Safeguard Technical Textiles (ni) Ltd in Londonderry, BT48 8NY

Description

Data updated on: 01-11-2023

Safeguard Technical Textiles (ni) came into being in 2011 as a company enlisted under no NI609594, located at BT48 8NY Londonderry at 50 Ederowen Park. It has been in business for thirteen years and its current status is active. This enterprise's SIC and NACE codes are 46420 which means Wholesale of clothing and footwear. 2022-11-30 is the last time account status updates were filed.

Seamus H. is this specific company's solitary director, who was assigned this position on Friday 21st October 2011. Since 2011 Sean H., had been supervising this company up until the resignation in 2015.

Seamus H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	51 475	31 600	12 678	4 106	-13 427

Balance Sheet
Current Assets	151 727	114 139	105 015	131 064	60 669	44 328	36 588	30 748	35 769	39 789	29 268	32 462
Net Assets Liabilities					13 179	39 399	45 237	41 511	34 454	37 494	46 086	52 698
Cash Bank In Hand	46 525	2 365	20 232	1 848
Debtors	39 717	18 176	11 180	12 659
Intangible Fixed Assets		2 563	1 715
Net Assets Liabilities Including Pension Asset Liability	51 475	31 600	12 678	4 106	-13 427
Stocks Inventory	65 485	93 598	73 603	116 557
Tangible Fixed Assets	3 064	2 563	1 715	1 458

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	51 473	31 598	12 676	4 104
Shareholder Funds	51 475	31 600	12 678	4 106	-13 427

Other Financial Data
Average Number Employees During Period							1	1		1	1	1
Creditors					75 088	84 766	82 694	74 217	71 707	78 495	75 664	85 160
Fixed Assets	3 064	2 563	1 715	1 458	1 240	1 039	869	1 958	1 484	1 212	310
Net Current Assets Liabilities	49 177	29 550	11 306	2 940	-14 419	40 438	46 106	43 469	35 938	38 706	46 396	52 698
Total Assets Less Current Liabilities	52 241	116 702	13 021	4 398	-13 179	39 399	45 237	41 511	34 454	37 494	46 086	52 698
Creditors Due After One Year		84 589	93 709
Creditors Due Within One Year	102 550	84 589	93 709	128 124	75 088
Intangible Fixed Assets Additions			120
Intangible Fixed Assets Aggregate Amortisation Impairment		1 267	1 190
Intangible Fixed Assets Amortisation Charged In Period			299
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			376
Intangible Fixed Assets Cost Or Valuation		3 830	2 905
Intangible Fixed Assets Disposals			1 045
Provisions For Liabilities Charges	766	513	343	292	248
Tangible Fixed Assets Additions	3 830
Tangible Fixed Assets Cost Or Valuation	3 830	3 830	2 905	2 905
Tangible Fixed Assets Depreciation	766	1 267	1 190	1 447
Tangible Fixed Assets Depreciation Charged In Period	766	501		257

Company staff

Seamus H.

Role: Director

Appointed: 21 October 2011

Latest update: 23 March 2024

People with significant control

Seamus H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 July 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 May 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	6 August 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 July 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Safeguard Technical Textiles (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus H.

Sean H.

People with significant control

Seamus H.

Accounts Documents

Company filings

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