Safeguard Communication Systems Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Started with Reg No. 08016453 12 years ago, Safeguard Communication Systems Limited was set up as a Private Limited Company. The present office address is 39-43 Bridge Street, Swinton Mexborough. This enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. Safeguard Communication Systems Ltd reported its account information for the period that ended on March 31, 2022. The most recent annual confirmation statement was submitted on April 2, 2023.

We have a solitary director at the current moment leading the firm, namely Glyn J. who has been utilizing the director's obligations for 12 years. To help the directors in their tasks, the firm has been utilizing the expertise of Jayne J. as a secretary since the appointment on Mon, 2nd Apr 2012.

Executives who have control over the firm are as follows: Glyn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 040	18 227	35 136

Balance Sheet
Cash Bank On Hand			73 239	40 729	54 342	32 029	32 571	60 801	76 746	96 637
Current Assets	132 848	66 564	109 290	105 370	119 388	73 631	81 914	109 845	135 702	173 861
Debtors	54 924	24 935	26 248	64 641	62 981	41 602	49 343	49 044	58 956	77 224
Net Assets Liabilities			35 137	32 438	37 085	24 221	20 186	713	11 917	47 810
Other Debtors				19 796	1 447	1 377	354	24 875	69	85
Property Plant Equipment			18 288	15 269	12 177	10 820	20 397	15 440	21 615	19 199
Total Inventories			9 803		2 065
Cash Bank In Hand	77 924	41 629	73 239
Stocks Inventory			9 803
Tangible Fixed Assets	10 205	8 263	18 288

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	51 038	18 225	35 134
Shareholder Funds	51 040	18 227	35 136

Other Financial Data
Accrued Liabilities Deferred Income			1 135	1 290
Accumulated Depreciation Impairment Property Plant Equipment			4 582	9 932	14 308	17 872	15 599	20 556	26 985	31 963
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts								50 000	32 500	23 244
Creditors			79 718	18 033	89 310	55 577	9 200	55 520	34 340	23 244
Finance Lease Liabilities Present Value Total			9 066	5 961	2 856	2 597	9 200	5 520	1 840
Further Item Creditors Component Total Creditors			106
Increase From Depreciation Charge For Year Property Plant Equipment				5 350	4 376	3 563	6 365	4 957	6 429	4 978
Net Current Assets Liabilities	42 876	11 617	29 572	26 184	30 078	18 054	12 912	43 727	28 749	55 503
Number Shares Issued Fully Paid					1
Other Creditors			12 889	5 961	2 856	2 597	9 200	5 520	1 840	4 311
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			63 724	58 048
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 638
Other Disposals Property Plant Equipment							14 500
Other Taxation Social Security Payable				58 048	69 703	45 956	45 846	41 726	64 110	103 171
Par Value Share		1	1		1
Prepayments Accrued Income			1 069	1 169
Property Plant Equipment Gross Cost			22 871	25 201	26 485	28 692	35 996	35 996	48 600	51 162
Provisions For Liabilities Balance Sheet Subtotal			3 658	3 054	2 314	2 056	3 923	2 934	4 107	3 648
Total Additions Including From Business Combinations Property Plant Equipment				2 330	1 284	2 207	21 804		12 604	2 562
Total Assets Less Current Liabilities	53 081	19 880	47 860	41 453	42 255	28 874	33 309	59 167	50 364	74 702
Total Borrowings								50 000	32 500	23 244
Trade Creditors Trade Payables			11 648	16 743	14 836	7 493	16 912	19 337	27 154	944
Trade Debtors Trade Receivables			25 180	43 676	61 534	40 225	48 989	24 169	58 887	77 139
Creditors Due After One Year			9 066
Creditors Due Within One Year	89 972	54 947	79 718
Net Assets Liability Excluding Pension Asset Liability		18 227	35 136
Number Shares Allotted		2	2
Provisions For Liabilities Charges	2 041	1 653	3 658
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Jayne J.

Role: Secretary

Appointed: 02 April 2012

Latest update: 24 January 2024

Glyn J.

Role: Director

Appointed: 02 April 2012

Latest update: 24 January 2024

People with significant control

Glyn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jayne 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Safeguard Communication Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jayne J.

Glyn J.

People with significant control

Glyn J.

Jayne J.

Accounts Documents

Company filings

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