Safe T Marine Ltd in Portsmouth, PO3 6PL

Description

Data updated on: 01-11-2023

Safe T Marine Ltd with the registration number 06585693 has been in this business field for 16 years. The Private Limited Company is located at 1 Stanley Avenue, Copnor in Portsmouth and its post code is PO3 6PL. The company's Standard Industrial Classification Code is 71122 which means Engineering related scientific and technical consulting activities. 2022-05-31 is the last time company accounts were reported.

For 16 years, the company has only been guided by one managing director: Barry T. who has been overseeing it since May 6, 2008. To support the directors in their duties, this company has been utilizing the skillset of Anna T. as a secretary since May 2008.

Barry T. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 511	101 242	109 508	136 350	142 592	150 154

Balance Sheet
Cash Bank On Hand						154 583	131 724	129 854	119 172	122 411	119 368	113 399
Current Assets	126 477	141 973	120 648	153 384	153 549	154 583	133 586	132 275	119 603	122 411	119 368	115 015
Debtors			13 017	1 009	3 550		1 862	2 421	431			1 616
Net Assets Liabilities						150 154	130 821	128 446	117 827	114 106	116 506	107 669
Property Plant Equipment						1 282	5 873	7 365	6 489	5 085	3 363	152
Cash Bank In Hand	126 477	141 973	107 631	152 375	149 999
Net Assets Liabilities Including Pension Asset Liability	104 511	101 242	109 508	136 350	142 592	150 154
Tangible Fixed Assets	3 342	2 609	2 906	2 004	1 167

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	103 511	100 242	108 508	135 350	141 592
Shareholder Funds	104 511	101 242	109 508	136 350	142 592	150 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 806	7 328	9 508	12 048	14 929	18 041	21 252
Administrative Expenses										31 702	26 037
Average Number Employees During Period						1	1	1	1	1	3	3
Balances Amounts Owed To Related Parties						2 503	6 404	9 434	6 799	10 763
Cost Sales										89	217
Creditors						5 711	8 638	11 194	8 265	13 390	6 225	7 498
Fixed Assets	3 342	2 609	2 906	2 004	1 167	1 282	5 873	7 365	6 489	5 085	3 363	152
Gross Profit Loss										27 911	28 424
Increase From Depreciation Charge For Year Property Plant Equipment							1 522	2 180	2 540	2 881	3 112	3 211
Net Current Assets Liabilities	101 169	98 633	120 648	134 346	141 425	148 872	124 948	121 081	111 338	122 411	113 143	107 517
Operating Profit Loss										-3 791	2 387
Other Creditors										11 038	4 760
Other Interest Receivable Similar Income Finance Income										70	13
Profit Loss On Ordinary Activities After Tax										-3 721	2 400
Profit Loss On Ordinary Activities Before Tax										-3 721	2 400
Property Plant Equipment Gross Cost						7 088	13 201	16 873	18 537	20 014	21 404	21 404
Taxation Social Security Payable										1 472	460
Total Additions Including From Business Combinations Property Plant Equipment							6 113	3 672	1 664	1 477	1 390
Total Assets Less Current Liabilities	104 511	101 242	123 554	155 388	142 592	150 154	130 821	128 446	126 092	114 106	116 506	107 669
Trade Creditors Trade Payables										880	1 005
Turnover Revenue										28 000	28 641
Creditors Due After One Year			14 046	19 038
Creditors Due Within One Year	25 308	43 340	14 046	19 038	12 124	5 711
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions			1 130		70
Tangible Fixed Assets Cost Or Valuation	4 885	4 885	6 015	6 015	6 085
Tangible Fixed Assets Depreciation	1 543	2 276	3 109	4 011	4 918
Tangible Fixed Assets Depreciation Charged In Period		733	833	902	907
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Anna T.

Role: Secretary

Appointed: 06 May 2008

Latest update: 26 January 2024

Barry T.

Role: Director

Appointed: 06 May 2008

Latest update: 26 January 2024

People with significant control

Barry T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 20 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 February 2016
Annual Accounts 19 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	19 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Safe T Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna T.

Barry T.

People with significant control

Barry T.

Accounts Documents

Company filings

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