Safecell Security Ltd in Fareham, PO15 7FT

Description

Data updated on: 01-11-2023

Safecell Security Ltd may be contacted at Unit 7 & 8, Fulcrum 4 Solent Way Solent Way, Whiteley in Fareham. The firm postal code is PO15 7FT. Safecell Security has been in this business for 22 years. The firm reg. no. is 04392631. This company's SIC and NACE codes are 80200 and has the NACE code: Security systems service activities. Fri, 31st Dec 2021 is the last time account status updates were reported.

As suggested by the following enterprise's register, for two years there have been three directors: Joe J., Roberto F. and Teodora A..

The companies that control this firm are as follows: The Safecell 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 Bury at Bolton Street, BL9 0LL and was registered as a PSC under the registration number 07980372.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	117 876	101 805	89 655	110 392	53 603
Current Assets	234 288	236 883	211 409	268 141	229 441
Debtors	109 173	125 988	115 568	151 973	169 902
Net Assets Liabilities	190 093	200 503	174 801	180 322	202 317
Other Debtors	52 075	92 372	62 443	110 418	116 071
Property Plant Equipment	45 872	49 919	37 572	50 590	32 553
Total Inventories	7 239	9 090	6 186	5 776	5 936

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 846	41 690	53 042	66 078	64 175
Creditors	17 334	9 678	3 226	129 375	53 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment		837	114		12 754
Disposals Property Plant Equipment		1 914	5 483		19 940
Finance Lease Liabilities Present Value Total	17 334	9 678	3 226	3 226
Increase From Depreciation Charge For Year Property Plant Equipment		11 681	11 466	13 036	10 851
Net Current Assets Liabilities	168 288	167 844	146 034	138 766	175 475
Other Creditors	2 923	15 099	1 852	51 400	1 865
Other Taxation Social Security Payable	37 866	19 747	41 862	53 190	37 933
Property Plant Equipment Gross Cost	76 718	91 609	90 614	116 668	96 728
Provisions For Liabilities Balance Sheet Subtotal	6 733	7 582	5 579	9 034	5 711
Total Additions Including From Business Combinations Property Plant Equipment		16 805	4 488	26 054
Total Assets Less Current Liabilities	214 160	217 763	183 606	189 356	208 028
Trade Creditors Trade Payables	19 962	27 741	15 209	21 559	14 168
Trade Debtors Trade Receivables	57 098	33 616	53 125	41 555	53 831
Average Number Employees During Period		13	14	15	15