Safeguard Financial Services Limited in Gateshead, NE11 0HF

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is April 26, 2006. Started under company registration number 05796129, the firm is considered a Private Limited Company. You may find the main office of the firm during business hours at the following address: Safeguard House 3 Earls Court Fifth Avenue Team Valley Trading Estate, NE11 0HF Gateshead. This firm's principal business activity number is 65110 which means Life insurance. Safeguard Financial Services Ltd filed its latest accounts for the period up to Sat, 30th Apr 2022. Its latest annual confirmation statement was filed on Mon, 24th Apr 2023.

This company has 1 director now controlling the firm, specifically Wayne C. who's been executing the director's duties since April 26, 2006. Since 2006 Geoffrey W., had fulfilled assigned duties for the firm until the resignation on June 14, 2006. Additionally, the director's tasks are regularly supported by a secretary - Melissa C., who was officially appointed by the firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 803	8 457	80 749	176 595	321 762

Balance Sheet
Cash Bank In Hand			18 862	64 852	84 182
Cash Bank On Hand					84 182	78	227 063	85 075	75 132	274 814	155 111	156 722
Current Assets		86 456	114 439	281 281	491 645	648 812	1 166 085	1 294 469	908 684	1 082 561	949 842	865 912
Debtors	62 445	86 456	95 577	216 429	407 463	648 734	939 022	1 209 394	833 552	807 747	794 731	709 190
Net Assets Liabilities							378 744	445 493	130 713	3 715	25 164	68 503
Net Assets Liabilities Including Pension Asset Liability			80 749	176 595	321 762
Other Debtors						1 475		876	188 504	5 386	5 386	5 150
Property Plant Equipment					4 232	5 147	5 378	4 033	3 025	10 880	60 623	70 199
Tangible Fixed Assets	9 392	9 314	7 524	5 643	4 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 703	8 357	80 649	176 495	321 662
Shareholder Funds	7 803	8 457	80 749	176 595	321 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 007	23 107	24 410	25 755	26 763	28 908	32 363	52 187
Amounts Owed By Group Undertakings						156 385	200 088	294 601	226 140	486 667	658 490	602 670
Amounts Owed To Group Undertakings						29 400	29 400		21 620	1 574	59 507
Average Number Employees During Period						48	51	39	34	33	32	28
Bank Borrowings Overdrafts						42 529	283 904	128 384	315 917	408 413	284 685	153 813
Creditors					174 115	253 211	792 719	128 384	315 917	408 413	284 685	153 813
Creditors Due After One Year				72 180
Creditors Due Within One Year	64 034	87 313	41 214	38 149	174 115
Increase From Depreciation Charge For Year Property Plant Equipment						1 100	1 303	1 345	1 008	2 145		19 824
Net Current Assets Liabilities	-1 589	-857	73 225	243 132	317 530	302 518	373 366	569 844	443 605	401 248	249 226	152 117
Number Shares Allotted		100	100	100	100
Other Creditors						95 093	410 394	385 566	361 390	390 645	263 167	316 209
Other Taxation Social Security Payable						47 520	63 301	95 619	15 164	-5 989	22 279	23 379
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					26 239	28 254	29 788	29 788	29 788	39 788	92 986	122 386
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 026	538
Tangible Fixed Assets Cost Or Valuation	22 675	25 701	26 239	26 239
Tangible Fixed Assets Depreciation	13 283	16 387	18 715	20 596	22 007
Tangible Fixed Assets Depreciation Charged In Period		3 104	2 328		1 411
Total Additions Including From Business Combinations Property Plant Equipment						2 015	1 534			10 000		29 400
Total Assets Less Current Liabilities	7 803	8 457	80 749	248 775	321 762	400 748	378 744	573 877	446 630	412 128	309 849	222 316
Trade Creditors Trade Payables							5 720	8 076	28 017	3 720	4 244	16 256
Trade Debtors Trade Receivables						359 122	738 934	913 917	418 908	315 694	130 855	101 370
Fixed Assets			7 524	5 643

Company staff

Melissa C.

Role: Secretary

Appointed: 14 June 2006

Latest update: 6 February 2024

Wayne C.

Role: Director

Appointed: 26 April 2006

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: Wayne C. has substantial control or influence over the company. Safeguard Property Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Gateshead at 3 Earls Court, Fifth Avenue Business Park, Team Valley Trading Estate, NE11 0HF and was registered as a PSC under the registration number 9345752.

Wayne C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Safeguard Property Limited

Address: Safeguard House 3 Earls Court, Fifth Avenue Business Park, Team Valley Trading Estate, Gateshead, NE11 0HF, England

Legal authority Companies Act 2006

Legal form Company Registered By Shares

Country registered England

Place registered Companies In England & Wales

Registration number 9345752

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2016
Annual Accounts 24 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	24 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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 November 2013

Safeguard Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa C.

Wayne C.

Geoffrey W.

Geoffrey W.

People with significant control

Wayne C.

Safeguard Property Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Safeguard Financial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa C.

Wayne C.

Geoffrey W.

Geoffrey W.

People with significant control

Wayne C.

Safeguard Property Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014