Safe Property Services Limited in Redhill, RH1 2LW

Description

Data updated on: 01-11-2023

Registered with number 01627395 42 years ago, Safe Property Services Limited is categorised as a Private Limited Company. Its actual registration address is 31 Ormside Way, Holmethorpe Industrial Estate Redhill. Started as Safe Manufacturing, the company used the business name until 2001, at which moment it was replaced by Safe Property Services Limited. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were reported.

The data we obtained about the following company's management suggests the existence of four directors: Michelle P., Freya G., Mark G. and Mark P. who were appointed to their positions on September 13, 2010, January 1, 1998 and June 14, 1993. To provide support to the directors, this limited company has been utilizing the expertise of Michelle P. as a secretary since the appointment on March 13, 2003.

Mark G. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Safe Property Services Limited 2001-12-27
Safe Manufacturing Limited 1982-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	864 548	922 368	970 882	1 037 848	1 118 330

Balance Sheet
Cash Bank On Hand					15 296	369 248	256 082	111 636	31 204	9 815		460
Current Assets	30 003	24 989	8 647	33 126	19 642	385 739	287 768	408 317	825 757	878 765	888 991	890 010
Debtors	30 003	21 152	8 647	8 849	4 346	16 491	31 686	296 681	794 553	868 950	888 991	889 550
Net Assets Liabilities				1 037 848	1 118 330	1 000 630	1 033 490	1 044 938	1 018 211	1 034 232	1 046 153	1 060 565
Other Debtors								10 916	5 531		32
Property Plant Equipment					2 739 078	1 540 268	1 561 083	1 599 066	1 608 055	2 552 055
Cash Bank In Hand	0	3 837	0	24 277	15 296
Net Assets Liabilities Including Pension Asset Liability	864 548	922 368	970 882	1 037 848	1 118 330
Tangible Fixed Assets	2 391 154	2 401 100	2 401 073	2 401 054	2 739 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	237 397	295 217	343 731	410 697	491 179
Shareholder Funds	864 548	922 368	970 882	1 037 848	1 118 330

Other Financial Data
Secured Debts	1 259 785	1 204 267	1 158 147	1 117 085	1 074 872
Total Fixed Assets Additions		10 000			338 038
Total Fixed Assets Cost Or Valuation	2 396 526	2 406 526	2 406 526	2 406 526	2 744 564
Total Fixed Assets Depreciation	5 372	5 426	5 453	5 472	5 486
Total Fixed Assets Depreciation Charge In Period		54	27	19	14
Accumulated Depreciation Impairment Property Plant Equipment					5 486	5 496	5 508	5 515	5 526	5 526	5 526
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 200	20 827
Additions Other Than Through Business Combinations Property Plant Equipment						1 200	20 827	37 990	9 000	944 000
Amounts Owed By Group Undertakings Participating Interests							10 000	280 111	784 796	856 132
Amounts Owed By Related Parties											876 809	878 165
Amounts Owed To Group Undertakings Participating Interests							4 879	4 879
Average Number Employees During Period					4	4	4	4		4	4	4
Bank Borrowings Overdrafts						11 367	12 475	297 879	762 374	22 586	1 267 487	1 250 703
Corporation Tax Payable						20 455	6 838	1 702		1 230
Creditors				279 247	470 518	352 683	294 101	552 918	1 011 984	1 064 033	1 267 487	331 277
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Investment Property Fair Value Model						1 200 000
Disposals Property Plant Equipment						1 200 000
Fixed Assets	2 391 154	2 401 100	2 401 073	2 401 054	2 739 078		1 561 083	1 599 166	1 608 155	2 552 155	2 532 155	2 532 155
Increase From Depreciation Charge For Year Property Plant Equipment						10	12	7	11
Investment Property											2 532 055	2 532 055
Investment Property Fair Value Model					2 739 038	1 540 238	1 561 065				2 532 055
Investments								100	100	100
Investments Fixed Assets								100	100	100	100	100
Investments In Group Undertakings								100	100	100
Investments In Group Undertakings Participating Interests											100	100
Net Current Assets Liabilities	-266 821	-274 465	-272 044	-246 121	-450 876	33 056	-6 333	-144 601	-186 227	-185 268	-165 017	-167 389
Other Creditors						277 657	222 155	201 757	200 992	994 996	979 697	980 829
Other Taxation Social Security Payable						720	851			560	8 849	3 800
Property Plant Equipment Gross Cost					2 744 564	1 545 764	1 566 591	1 604 581	1 613 581	2 557 581	5 526
Provisions For Liabilities Balance Sheet Subtotal				54 691	54 691						53 498	53 498
Taxation Including Deferred Taxation Balance Sheet Subtotal					54 691	50 931	47 213	43 740	46 876	46 876	53 498	53 498
Total Assets Less Current Liabilities	2 124 333	2 126 635	2 129 029	2 154 933	2 288 202	1 573 324	1 554 750	1 454 565	1 421 928	2 366 887	2 367 138	2 364 766
Trade Creditors Trade Payables						42 484	46 903	46 701	48 618	44 661	44 660	51 460
Trade Debtors Trade Receivables						16 491	21 686	5 654	4 226	12 818	12 150	11 385
Creditors Due After One Year Total Noncurrent Liabilities	1 259 785	1 204 267	1 158 147	1 117 085	1 169 872
Creditors Due Within One Year Total Current Liabilities	296 824	299 454	280 691	279 247	470 518
Revaluation Reserve	627 051	627 051	627 051	627 051	627 051
Tangible Fixed Assets Additions		10 000			338 038
Tangible Fixed Assets Cost Or Valuation	2 396 526	2 406 526	2 406 526	2 406 526	2 744 564
Tangible Fixed Assets Depreciation	5 372	5 426	5 453	5 472	5 486
Tangible Fixed Assets Depreciation Charge For Period		54	27	19	14