Safe-tec Training Services Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

Safe-tec Training Services Limited can be contacted at Peterborough at 9 Commerce Road. Anyone can look up the firm by referencing its zip code - PE2 6LR. Safe-tec Training Services's launching dates back to 2002. This enterprise is registered under the number 04505828 and its last known status is active. The name of the firm got changed in the year 2002 to Safe-tec Training Services Limited. This enterprise previous business name was Mantor Contracts. This business's SIC code is 85590 and has the NACE code: Other education not elsewhere classified. Safe-tec Training Services Ltd reported its account information for the financial period up to 2023-06-30. Its most recent annual confirmation statement was released on 2023-08-07.

In order to meet the requirements of its customer base, this company is being overseen by a body of three directors who are Lee T., Pearl T. and Robert T.. Their mutual commitment has been of critical use to this company for five years. To support the directors in their duties, the company has been using the skills of Pearl T. as a secretary for the last twenty two years.

Previous company's names
Safe-tec Training Services Limited 2002-11-08
Mantor Contracts Limited 2002-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	805	7 736	3 109	111	281	196

Balance Sheet
Cash Bank In Hand	47	2 357	47	1 267	3 643	1 041
Current Assets	4 925	10 060	12 610	3 667	19 467	10 519	7 994	28 277	29 453	43 790	44 010	32 727	21 020
Debtors	4 878	7 703	12 563	1 900	15 324	9 178
Intangible Fixed Assets	16 750	15 250	13 750	12 250	10 750	9 250
Net Assets Liabilities Including Pension Asset Liability	805	7 736	3 109	111	281	196
Stocks Inventory				500	500	300
Tangible Fixed Assets	2 213	1 879	1 926	1 523	1 102	1 270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	705	7 636	3 009	11	181	96
Shareholder Funds	805	7 736	3 109	111	281	196

Other Financial Data
Amount Specific Advance Or Credit Directors					12 641	7 236	311	20 651	27 823	11 437	645	5	6
Amount Specific Advance Or Credit Made In Period Directors						35 051	35 549	29 076	14 479	27 750	24 903	34 615	34 959
Amount Specific Advance Or Credit Repaid In Period Directors						29 646	28 624	49 416	21 651	16 313	36 985	33 975	34 960
Average Number Employees During Period										1	1	1	1
Creditors						20 620	12 136	35 175	35 319	48 894	47 330	34 488	22 232
Creditors Due Within One Year		19 146	24 725	17 071	30 856	20 620
Fixed Assets	18 963	17 129	15 676	13 773	11 852	10 520	9 456	7 701	5 992	5 356	3 540	1 898	1 399
Intangible Fixed Assets Aggregate Amortisation Impairment	13 250	14 750	16 250	17 750	19 250	20 750
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-17 763	-9 086	-12 115	-13 404	-11 389	-10 101	-4 142	-6 898	-5 866	-5 104	-3 320	-1 761	-1 212
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	395	307	452	258	182	223
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 124	450		355
Tangible Fixed Assets Cost Or Valuation	4 410	4 410	2 972	2 436	1 574	1 929
Tangible Fixed Assets Depreciation	2 197	2 531	1 046	913	472	659
Tangible Fixed Assets Depreciation Charged In Period			278	203	194	187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 763	336	635
Tangible Fixed Assets Disposals			2 562	986	862
Total Assets Less Current Liabilities	1 200	8 043	3 561	369	463	419	5 314	803	126	252	220	137	187
Advances Credits Directors	7 810	6 932	31	5 115	12 641	7 236
Advances Credits Made In Period Directors		30 684	49 130	30 965	41 498
Advances Credits Repaid In Period Directors		29 806	42 229	36 049	49 024
Creditors Due Within One Year Total Current Liabilities	22 688	19 146
Tangible Fixed Assets Depreciation Charge For Period		334

Company staff

Lee T.

Role: Director

Appointed: 17 July 2019

Latest update: 17 February 2024

Pearl T.

Role: Director

Appointed: 31 August 2007

Latest update: 17 February 2024

Pearl T.

Role: Secretary

Appointed: 07 August 2002

Latest update: 17 February 2024

Robert T.

Role: Director

Appointed: 07 August 2002

Latest update: 17 February 2024

People with significant control

Lee T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Lee T.

Notified on 17 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert T.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pearl T.

Notified on 6 April 2016

Ceased on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 October 2013

Safe-tec Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Pearl T.

Pearl T.

Robert T.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Lee T.

Robert T.

Pearl T.

Accounts Documents

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