debtors Trade Receivables				244 331	210 901	123 414	149 046	195 871	237 817
Creditors Due Within One Year Total Current Liabilities	139 924	183 767
Fixed Assets	3 680	25 493	46 803
Tangible Fixed Assets Additions		24 370	27 683
Tangible Fixed Assets Cost Or Valuation	9 628	33 998	61 681
Tangible Fixed Assets Depreciation	5 948	8 505	14 878
Tangible Fixed Assets Depreciation Charge For Period		2 557
Creditors Due After One Year			18 474
Creditors Due Within One Year		183 767	212 444
Number Shares Allotted			100
Par Value Share			1
Secured Debts			18 474
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			6 373