NI612840 is a reg. no. used by Safecon Power Solutions Ltd. The firm was registered as a Private Limited Company on Tue, 22nd May 2012. The firm has been in this business for the last 12 years. This enterprise can be contacted at Scottish Provident Building 7 Donegall Square West in Belfast. The company's area code assigned is BT1 6JH. The company's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. 2018-06-30 is the last time when the company accounts were reported.
Safecon Power Solutions Ltd
General information
Name:
Safecon Power Solutions Limited
Office Address:
Scottish Provident Building 7 Donegall Square West BT1 6JH Belfast
Number: NI612840
Incorporation date: 2012-05-22
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Currency | ||||||
| Net Worth | 50 731 | 152 709 | 204 098 | 123 139 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 889 | |||||
| Current Assets | 276 567 | 468 597 | 420 478 | 194 992 | 119 990 | 232 325 |
| Debtors | 205 262 | 298 097 | 227 255 | 47 067 | 97 431 | 232 325 |
| Net Assets Liabilities | 13 393 | 13 694 | ||||
| Property Plant Equipment | 12 965 | 59 854 | ||||
| Total Inventories | 14 670 | |||||
| Cash Bank In Hand | 71 305 | 170 500 | 155 381 | 138 838 | ||
| Net Assets Liabilities Including Pension Asset Liability | 50 731 | 152 709 | 204 098 | 123 139 | ||
| Stocks Inventory | 37 842 | 9 087 | ||||
| Tangible Fixed Assets | 19 862 | 15 950 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 40 | 40 | 40 | 40 | ||
| Profit Loss Account Reserve | 50 691 | 152 669 | 204 058 | 123 099 | ||
| Shareholder Funds | 50 731 | 152 709 | 204 098 | 123 139 | ||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 676 | 19 208 | ||||
| Average Number Employees During Period | 10 | 10 | ||||
| Creditors | 116 969 | 233 016 | ||||
| Fixed Assets | 19 862 | 15 950 | 12 965 | 59 854 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 532 | |||||
| Net Current Assets Liabilities | 50 731 | 152 709 | 188 208 | 110 378 | 3 021 | -691 |
| Property Plant Equipment Gross Cost | 23 641 | 79 062 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 593 | 11 971 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 55 421 | |||||
| Total Assets Less Current Liabilities | 50 731 | 152 709 | 208 070 | 126 328 | 15 986 | 59 163 |
| Creditors Due Within One Year | 225 836 | 315 888 | 232 270 | 84 614 | ||
| Number Shares Allotted | 20 | 20 | 20 | 40 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 3 972 | 3 189 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 40 | ||
| Tangible Fixed Assets Additions | 21 151 | 1 330 | ||||
| Tangible Fixed Assets Cost Or Valuation | 21 151 | 22 481 | ||||
| Tangible Fixed Assets Depreciation | 1 289 | 6 531 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 289 | 5 242 | ||||
Company staff
Victoria J.
Role: Secretary
Appointed: 22 May 2012
Latest update: 6 March 2024
Lee J.
Role: Director
Appointed: 22 May 2012
Latest update: 6 March 2024
People with significant control
Lee J.
Notified on
5 May 2017
Nature of control:
1/2 or less of shares
Victoria J.
Notified on
5 May 2017
Nature of control:
1/2 or less of shares
Theresa L.
Notified on
5 May 2017
Ceased on
17 July 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2020 |
| Account last made up date | 30 June 2018 |
| Confirmation statement next due date | 19 May 2020 |
| Confirmation statement last made up date | 05 May 2019 |
| Annual Accounts 13 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-22 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 13 September 2013 |
| Annual Accounts 16 July 2014 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 16 July 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 20 September 2016 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 20 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
Company filings
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Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from C/O David Lyttle & Co Station House 46 Molesworth Street Cookstown Co. Tyrone BT80 8PA on 1st November 2019 to Scottish Provident Building 7 Donegall Square West Belfast County Antrim BT1 6JH (AD01)
filed on: 1st, November 2019
filed on: 1st, November 2019
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