Safe Projects Limited in Harrogate, HG3 1GY

Description

Data updated on: 01-11-2023

05363013 - registration number of Safe Projects Limited. This firm was registered as a Private Limited Company on 2005-02-14. This firm has been active on the market for the last 19 years. This company can be reached at 3 Greengate Cardale Park in Harrogate. The headquarters' postal code assigned to this address is HG3 1GY. The name of the company got changed in 2006 to Safe Projects Limited. This company previous registered name was Pcp Health & Safety. The firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. March 31, 2022 is the last time the company accounts were filed.

Currently, there seems to be a solitary managing director in the company: Esmond E. (since 2005-02-14). That firm had been led by Nigel P. until August 2006. In order to provide support to the directors, the firm has been utilizing the skills of Jennifer C. as a secretary since August 2006.

Previous company's names
Safe Projects Limited 2006-09-01
Pcp Health & Safety Limited 2005-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193	204	-8 363	-7 870	3 050	25 847

Balance Sheet
Cash Bank On Hand							2 692	18 189
Current Assets	32 883	19 208	9 205	6 514	16 791	49 525	60 745	77 780
Debtors	32 883	18 672	8 492	6 408	3 420	16 116	58 053	59 591
Net Assets Liabilities							12 238	23 347
Other Debtors							48 216	36 468
Property Plant Equipment							649	1 246
Cash Bank In Hand		536	713	106	13 371	33 409
Net Assets Liabilities Including Pension Asset Liability	193	204	-8 363	-7 870	3 050	25 847
Tangible Fixed Assets		550	413	275	138	538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	93	104	-8 463	-7 970	2 950	25 747
Shareholder Funds	193	204	-8 363	-7 870	3 050	25 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							4 548	5 391
Additions Other Than Through Business Combinations Property Plant Equipment								1 440
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							19 162	16 749
Corporation Tax Payable							19 931	26 203
Creditors							29 871	38 619
Depreciation Rate Used For Property Plant Equipment								25
Increase From Depreciation Charge For Year Property Plant Equipment								843
Net Current Assets Liabilities	193	3 868	-1 931	-2 892	6 403	26 504	30 874	39 161
Other Creditors							1 825	1 825
Other Taxation Social Security Payable							6 278	10 542
Property Plant Equipment Gross Cost							5 197	6 637
Taxation Including Deferred Taxation Balance Sheet Subtotal							123	311
Total Assets Less Current Liabilities	193	4 418	-1 518	-2 617	6 541	27 042	31 523	40 407
Trade Creditors Trade Payables							1 837	49
Trade Debtors Trade Receivables							9 837	23 123
Creditors Due After One Year Total Noncurrent Liabilities		4 131
Creditors Due Within One Year Total Current Liabilities	32 690	15 340
Fixed Assets		550	413	275	138	538
Provisions For Liabilities Charges		83	61	33	27	27
Tangible Fixed Assets Additions		550				600
Tangible Fixed Assets Cost Or Valuation	1 732	2 282	2 282	2 282	2 282	2 882
Tangible Fixed Assets Depreciation	1 732	1 732	1 869	2 007	2 144	2 344
Creditors Due After One Year		4 131	6 784	5 220	3 464	1 168
Creditors Due Within One Year		15 340	11 136	9 406	10 388	23 021
Number Shares Allotted				100		100
Par Value Share				1		1
Secured Debts		9 760	8 485	6 951	5 208	3 283
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			137	138		200
Amount Specific Advance Or Credit Directors		2 097	3 342	1 506

Company staff

Jennifer C.

Role: Secretary

Appointed: 14 August 2006

Latest update: 15 April 2024

Esmond E.

Role: Director

Appointed: 14 February 2005

Latest update: 15 April 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2005

Resigned: 14 February 2005

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 15 April 2024

Terence C.

Role: Secretary

Appointed: 14 February 2005

Resigned: 14 August 2006

Latest update: 15 April 2024

Nigel P.

Role: Director

Appointed: 14 February 2005

Resigned: 14 August 2006

Latest update: 15 April 2024

People with significant control

Esmond E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Esmond E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Safe Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Esmond E.

Rwl Registrars Limited

Terence C.

Nigel P.

People with significant control

Esmond E.

Accounts Documents

Company filings

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