Safeguard Hampshire Limited in Southernhay Gardens, EX1 1NT

Description

Data updated on: 01-11-2023

Safeguard Hampshire is a business situated at EX1 1NT Southernhay Gardens at C/o Prydis. The enterprise has been registered in year 2006 and is registered under reg. no. 05878091. The enterprise has been on the English market for eighteen years now and company official status is active. Created as Safeguard Concise (hampshire), the company used the business name until April 17, 2013, at which point it was changed to Safeguard Hampshire Limited. The firm's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2023/03/31 and the most recent annual confirmation statement was submitted on 2023/04/01.

The following limited company owes its success and unending growth to four directors, specifically Robin B., Darren G., Dean D. and Peter H., who have been managing it since January 2022.

Peter H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Safeguard Hampshire Limited 2013-04-17
Safeguard Concise (hampshire) Limited 2006-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	641 080	776 462	36 600	362 561	796 973

Balance Sheet
Cash Bank On Hand					92 880	108 886	246 429	311 998	226 037	332 548	667 437	452 165	338 523
Current Assets	1 002 982	1 327 215	1 024 651	1 690 543	1 478 854	1 381 718	1 591 314	1 473 470	1 942 598	1 568 745	1 690 175	2 343 088	2 359 260
Debtors	742 213	896 321	913 555	1 690 189	1 385 974	1 272 832	1 344 885	1 161 472	1 716 561	1 236 197	1 022 738	1 890 923	2 020 737
Net Assets Liabilities								916 739	1 462 551	1 085 975	1 270 726	1 530 762	1 577 661
Other Debtors					41 794	45 723	47 704	48 644	785 444	252 022	492 336	1 059 347	1 107 338
Property Plant Equipment					16 053	14 144	10 651	17 936	78 361	70 061	53 583	65 729	69 603
Cash Bank In Hand	179 022	281 738	111 096	354	92 880
Net Assets Liabilities Including Pension Asset Liability	641 080	776 462	36 600
Stocks Inventory	81 747	149 156
Tangible Fixed Assets	28 385	38 962	24 541	24 150	16 053

Capital & Reserves
Called Up Share Capital	200	250	100	100	100
Profit Loss Account Reserve	640 880	776 212	36 350	362 311	796 723
Shareholder Funds	641 080	776 462	36 600	362 561	796 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 900	56 756	50 759	53 630	75 632	99 795	121 227	146 738	174 345
Additions Other Than Through Business Combinations Property Plant Equipment											4 954	37 657	31 481
Amounts Owed By Related Parties													14 447
Average Number Employees During Period						16	13	18	20	19	17	19	14
Corporation Tax Payable					116 060	52 306	118 613	169 683	196 828	94 360	90 608	112 876	59 479
Corporation Tax Recoverable										45 721	60 378	77 839	95 773
Creditors					697 934	939 563	825 223	574 667	41 694	23 598	144 907	316 962	239 416
Fixed Assets												65 729	90 876
Increase From Depreciation Charge For Year Property Plant Equipment						6 856	6 476	2 871	28 883	26 033	21 432	25 511	27 607
Intangible Assets													21 273
Intangible Assets Gross Cost													21 273
Net Current Assets Liabilities	615 913	741 521	12 059	338 411	780 920	442 155	766 091	898 803	1 438 221	1 050 452	1 370 023	1 791 202	1 737 551
Other Creditors					112 661	313 444	1 143	1 706	22 856	52 109	144 907	316 962	239 416
Other Taxation Social Security Payable					33 547	17 895	25 439	24 957	14 993	14 855	85 763	89 734	105 084
Property Plant Equipment Gross Cost					65 953	70 900	61 410	71 566	153 993	169 856	174 810	212 467	243 948
Provisions For Liabilities Balance Sheet Subtotal									12 337	10 940	7 973	9 207	11 350
Total Assets Less Current Liabilities	644 298	780 483	36 600	362 561	796 973	456 299	776 742	916 739	1 516 582	1 120 513	1 423 606	1 856 931	1 828 427
Trade Creditors Trade Payables					270 812	415 247	403 264	213 510	106 361	165 423	34 885	148 161	272 110
Trade Debtors Trade Receivables					1 073 501	1 037 909	970 018	707 788	614 485	712 312	470 024	753 737	803 179
Amount Specific Advance Or Credit Directors				11 400	22 680	9 437	9 437	25 850	243 816	3 000
Amount Specific Advance Or Credit Made In Period Directors					11 280	3 600			217 966	3 000
Amount Specific Advance Or Credit Repaid In Period Directors						430				243 816
Accrued Liabilities					107 780	59 852	80 387	80 387	70 724	78 887
Amounts Owed By Associates									25 000
Amounts Recoverable On Contracts					270 679	189 200	327 163	405 040	291 632	271 863
Capital Redemption Reserve			150	150	150
Creditors Due After One Year		2 830
Creditors Due Within One Year	387 069	585 694	1 012 592	1 352 132	697 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 473		6 881	1 870
Disposals Property Plant Equipment							14 759		12 028	7 479
Dividends Paid						40 000
Finance Lease Liabilities Present Value Total									41 694	23 598
Number Shares Allotted		50	100	100	100
Par Value Share		1	1	1	1
Profit Loss						199 326
Provisions For Liabilities Charges	3 218	1 191
Secured Debts				106 017
Share Capital Allotted Called Up Paid	50	100	100	100	100
Tangible Fixed Assets Additions		42 314	19 112	12 280	4 160
Tangible Fixed Assets Cost Or Valuation	58 692	79 806	66 968	73 223	65 953
Tangible Fixed Assets Depreciation	30 307	40 844	42 427	49 073	49 900
Tangible Fixed Assets Depreciation Charged In Period		19 223	11 537	10 765	6 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 686	9 954	4 119	5 987
Tangible Fixed Assets Disposals		21 200	31 950	6 025	11 430
Total Additions Including From Business Combinations Property Plant Equipment						4 947	5 269	10 156	94 455	23 342
Advances Credits Directors			1 400	11 400	22 680
Advances Credits Made In Period Directors			3 600	12 800
Advances Credits Repaid In Period Directors			5 000	4 040

Company staff

Robin B.

Role: Director

Appointed: 01 January 2022

Latest update: 4 March 2024

Darren G.

Role: Director

Appointed: 30 April 2019

Latest update: 4 March 2024

Dean D.

Role: Director

Appointed: 30 April 2019

Latest update: 4 March 2024

Peter H.

Role: Director

Appointed: 28 February 2013

Latest update: 4 March 2024

Nigel P.

Role: Director

Appointed: 28 February 2013

Resigned: 04 April 2016

Latest update: 4 March 2024

Andrew T.

Role: Director

Appointed: 01 July 2007

Resigned: 29 April 2019

Latest update: 4 March 2024

Beverley E.

Role: Director

Appointed: 01 July 2007

Resigned: 30 September 2011

Latest update: 4 March 2024

Beverley E.

Role: Secretary

Appointed: 21 August 2006

Resigned: 08 June 2011

Latest update: 4 March 2024

Darren G.

Role: Director

Appointed: 17 July 2006

Resigned: 04 April 2016

Latest update: 4 March 2024

Vesna G.

Role: Secretary

Appointed: 17 July 2006

Resigned: 21 August 2006

Latest update: 4 March 2024

People with significant control

Peter H.

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew T.

Notified on 27 July 2016

Ceased on 29 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 December 2012
Annual Accounts 28 May 2014
Date Approval Accounts	28 May 2014

Safeguard Hampshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin B.

Darren G.

Dean D.

Peter H.

Nigel P.

Andrew T.

Beverley E.

Beverley E.

Darren G.

Vesna G.

People with significant control

Peter H.

Andrew T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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