Safehaven Properties (sussex) Limited in East Sussex, BN25 4PZ

Description

Data updated on: 01-11-2023

Safehaven Properties (sussex) came into being in 2003 as a company enlisted under no 04788980, located at BN25 4PZ East Sussex at 24 Headland Avenue. The company has been in business for twenty one years and its official state is active. Created as Safehaven Security, this firm used the business name up till 2014, at which moment it was changed to Safehaven Properties (sussex) Limited. The company's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Safehaven Properties (sussex) Ltd reported its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-06-01.

The knowledge we have related to this firm's personnel suggests that there are two directors: Susan B. and Roy B. who joined the company's Management Board on 2003/06/05.

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

Previous company's names
Safehaven Properties (sussex) Limited 2014-10-28
Safehaven Security Limited 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 826	76 565	92 005	163 690	132 973	93 008

Balance Sheet
Cash Bank In Hand	39 452	71 492	95 584	178 279	3 965	8 206
Current Assets	74 373	94 891	109 131	178 279		8 206	19 717	29 624	37 976	32 379	25 366	35 322	44 373
Debtors	28 220	16 889	7 733
Stocks Inventory	6 701	6 510	5 814
Tangible Fixed Assets	308	235	235	150	221 650	231 063
Net Assets Liabilities Including Pension Asset Liability	56 826	76 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 726	76 465	91 905	163 590	132 873	92 908
Shareholder Funds	56 826	76 565	92 005	163 690	132 973	93 008

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						146 261	162 276	177 111	183 764	176 352	169 021	177 595	185 359
Creditors Due Within One Year		18 561	17 361	14 739	92 642	146 261
Fixed Assets	308	235	235	150		231 063	231 063	230 963	230 963	230 963	230 963	230 963	230 963
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Intangible Fixed Assets Disposals				100 000
Net Current Assets Liabilities	56 518	76 330	91 770	163 540	-88 677	-138 055	-142 559	-147 487	-145 788	-143 973	-143 655	-142 273	-140 986
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 000	221 500	9 413
Tangible Fixed Assets Cost Or Valuation	3 992	3 992	3 992	3 492	224 992	234 405
Tangible Fixed Assets Depreciation	3 684	3 757	3 757	3 342	3 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				415
Tangible Fixed Assets Disposals				1 500
Total Assets Less Current Liabilities	56 826	76 565	92 005	163 690	132 973	93 008	88 504	83 476	85 175	86 990	87 308	88 690	89 977
Creditors Due Within One Year Total Current Liabilities	17 855	18 561
Tangible Fixed Assets Depreciation Charge For Period		73

Company staff

Susan B.

Role: Director

Appointed: 05 June 2003

Latest update: 3 April 2024

Susan B.

Role: Secretary

Appointed: 05 June 2003

Latest update: 3 April 2024

Roy B.

Role: Director

Appointed: 05 June 2003

Latest update: 3 April 2024

People with significant control

Roy B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 14th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14th November 2014
Annual Accounts 4th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4th December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th October 2013

Safehaven Properties (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Roy B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Roy B.

Accounts Documents

Company filings

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