Safe & Vault Company Limited in Huddersfield, HD1 4EN

Website

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www.safeandvaultcompany.co.uk

Description

Data updated on: 01-11-2023

Registered as 08835818 ten years ago, Safe & Vault Company Limited was set up as a Private Limited Company. The business actual office address is 12 Greenhead Road, Huddersfield. This business's declared SIC number is 80200 which stands for Security systems service activities. 2022-04-30 is the last time when company accounts were filed.

On 2017-07-10, the company was employing a Safe / Locksmith Engineer to fill a position in London. They offered a job with wage from £29000.00 to £36000.00 per year.

The info we posses related to this particular company's personnel shows a leadership of two directors: Adam G. and Anthony W. who joined the team on 2014-01-07.

The companies that control this firm are as follows: Trusted Security Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Huddersfield at Greenhead Road, HD1 4EN and was registered as a PSC under the registration number 07274865.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	432 963	362 125	167 918	7 159	2 853
Current Assets	770 798	1 502 523	1 552 183	1 281 585	1 292 432	100
Debtors	265 121	942 675	1 181 427	1 157 066	1 211 031	100
Net Assets Liabilities	482 208	978 918	1 064 556	934 663	931 946	100
Other Debtors	4 100	1 187	66 722	8 779	8 187
Property Plant Equipment	122 972	148 552	100 413	72 374	55 723
Total Inventories	72 714	197 723	190 755	117 361	78 548

Other Financial Data
Accrued Liabilities			184 752	52 686	20 003
Accumulated Depreciation Impairment Property Plant Equipment	75 709	106 057	90 163	90 961	107 612
Additions Other Than Through Business Combinations Property Plant Equipment			9 768	3 918
Amounts Owed By Related Parties			995 750	1 000 132	1 000 133	100
Average Number Employees During Period	19	22	22	22	22	2
Bank Overdrafts					13 673
Creditors	46 137	42 526	568 962	405 545	402 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 117	-52 281	-18 380
Disposals Property Plant Equipment		17 440	-73 800	-31 160
Finance Lease Liabilities Present Value Total	46 137	42 526	33 047	5 295
Financial Assets			12 083
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-163 335
Increase From Depreciation Charge For Year Property Plant Equipment		41 465	36 388	19 178	16 651
Net Current Assets Liabilities	428 738	901 117	983 221	876 040	890 154	100
Other Creditors	18 391	28 818	67 846	126 064	131 193
Other Inventories		197 723	190 755	117 361	78 548
Prepayments			21 546	29 940	1 012
Property Plant Equipment Gross Cost	198 681	254 609	190 577	163 335	163 335
Provisions For Liabilities Balance Sheet Subtotal	23 365	28 225	19 078	13 751	13 931
Taxation Social Security Payable		196 566	39 709	107 668	76 363
Total Assets Less Current Liabilities	551 710	1 049 669	1 083 634	948 414	945 877	100
Total Borrowings		42 526	33 047	5 295	13 673
Trade Creditors Trade Payables	176 073	343 405	243 608	113 832	161 046
Trade Debtors Trade Receivables	261 021	591 418	97 409	118 215	201 699
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-107 612
Amount Specific Advance Or Credit Directors		166 787
Amount Specific Advance Or Credit Made In Period Directors		166 787
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		4 860
Finance Lease Payments Owing Minimum Gross	83 510	81 773
Future Finance Charges On Finance Leases	4 654	6 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases	33 762	38 057
Increase Decrease In Property Plant Equipment		37 300
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable	118 462	196 566
Par Value Share		1
Provisions	23 365	28 225
Total Additions Including From Business Combinations Property Plant Equipment		73 368

Company staff

Adam G.

Role: Director

Appointed: 07 January 2014

Latest update: 28 March 2024

Anthony W.

Role: Director

Appointed: 07 January 2014

Latest update: 28 March 2024

People with significant control

Trusted Security Group Limited

Address: 12 Greenhead Road, Huddersfield, HD1 4EN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies England And Wales

Registration number 07274865

Notified on 6 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony W.

Notified on 21 December 2016

Ceased on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam G.

Notified on 21 December 2016

Ceased on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Safe / Locksmith Engineer in London, posted on Monday 10th July 2017
Region / City	London
Salary	From £29000.00 to £36000.00 per year
Job type	permanent
Expiration date	Tuesday 22nd August 2017

Safe / Locksmith Engineer in London, posted on Monday 10th July 2017

Region / City

London

Salary

From £29000.00 to £36000.00 per year

Job type

permanent

Expiration date

Tuesday 22nd August 2017

Safe & Vault Company Limited

General information

Name:

Office Address:

Contact information

Website

www.safeandvaultcompany.co.uk

Description

Financial data based on annual reports

Company staff

Adam G.

Anthony W.

Saul D.

People with significant control

Trusted Security Group Limited

Anthony W.

Adam G.

Accounts Documents

Jobs and Vacancies at Safe & Vault Company Ltd

Company filings

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