Safehouse Windows, Doors & Conservatories Limited in Wellingborough, NN8 6GR

Description

Data updated on: 01-11-2023

The firm referred to as Safehouse Windows, Doors & Conservatories was registered on 2013-06-28 as a Private Limited Company. This firm's head office could be found at Wellingborough on Charles House, 6 Regent Park, Booth Drive. If you want to reach the company by post, the zip code is NN8 6GR. The company registration number for Safehouse Windows, Doors & Conservatories Limited is 08589703. This firm's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Safehouse Windows, Doors & Conservatories Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-06-28.

Since 2013-06-28, this business has only had 1 managing director: Stewart T. who has been administering it for 11 years.

Stewart T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 521	1 999	256	21 122

Balance Sheet
Current Assets	21 028	20 604	16 805	37 659	40 309	40 866	29 431	46 293	57 962	66 522
Net Assets Liabilities				21 122	30 166	33 354	25 390	31 368	38 137
Cash Bank In Hand	20 380	19 726	16 141
Debtors	648	878	1 519
Net Assets Liabilities Including Pension Asset Liability	1 521	1 999	256	21 122
Tangible Fixed Assets	225	168	126

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 520	1 998	255
Shareholder Funds	1 521	1 999	256	21 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 275	1 275	1 275	1 275	1 275	1 275
Average Number Employees During Period						1	1	1	1	1
Creditors				15 576	9 604	6 703	4 390	14 094	18 851	12 681
Fixed Assets	225	168	126	94	622	466	349	261	195	146
Net Current Assets Liabilities	1 296	1 831	130	22 303	30 819	34 163	26 316	32 382	39 217
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			855	220	114			183	106	109
Total Assets Less Current Liabilities	1 521	1 999	256	22 397	31 441	34 629	25 390	32 643	39 412
Accruals Deferred Income			1 200	1 275
Creditors Due Within One Year	19 732	18 773	17 530	15 576
Tangible Fixed Assets Additions	301
Tangible Fixed Assets Cost Or Valuation	301	301	301
Tangible Fixed Assets Depreciation	76	133	175
Tangible Fixed Assets Depreciation Charged In Period	76	57	42

Company staff

Stewart T.

Role: Director

Appointed: 28 June 2013

Latest update: 20 March 2024

People with significant control

Stewart T.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-06-28
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	12 October 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Safehouse Windows, Doors & Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart T.

People with significant control

Stewart T.

Accounts Documents

Company filings

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