Safe Training Systems Limited in Wokingham, RG41 2PQ

Description

Data updated on: 01-11-2023

The firm named Safe Training Systems was founded on 1991-10-17 as a Private Limited Company. This enterprise's registered office could be found at Wokingham on Unit 33 Space Business Centre, Molly Millars Lane. Assuming you need to reach the company by mail, the zip code is RG41 2PQ. The office registration number for Safe Training Systems Limited is 02654899. This enterprise's Standard Industrial Classification Code is 26511 which means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Safe Training Systems Ltd released its account information for the period that ended on Fri, 30th Sep 2022. The business latest confirmation statement was filed on Tue, 17th Oct 2023.

The knowledge we have regarding the enterprise's management suggests that there are four directors: James W., David B., David W. and Joyce W. who joined the team on 2014-10-22, 1991-11-07 and 1991-10-17.

Executives who control the firm include: Joyce W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP
Net Worth	211 440	239 759	167 406	189 573	194 807	207 174

Balance Sheet
Cash Bank In Hand	143 517	160 200	113 371	91 083	124 414	93 242
Current Assets	231 648	266 223	191 524	217 538	213 213	259 977	198 620	221 535	296 300	469 384	430 668	467 877
Debtors	31 550	48 590	16 540	76 016	28 414	99 070
Stocks Inventory	56 581	57 433	61 613	50 439	60 385	67 665
Tangible Fixed Assets	2 982	3 815	3 485	3 775	2 837	2 428

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	210 440	238 759	166 406	188 573	193 807	206 174
Shareholder Funds	211 440	239 759	167 406	189 573	194 807	207 174

Other Financial Data
Average Number Employees During Period							7	7	6	3	3	4
Creditors						55 231	18 084	24 559	28 993	80 989	42 241	67 309
Creditors Due Within One Year	23 190	30 279	27 603	31 740	21 243	55 231
Fixed Assets	2 982	3 815	3 485	3 775	2 837	2 428	1 985	1 257	835	3 443	3 107	2 713
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	208 458	235 944	163 921	185 798	191 970	204 746	180 536	196 976	267 307	388 395	388 427	400 568
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 977	920	1 897	444	879
Tangible Fixed Assets Cost Or Valuation	10 313	9 641	10 561	9 566	10 010	10 889
Tangible Fixed Assets Depreciation	7 331	5 826	7 076	5 791	7 173	8 461
Tangible Fixed Assets Depreciation Charged In Period		1 134	1 250	1 579	1 382	1 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 639		2 864
Tangible Fixed Assets Disposals		2 649		2 892
Total Assets Less Current Liabilities	211 440	239 759	167 406	189 573	194 807	207 174	182 521	198 233	268 142	391 838	391 534	403 281