Safe Step Supplies Limited in Oldham, OL4 3BH

Description

Data updated on: 01-11-2023

Safe Step Supplies Limited with the registration number 09223217 has been competing in the field for ten years. The Private Limited Company can be contacted at Blake House 11 High Street, Lees in Oldham and its zip code is OL4 3BH. This business's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-17.

Currently, this company is directed by one director: Thomas L., who was selected to lead the company on Wed, 17th Sep 2014.

Thomas L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 410	48 789	30 876

Balance Sheet
Cash Bank On Hand	9 259	9 669
Current Assets	43 370	55 466	40 792	35 532	29 937	65 002	65 257	24 219	20 847
Debtors	17 711	25 502
Net Assets Liabilities	26 410	48 789	30 876	29 246	26 620	9 885	2 727	29 022	26 533
Property Plant Equipment	17 580	26 040
Total Inventories	16 400	20 295
Cash Bank In Hand	9 259
Net Assets Liabilities Including Pension Asset Liability	26 410	48 789	30 876
Stocks Inventory	16 400
Tangible Fixed Assets	17 580

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	26 408
Shareholder Funds	26 410	48 789	30 876

Other Financial Data
Accrued Liabilities Deferred Income	1 100	1 200
Accumulated Depreciation Impairment Property Plant Equipment	5 857	14 547
Creditors	34 540	32 717	29 446	20 936	14 467	63 517	68 830	57 966	50 920
Finance Lease Liabilities Present Value Total		11 959
Fixed Assets	17 580	26 040	19 530	14 650	11 150	8 400	6 300	4 725	3 540
Increase From Depreciation Charge For Year Property Plant Equipment		8 690
Net Current Assets Liabilities	8 830	22 749	11 346	14 596	15 470	1 485	3 573	33 747	30 073
Other Creditors	25 968	3 763
Property Plant Equipment Gross Cost	23 437	40 587
Taxation Social Security Payable	7 472	15 795
Total Additions Including From Business Combinations Property Plant Equipment		17 150
Total Assets Less Current Liabilities	26 410	48 789	30 876	29 246	26 620	9 885	2 727	29 022	26 533
Trade Debtors Trade Receivables	17 711	25 502
Average Number Employees During Period					3	3	3	3	3
Creditors Due Within One Year	34 540	32 717	29 446
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	23 437
Tangible Fixed Assets Cost Or Valuation	23 437
Tangible Fixed Assets Depreciation	5 857
Tangible Fixed Assets Depreciation Charged In Period	5 857

Company staff

Thomas L.

Role: Director

Appointed: 17 September 2014

Latest update: 17 September 2024

People with significant control

Thomas L.

Notified on 17 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Safe Step Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

People with significant control

Thomas L.

Accounts Documents

Company filings

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