Safe & Secure Insurance Services Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Based in 12 Stadium Business Court, Millennium Way, Derby DE24 8HP Safe & Secure Insurance Services Limited is classified as a Private Limited Company issued a 04162399 Companies House Reg No. It was established 23 years ago. It 's been twenty three years from the moment This firm's business name is Safe & Secure Insurance Services Limited, but up till 2001 the name was Uk Mortgage Packaging and up to that point, up till 2001-05-29 this business was known under the name Sph 154. This means it has used three other names. This company's declared SIC number is 65120, that means Non-life insurance. 2023-03-31 is the last time the accounts were filed.

This limited company owes its success and permanent development to a team of two directors, specifically Cheryl G. and Christopher G., who have been running the firm since 2019-03-18. To help the directors in their tasks, the limited company has been utilizing the skills of Thomas G. as a secretary since the appointment on 2001-05-16.

Christopher G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Safe & Secure Insurance Services Limited 2001-11-20
Uk Mortgage Packaging Limited 2001-05-29
Sph 154 Limited 2001-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 632	271 080	514 439	928 560	1 306 537

Balance Sheet
Cash Bank On Hand					146 979	235 812	235 298	224 477	709 422	900 078	392 977	162 639
Current Assets	87 579	258 483	531 943	343 077	287 916	483 699	290 998	243 358	732 658	923 808	399 428	169 431
Debtors	33 644	11 256	148 367	26 356	140 937	247 887	55 700	18 881	23 236	23 730	6 451	6 792
Net Assets Liabilities					1 306 537	1 455 389	1 734 946	2 092 664	2 254 844	2 657 712	2 775 015	2 777 902
Other Debtors					120 550	234 779	40 250	3 796	900	6 803	1 400	700
Property Plant Equipment					1 169 858	1 107 967	1 505 691	1 782 170	1 649 515	1 900 632	2 539 379	3 628 166
Cash Bank In Hand	53 935	247 227	383 576	316 721	146 979
Net Assets Liabilities Including Pension Asset Liability	140 632	271 080	514 439	928 560
Tangible Fixed Assets	167 402	166 682	166 127	811 417	1 169 858

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	136 632	267 080	510 439	924 560	1 302 537
Shareholder Funds	140 632	271 080	514 439	928 560	1 306 537

Other Financial Data
Version Production Software									2 021	2 022		2 023
Accrued Liabilities					35 498	8 137	1 800	1 860	2 200	2 300	10 640	2 815
Accumulated Depreciation Impairment Property Plant Equipment					93 756	82 577	91 206	107 127	101 979	125 396	125 156	163 981
Additions Other Than Through Business Combinations Property Plant Equipment						176 860	419 073	292 400	19 420	938 204	669 907	1 256 112
Average Number Employees During Period						13	14	15	18	17	19	22
Creditors					151 237	136 277	61 743	-67 136	119 293	160 266	163 792	311 660
Finance Lease Liabilities Present Value Total									1 572	1 572
Fixed Assets			166 127	811 417	1 169 858						2 539 379	3 708 166
Increase From Depreciation Charge For Year Property Plant Equipment						13 766	11 809	15 921	13 609	23 417	17 914	44 075
Intangible Assets												80 000
Intangible Assets Gross Cost												80 000
Loans From Directors					1 973	2	-63 720	-167 097	-4 203	-4 207	-7 323	235 784
Net Current Assets Liabilities	48 756	171 189	404 573	163 755	136 679	347 422	229 255	310 494	613 365	763 542	235 636	-142 229
Other Creditors											4 084	833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 945	3 180		18 757		18 154	5 250
Other Disposals Property Plant Equipment						249 930	12 720		157 223	663 670	31 400	128 500
Prepayments Accrued Income					19 873	13 108	9 507	8 602	17 778	9 965	5 051	6 092
Property Plant Equipment Gross Cost					1 263 614	1 190 544	1 596 897	1 889 297	1 751 494	2 026 028	2 664 535	3 792 147
Taxation Including Deferred Taxation Balance Sheet Subtotal												23 035
Taxation Social Security Payable					113 658	118 915	65 061	98 101	67 060	122 110	102 840	19 469
Total Additions Including From Business Combinations Intangible Assets												80 000
Total Assets Less Current Liabilities	216 158	337 871	570 700	975 172	1 306 537			2 092 664	2 262 880	2 664 174	2 775 015	3 565 937
Trade Creditors Trade Payables					108	9 223	58 602		52 664	38 491	53 551	52 759
Trade Debtors Trade Receivables					514		5 943	6 483	4 558	6 962
Creditors Due After One Year	75 471	66 753	56 261	46 612
Creditors Due Within One Year	38 823	87 294	127 370	179 322	151 237
Intangible Fixed Assets Additions				50 000
Intangible Fixed Assets Aggregate Amortisation Impairment				50 000
Intangible Fixed Assets Amortisation Charged In Period				50 000
Intangible Fixed Assets Cost Or Valuation				50 000
Number Shares Allotted		4 000	4 000	4 000	4 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	55	38
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions				645 718	392 784
Tangible Fixed Assets Cost Or Valuation	225 112	225 112	225 112	870 830	1 263 614
Tangible Fixed Assets Depreciation	57 710	58 430	58 985	59 413	93 756
Tangible Fixed Assets Depreciation Charged In Period		720	555	428	34 343

Company staff

Cheryl G.

Role: Director

Appointed: 18 March 2019

Latest update: 11 January 2024

Christopher G.

Role: Director

Appointed: 16 May 2001

Latest update: 11 January 2024

Thomas G.

Role: Secretary

Appointed: 16 May 2001

Latest update: 11 January 2024

People with significant control

Christopher G.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	19 May 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 8 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Safe & Secure Insurance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl G.

Christopher G.

Thomas G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Safe & Secure Insurance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl G.

Christopher G.

Thomas G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Christopher G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2014