Safeflow Ventilation Ltd in Wallasey, CH44 5TN

Description

Data updated on: 01-11-2023

Safeflow Ventilation Ltd with the registration number 07214262 has been on the market for fourteen years. The Private Limited Company is officially located at The Old School, Liscard Road in Wallasey and their post code is CH44 5TN. This business's principal business activity number is 81222 - Specialised cleaning services. The firm's latest financial reports cover the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-10-26.

As the data suggests, this particular firm was founded in 2010 and has so far been managed by three directors, out of whom two (Steven P. and David S.) are still listed as current directors.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	7 109	34 440	31 914	77 651

Balance Sheet
Cash Bank In Hand			4 365	3 172	10 062
Cash Bank On Hand							43 193	105 984	222 117	466 759	254 024	260 518
Current Assets		2	11 587	33 757	74 546	118 463	193 295	291 353	343 651	576 599	480 049	745 338
Debtors		2	7 222	30 585	64 484	118 463	150 102	185 369	121 534	109 840	226 025	484 820
Net Assets Liabilities						77 651	112 793	145 816	181 412	228 362	136 217	413 710
Net Assets Liabilities Including Pension Asset Liability	2	2	7 109	34 440	31 914	77 651
Other Debtors			4 116	11 552			3 108	5 696	3 108	3 108		5 000
Property Plant Equipment						46 220	59 698	58 169	67 454	64 321	49 675
Tangible Fixed Assets			882	24 528	24 299	46 220
Trade Debtors			3 106	18 757

Capital & Reserves
Called Up Share Capital		2	2	2	2	2
Profit Loss Account Reserve			7 107	34 438	31 912	77 649
Shareholder Funds	2	2	7 109	34 440	31 914	77 651

Other Financial Data
Accrued Liabilities									2 134	2 134	2 134	2 134
Accumulated Depreciation Impairment Property Plant Equipment						21 103	31 702	41 615	55 890	78 288	66 939	21 779
Amounts Owed By Group Undertakings											60 000	215 000
Average Number Employees During Period							5	7	10	12	14	19
Bank Borrowings Overdrafts						958
Corporation Tax Payable									46 478	69 025	53 447	95 423
Creditors						9 988	23 001	18 489	25 630	412 558	47 718	346 983
Creditors Due After One Year						9 988
Creditors Due Within One Year			5 360	23 845	66 931	77 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 000	4 788
Disposals Property Plant Equipment										8 961	47 872	10 500
Dividends Paid										216 000	311 000	58 418
Increase From Depreciation Charge For Year Property Plant Equipment							10 599	9 913	14 275	22 398	18 651	2 243
Net Current Assets Liabilities		2	6 227	9 912	7 615	41 419	76 096	106 136	139 588	164 041	134 260	398 355
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid										2	2	2
Other Creditors						9 988	23 001	18 489	11 765	3 207	3 543	3 879
Other Remaining Borrowings										50 000	47 338	42 500
Other Taxation Social Security Payable						36 961	92 605	100 734	9 446	9 476	9 461	8 351
Par Value Share		1	1	1	1	1				1	1	1
Profit Loss										262 950	218 855	185 911
Property Plant Equipment Gross Cost						67 323	91 400	99 784	123 344	142 609	116 614	39 202
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			882	30 528	5 847	30 066
Tangible Fixed Assets Cost Or Valuation			882	31 410	37 257	67 323
Tangible Fixed Assets Depreciation				6 882	12 958	21 103
Tangible Fixed Assets Depreciation Charged In Period				6 882	6 076	8 145
Total Additions Including From Business Combinations Property Plant Equipment							24 077	8 384	23 560	28 226	21 877	18 019
Total Assets Less Current Liabilities		2	7 109	34 440	31 914	87 639	135 794	164 305	207 042	228 362	183 935	456 590
Trade Creditors Trade Payables						5 242	7 875	69 111	16 569	109 009	82 999	74 238
Trade Debtors Trade Receivables						118 463	146 994	179 673	118 426	90 518	90 205	249 380
Accruals Deferred Income Within One Year			200	1 451
Fixed Assets			882	24 528
Other Creditors Due Within One Year			696
Prepayments Accrued Income Current Asset				276
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Taxation Social Security Due Within One Year			4 464	20 793
Trade Creditors Within One Year				1 601

Company staff

Steven P.

Role: Director

Appointed: 05 April 2011

Latest update: 3 April 2024

David S.

Role: Director

Appointed: 05 April 2011

Latest update: 3 April 2024

People with significant control

David S.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven P.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 18 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	18 January 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 03 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	03 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2022

Safeflow Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

David S.

Westco Directors Ltd

Adrian K.

People with significant control

David S.

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

City / Town:

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Services (by SIC Code)

Company Age

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Safeflow Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

David S.

Westco Directors Ltd

Adrian K.

People with significant control

David S.

Steven P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016