Safebrite Limited in Greenford, UB6 0JG

Description

Data updated on: 01-11-2023

This Safebrite Limited firm has been operating on the market for twelve years, as it's been founded in 2012. Started with Companies House Reg No. 08277576, Safebrite is categorised as a Private Limited Company located in 17 Gainsboro Gardens, Greenford UB6 0JG. This business's SIC code is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. The company's most recent financial reports were submitted for the period up to November 30, 2022 and the latest annual confirmation statement was filed on March 2, 2023.

At the moment, the directors officially appointed by this company are as follow: Vallabh V. formally appointed in 2013 and Kiran V. formally appointed on November 5, 2012.

Vallabh V. is the individual who controls this firm, 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 750	25 755	36 967

Balance Sheet
Cash Bank On Hand			8 026	5 925	1 683	1 403	35 165	17 551	9 051
Current Assets	32 799	36 150	44 378	35 014	21 139	16 429	43 631	22 333	9 442
Debtors	3 193	4 924	1 677	1 107	565	755	182	525	153
Net Assets Liabilities			36 967	32 471	17 680	8 467	15 310	8 565	3 077
Other Debtors					238	349		66	153
Property Plant Equipment			17 113	15 437	14 695	13 671	13 671	13 671	13 671
Total Inventories			34 675	27 982	18 891	15 026	8 466	4 257	238
Cash Bank In Hand	2 634	3 067	8 026
Intangible Fixed Assets	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	14 750	25 755	36 967
Stocks Inventory	26 972	28 159	34 675
Tangible Fixed Assets	18 229	18 678	17 113

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 650	25 655	36 867
Shareholder Funds	14 750	25 755	36 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 849	14 456	14 456	14 456	14 456
Additions Other Than Through Business Combinations Property Plant Equipment						583
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings							38 261	28 602
Bank Overdrafts								28 602	21 942
Corporation Tax Payable					3 062	3 168
Creditors			-11 135	-11 051	-9 110	8 821	3 175	-4 122	-3 379
Fixed Assets	23 514	23 963	22 398	20 722	19 980	18 956	18 956	18 956	18 956
Increase From Depreciation Charge For Year Property Plant Equipment						1 607
Intangible Assets			5 000	5 000	5 285	5 285	5 285	5 285	5 285
Investments Fixed Assets	285	285	285	285
Net Current Assets Liabilities	21 323	24 146	33 243	23 963	12 029	8 363	40 638	18 211	6 063
Other Creditors					1 978	2 019	1 698	1 261	1 401
Other Taxation Social Security Payable					696	693	186	298	596
Property Plant Equipment Gross Cost					27 544	28 127	28 127	28 127	28 127
Total Assets Less Current Liabilities	44 837	48 109	55 641	44 685	32 009	27 319	59 594	37 167	25 019
Trade Creditors Trade Payables					3 374	2 941	1 291	2 563	1 382
Trade Debtors Trade Receivables					327	406	182	459
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						755	182
Creditors Due After One Year	-30 087	-22 354	-18 674
Creditors Due Within One Year	-11 476	-12 004	-11 135

Company staff

Vallabh V.

Role: Director

Appointed: 18 February 2013

Latest update: 16 February 2024

Kiran V.

Role: Director

Appointed: 05 November 2012

Latest update: 16 February 2024

People with significant control

Vallabh V.

Notified on 2 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kiran V.

Notified on 1 November 2016

Ceased on 1 May 2021

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 July 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2021

Safebrite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vallabh V.

Kiran V.

Ela S.

People with significant control

Vallabh V.

Kiran V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies