Safe Security (nw) Ltd in Prenton, CH43 0SR

Description

Data updated on: 01-11-2023

Situated at 39 Northwood Road, Prenton CH43 0SR Safe Security (nw) Ltd is a Private Limited Company with 07787647 registration number. This company was started 13 years ago. This firm's registered with SIC code 80200 which means Security systems service activities. Its latest annual accounts were submitted for the period up to 30th September 2022 and the most current annual confirmation statement was filed on 26th September 2023.

When it comes to the firm, a variety of director's obligations have so far been done by Stephen D. who was appointed in 2011.

Stephen D. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 920	64 685	62 412	83 646	74 859

Balance Sheet
Cash Bank In Hand	62 403	60 207	69 332	95 916	87 645
Cash Bank On Hand					87 645	93 634	133 916	161 353	151 766	187 552	225 239
Current Assets	76 067	73 931	78 007	106 858	95 948	107 169	140 337	169 924	165 391	205 288	237 799
Debtors	13 664	13 724	8 675	10 942	8 303	13 535	6 421	8 571	13 625	17 736	12 560
Property Plant Equipment					5 753	20 692	15 519	11 639	8 972	6 936	5 896
Tangible Fixed Assets	15 480	11 920	8 941	7 671	5 753
Net Assets Liabilities Including Pension Asset Liability	82 920	64 685

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 820	41 594	39 321	60 555	51 768
Shareholder Funds	82 920	64 685	62 412	83 646	74 859

Other Financial Data
Accrued Liabilities						1 320	2 640	2 640	3 972	1 300	1 200
Accumulated Depreciation Impairment Property Plant Equipment					16 266	18 566	23 739	27 619	30 286	32 322	33 362
Amounts Owed To Group Undertakings						47 209	41 819	42 389
Average Number Employees During Period						1	1
Corporation Tax Payable						1 841	8 896	7 195	12 733	8 649	8 691
Creditors					26 842	50 464	53 553	52 250	24 818	27 841	70 190
Creditors Due Within One Year	8 627	21 166	24 536	30 883	26 842
Increase From Depreciation Charge For Year Property Plant Equipment						2 300	5 173	3 880	2 667	2 036	1 040
Net Current Assets Liabilities	76 067	52 765	53 471	75 975	69 106	56 705	86 784	117 674	140 573	177 447	167 609
Number Shares Allotted	100	100	100	100	100
Other Creditors					18 265	48 529					108
Other Taxation Social Security Payable					8 576	94	198	26	29	32
Par Value Share	1	1	1	1	1
Profit Loss							24 906	27 010	20 232	34 838	36 010
Property Plant Equipment Gross Cost					22 019	39 258	39 258	39 258	39 258	39 258
Revaluation Reserve		22 991	22 991	22 991	22 991
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	20 640	414		965
Tangible Fixed Assets Cost Or Valuation	20 640	21 054	21 054	22 019
Tangible Fixed Assets Depreciation	5 160	9 134	12 113	14 348	16 266
Tangible Fixed Assets Depreciation Charged In Period	5 160	3 974	2 980	2 235	1 918
Total Additions Including From Business Combinations Property Plant Equipment						17 239
Total Assets Less Current Liabilities	82 920	64 685	62 412	83 646	74 859	77 397	102 303	129 313	149 545	184 383	173 505
Trade Creditors Trade Payables					1	1
Trade Debtors Trade Receivables					8 303	13 535	6 421	8 571	13 625	17 736	12 560
Dividends Paid											46 888
Accruals Deferred Income Within One Year		3 460
Fixed Assets	15 480	11 920
Other Creditors Due Within One Year	3 907	12 128
Creditors Due After One Year	8 627
Taxation Social Security Due Within One Year	4 720	5 578

Company staff

Stephen D.

Role: Director

Appointed: 26 September 2011

Latest update: 6 March 2024

People with significant control

Stephen D.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-09-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 April 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Safe Security (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

City / Town:

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Services (by SIC Code)

Company Age

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Safe Security (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016