Safe & Sound Securities Limited in Dartford, DA4 9JE

Description

Data updated on: 01-11-2023

2003 signifies the founding of Safe & Sound Securities Limited, a firm which is located at Glencoyne, Dartford Road, Horton Kirby, Dartford. That would make twenty one years Safe & Sound Securities has prospered on the local market, as the company was established on 2003/04/01. The firm Companies House Registration Number is 04719484 and its postal code is DA4 9JE. The firm's principal business activity number is 80200 which stands for Security systems service activities. Its latest filed accounts documents cover the period up to 31st March 2022 and the most current confirmation statement was submitted on 1st April 2023.

This company has just one director presently supervising the following business, namely Mark P. who's been carrying out the director's assignments since 2003/04/01. Since 2003 Linda M., had been responsible for a variety of tasks within this specific business till the resignation on 2009/02/02. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Mark P. as a secretary for the last twenty one years.

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	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	GBP
Net Worth	47 583	73 748	92 790	104 406	81 527	105 136	97 113

Balance Sheet
Cash Bank In Hand	51 773	86 062	60 573	65 501	45 201	131 540
Current Assets	72 688	108 101	113 607	92 074	77 879	166 339	112 219	110 481	86 053	89 278	119 719	92 446	114 808
Debtors	18 711	19 835	50 830	24 369	30 474	33 548			55 568	29 437	100 822	36 474	55 065
Net Assets Liabilities Including Pension Asset Liability	47 583	73 748	92 790	104 406	81 527	105 136	97 113
Stocks Inventory	2 204	2 204	2 204	2 204	2 204	1 251
Tangible Fixed Assets	13 048	9 785	24 681	30 077	22 557	16 918
Net Assets Liabilities							97 113	100 722	82 363	82 604	81 115	89 737	101 083
Cash Bank On Hand									28 036	57 251	16 497	55 972	59 743
Other Debtors									50 498	26 749	93 004	34 254	47 679
Property Plant Equipment									7 137	6 799	7 201	5 677	4 496
Total Inventories									2 449	2 590	2 400

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 583	72 748	91 790	103 406	80 527	104 136
Shareholder Funds	47 583	73 748	92 790	104 406	81 527	105 136	97 113

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	38 153	44 138
Fixed Assets	13 048	9 785	24 681	30 077	22 557	16 918	12 688	9 516	7 137	6 799	7 201	5 677	4 496
Net Current Assets Liabilities	34 535	63 963	68 109	74 329	58 970	88 218	84 425	91 206	75 226	75 805	108 914	84 060	96 587
Tangible Fixed Assets Cost Or Valuation	27 249	27 249	50 372	65 794	65 794	65 794
Tangible Fixed Assets Depreciation	14 201	17 464	25 691	35 717	43 237	48 876
Tangible Fixed Assets Depreciation Charge For Period		3 263
Total Assets Less Current Liabilities	47 583	73 748	92 790	104 406	81 527	105 136	97 113	100 722	82 363	82 604	116 115	89 737	101 083
Creditors							27 794	19 275	10 827	13 473	10 805	8 386	18 221
Accumulated Depreciation Not Including Impairment Property Plant Equipment									58 657	60 590	62 288	63 812	64 993
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable									7 980	7 172	5 185	4 725	6 456
Increase From Depreciation Charge For Year Property Plant Equipment										1 933	1 698	1 524	1 181
Other Creditors									1 220	1 250	1 275	2 529	3 914
Other Taxation Social Security Payable										1 768	4 345	1 132	7 851
Property Plant Equipment Gross Cost									65 794	67 389	69 489	69 489	69 489
Creditors Due Within One Year		44 138	45 498	17 745	18 909	78 121	27 794
Tangible Fixed Assets Additions			23 123	15 422
Tangible Fixed Assets Depreciation Charged In Period			8 227	10 026	7 520	5 639
Total Additions Including From Business Combinations Property Plant Equipment										1 595	2 100
Total Borrowings											35 000
Trade Creditors Trade Payables									1 627	3 283
Trade Debtors Trade Receivables									5 070	2 688	7 818	2 220	7 386
Work In Progress									2 449	2 590	2 400

Company staff

Mark P.

Role: Secretary

Appointed: 01 April 2003

Latest update: 28 March 2024

Mark P.

Role: Director

Appointed: 01 April 2003

Latest update: 28 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 2003

Resigned: 01 April 2003

Address: London, NW8 8EP

Latest update: 28 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 01 April 2003

Resigned: 01 April 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 28 March 2024

Linda M.

Role: Director

Appointed: 01 April 2003

Resigned: 02 February 2009

Latest update: 28 March 2024

People with significant control

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares.

Mark P.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 24 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	24 December 2013
Annual Accounts 23 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	23 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Safe & Sound Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Mark P.

Swift Incorporations Limited

Instant Companies Limited

Linda M.

People with significant control

Mark P.

Accounts Documents

Company filings

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