Safe4kids Limited in Ashby-de-la-zouch, LE65 1BR

Description

Data updated on: 03-11-2023

Based in Frost Group Limited, Ashby-de-la-zouch LE65 1BR Safe4kids Limited was categorised as a Private Limited Company registered under the 03363887 registration number. It had been launched twenty seven years ago before was dissolved on September 20, 2023. This company has a history in registered name changing. In the past, it had two other names. Up till 2004 it was prospering under the name of Pal Services and up to that point the company name was Kidsafe (g.b.).

Our database regarding this particular company's MDs suggests that the last two directors were: Louise M. and Philip M. who became the part of the company on January 8, 2003 and May 8, 1997.

Philip M. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Safe4kids Limited 2004-07-23
Pal Services Limited 2000-09-22
Kidsafe (g.b.) Limited 1997-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency

Balance Sheet
Cash Bank On Hand	12 837	13 627	26 227	34 144	40 131
Current Assets	84 964	103 105	37 568	41 108	42 034
Debtors	72 127	89 478	11 341	6 964	1 903
Net Assets Liabilities	53 456	68 082	3 539	17 917	3 920
Other Debtors	66 155	79 953	105 953	130 453	130 453
Property Plant Equipment	740	555	416	650	551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 424	2 609	2 748	2 874	2 973
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts					26 303
Comprehensive Income Expense	94 467	111 222	13 855	27 378	-13 997
Corporation Tax Payable	23 691	26 845	27 903	12 114
Creditors	32 100	35 578	34 445	23 841	38 665
Depreciation Rate Used For Property Plant Equipment		25		25	25
Dividends Paid	87 999	96 596	78 398	13 000
Fixed Assets	740	555	416	650	551
Income Expense Recognised Directly In Equity	-87 999	-96 596	-78 398	-13 000
Increase From Depreciation Charge For Year Property Plant Equipment		185		126	99
Net Current Assets Liabilities	52 864	67 527	3 123	17 267	3 369
Other Creditors	8 409	8 733	6 542	11 727	12 362
Profit Loss	94 467	111 222	13 855	27 378	-13 997
Property Plant Equipment Gross Cost		3 164	3 164	3 524	3 524
Provisions For Liabilities Balance Sheet Subtotal	148
Social Security Costs	367	479	522	600	55
Staff Costs Employee Benefits Expense	17 167	17 279	17 322	17 400	15 875
Total Assets Less Current Liabilities	53 604	68 082	3 539	17 917	3 920
Trade Debtors Trade Receivables	5 972	9 525	-94 612	-123 489	-128 550
Wages Salaries	16 800	16 800	16 800	16 800	15 820
Advances Credits Directors	1 675	1 675	1 675	1 975	10 495
Advances Credits Repaid In Period Directors				300

Company staff

Louise M.

Role: Director

Appointed: 08 January 2003

Latest update: 30 May 2023

Louise M.

Role: Secretary

Appointed: 08 May 1997

Latest update: 30 May 2023

Philip M.

Role: Director

Appointed: 08 May 1997

Latest update: 30 May 2023

People with significant control

Philip M.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	03 May 2023
Confirmation statement last made up date	19 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020

Safe4kids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

Louise M.

Philip M.

Pf & S (secretaries) Limited

Pf & S (directors) Limited

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

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