Safe Security Limited in Cheshire, CW5 7ED

Description

Data updated on: 01-11-2023

Safe Security is a company located at CW5 7ED Cheshire at 31 Wellington Road. This company was set up in 1999 and is registered under the registration number 03860770. This company has been present on the English market for 25 years now and its current state is active. The firm's declared SIC number is 80100 which stands for Private security activities. The company's most recent filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-11-15.

John M. is this particular enterprise's single managing director, that was appointed 22 years ago. This firm had been overseen by Brenda S. until 22 years ago. As a follow-up another director, specifically Pamela B. gave up the position in January 2002.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	9 374	8 647	5 731	6 739

Balance Sheet
Cash Bank On Hand				4 721	3 747	5 062	9 317	2 433	5 928	11 904
Current Assets	10 053	8 564	8 374	11 935	12 179	12 784	17 365	10 186	8 163	14 147
Debtors	742	742	211	214	1 432	222	248	253	235	243
Other Debtors				214	1 432	222	248	253	235	243
Property Plant Equipment				3 304	6 796	5 228	4 287	4 034	4 028	3 251
Total Inventories				7 000	7 000	7 500	7 800	7 500	2 000	2 000
Cash Bank In Hand	4 311	2 822	2 163	4 721
Net Assets Liabilities Including Pension Asset Liability	9 374	8 647
Stocks Inventory	5 000	5 000	6 000	7 000
Tangible Fixed Assets	5 234	4 458	3 576	3 304

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 274	8 547	5 631	6 639
Shareholder Funds	9 374	8 647	5 731	6 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				10 185	10 728	12 296	13 537	14 613	15 594	16 371
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts				399	2 558
Creditors				8 500	13 893	11 315	13 630	5 421	4 992	16 648
Increase From Depreciation Charge For Year Property Plant Equipment					2 058	1 568	1 241	1 076	981	777
Net Current Assets Liabilities	4 140	4 189	2 155	3 435	-1 714	1 469	3 735	4 765	3 171	-2 501
Number Shares Issued Fully Paid					100
Other Creditors				5 069	11 131	9 698	12 629	4 710	3 675	14 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 515
Other Disposals Property Plant Equipment					2 065
Other Taxation Social Security Payable				1 215		1 617	1 001	711	1 317	429
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				13 489	17 524	17 524	17 824	18 647	19 622
Total Additions Including From Business Combinations Property Plant Equipment					6 100		300	823	975
Total Assets Less Current Liabilities	9 374	8 647	5 731	6 739	5 082	6 697	8 022	8 799	7 199	750
Trade Creditors Trade Payables				1 817	204					1 892
Creditors Due Within One Year	5 913	4 375	6 219	8 500
Number Shares Allotted		100		100
Fixed Assets	5 234	4 458
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		340
Tangible Fixed Assets Cost Or Valuation	12 651	12 991
Tangible Fixed Assets Depreciation	7 417	8 533
Tangible Fixed Assets Depreciation Charged In Period		1 116

Company staff

John M.

Role: Director

Appointed: 18 January 2002

Latest update: 2 January 2024