Safefil Limited in Ross-on-wye, HR9 5HT

Description

Data updated on: 01-11-2023

This company known as Safefil was founded on 2008-11-14 as a Private Limited Company. The company's head office can be gotten hold of in Ross-on-wye on 1 St. Marys Street. Assuming you want to contact this business by post, the zip code is HR9 5HT. The office registration number for Safefil Limited is 06749225. The company's name change from Safefill to Safefil Limited occurred on 2012-07-16. The company's Standard Industrial Classification Code is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. The business latest annual accounts describe the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-14.

Ian J. is the enterprise's only managing director, who was appointed in 2008. The business had been presided over by Jason M. up until sixteen years ago.

Executives with significant control over the firm are: Ian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Safefil Limited 2012-07-16
Safefill Limited 2008-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-228 147	-350 067	-510 827

Balance Sheet
Cash Bank On Hand			501	13 183	17 169	7 671	5 376	614	8 742	12 196
Current Assets	47 872	68 821	51 707	59 575	43 169	28 874	20 764	15 855	19 126	17 196
Debtors	12 842	34 447	25 206	20 392		1 203	388	241	384
Net Assets Liabilities			-510 827	-639 145	-728 252	-812 685	-885 385	-945 464	-1 004 595	-1 050 694
Property Plant Equipment			873 721	785 139	710 828	636 238	571 873	514 054	462 112	408 700
Cash Bank In Hand		9 694	501
Net Assets Liabilities Including Pension Asset Liability	-228 147	-350 067	-510 827
Other Debtors			19 892	20 392
Stocks Inventory	35 030	24 680	26 000
Tangible Fixed Assets	1 029 012	971 921	873 721
Total Inventories			26 000	26 000	26 000	20 000	15 000	15 000	10 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-228 247	-350 167	-510 927
Shareholder Funds	-228 147	-350 067	-510 827

Other Financial Data
Accrued Liabilities Deferred Income			820	820	820	820	820	820	9 843	820
Accumulated Depreciation Impairment Property Plant Equipment			216 358	304 940	385 063	456 728	521 093	578 912	630 854	676 773
Creditors			30 921	27 486	24 737	22 263	20 036	18 033	16 230	14 607
Deferred Income									16 230	14 607
Increase From Depreciation Charge For Year Property Plant Equipment				88 582	80 123	71 665	64 365	57 819	51 942	45 919
Net Current Assets Liabilities	-1 257 159	-1 287 631	-1 353 627	-1 396 798	-1 414 343	-1 426 660	-1 437 222	-1 441 485	-1 450 477	-1 444 787
Other Creditors			518 750	573 750	573 750	574 590	584 070	584 070	587 070	1 458 022
Other Disposals Property Plant Equipment										7 493
Other Taxation Social Security Payable			917							538
Property Plant Equipment Gross Cost			1 090 079	1 090 079	1 095 891	1 092 966	1 092 966	1 092 966	1 092 966	1 085 473
Total Assets Less Current Liabilities	-228 147	-315 710	-479 906	-611 659	-703 515	-790 422	-865 349	-927 431	-988 365	-1 036 087
Trade Creditors Trade Payables			11 459	8 402	7 987	7 698	918	494	935	980
Average Number Employees During Period				1	1	1	1
Creditors Due After One Year		34 357	30 921
Creditors Due Within One Year	1 305 031	1 356 452	1 405 334
Disposals Property Plant Equipment						2 925
Government Grants Payable			10 634	9 453	8 507	7 656	6 891	6 202	5 582
Number Shares Allotted		100	100
Par Value Share		1	1
Recoverable Value-added Tax			214			1 203	388	241	384
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		52 760	461
Tangible Fixed Assets Cost Or Valuation	1 036 858	1 089 618	1 090 079
Tangible Fixed Assets Depreciation	7 846	117 697	216 358
Tangible Fixed Assets Depreciation Charged In Period		109 851	98 661
Total Additions Including From Business Combinations Property Plant Equipment					5 812
Trade Debtors Trade Receivables			5 100

Company staff

Ian J.

Role: Secretary

Appointed: 14 November 2009

Latest update: 27 January 2024

Ian J.

Role: Director

Appointed: 17 November 2008

Latest update: 27 January 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Safefil Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

Ian J.

Roxburgh Milkins Llp

Jason M.

People with significant control

Ian J.

Christine J.

Accounts Documents

Company filings

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