Safelink Services Limited in Ilford, IG1 1LR

Websites

Zoom

safelink.co.uk

Zoom

www.safelinkservices.com

Description

Data updated on: 01-11-2023

This particular company is situated in Ilford under the ID 02738688. It was set up in the year 1992. The office of this company is situated at Treviot House 186-192 High Road. The zip code is IG1 1LR. This company's registered with SIC code 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. 2022-11-30 is the last time the accounts were filed.

3 transactions have been registered in 2014 with a sum total of £3,226. In 2012 there were less transactions (exactly 1) that added up to £1,093. The Council conducted 1 transaction in 2010, this added up to £1,960. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 5 transactions and issued invoices for £6,279. Cooperation with the Hampshire County Council council covered the following areas: Disability Aids And Equipment.

We have a group of two directors leading this specific limited company right now, namely Adam P. and Geraldine P. who have been carrying out the directors assignments for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-11-30	2023-11-30
Currency
Net Worth	18 109	36 423	70 567	65 649	17 315	2 237

Balance Sheet
Cash Bank In Hand	53 298	32 593	38 409	13 141	7 316	7 345
Cash Bank On Hand						7 345	9 614	8 037	17 220	13 220	10 228	5 307	6 494
Current Assets	233 135	214 659	197 056	173 800	136 604	135 351	104 575	100 019	113 307	157 903	119 270	121 852	132 060
Debtors	116 417	116 686	111 347	122 989	94 778	99 546	69 621	67 512	77 393	116 723	95 872	101 760	111 156
Intangible Fixed Assets	20 417	11 667	2 917
Net Assets Liabilities						2 237	6 603	7 598	11 855	18 257	5 456	19 223	18 166
Net Assets Liabilities Including Pension Asset Liability	18 109	36 423	70 567	65 649	17 315	2 237
Other Debtors						4 212	3 617	2 546	5 011	20 868	16 541	10 040	11 725
Property Plant Equipment						33 527	28 458	13 021	17 140	33 263	66 973	49 528
Stocks Inventory	63 420	65 380	47 300	37 670	34 510	28 460
Tangible Fixed Assets	19 607	23 518	18 376	26 304	23 441	33 527
Total Inventories						28 460	25 340	24 470	18 694	27 960	13 170	14 785	14 410

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	130
Profit Loss Account Reserve	17 979	36 293	70 437	65 519	17 185	2 107
Shareholder Funds	18 109	36 423	70 567	65 649	17 315	2 237

Other Financial Data
Amount Specific Advance Or Credit Directors					545	493	146
Amount Specific Advance Or Credit Made In Period Directors						18 628	10 861
Amount Specific Advance Or Credit Repaid In Period Directors						18 576	10 514
Accumulated Depreciation Impairment Property Plant Equipment						61 929	73 691	54 767	48 764	57 968	82 530	104 459	120 318
Amounts Owed By Group Undertakings							6 000	262	4 262	19 218	20 054	7 620
Average Number Employees During Period						7	7	6	5	4	4	5	5
Bank Borrowings Overdrafts						7 573	14 013	5 960	1 490	18 257	2 993
Creditors						8 967	3 583	102 968	115 307	167 160	170 540	142 220	143 053
Creditors Due After One Year	40 000	2 326	499	15 709	14 348	8 967
Creditors Due Within One Year	212 540	207 532	144 519	113 766	123 296	150 969
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 475	12 997
Disposals Property Plant Equipment								22 093	17 529
Finance Lease Liabilities Present Value Total						8 967	3 583
Fixed Assets	40 024	35 185	21 293	26 304
Increase From Depreciation Charge For Year Property Plant Equipment							11 762	8 551	6 994	9 204	24 562	21 929	15 859
Intangible Fixed Assets Aggregate Amortisation Impairment	67 083	75 833	84 583	87 500
Intangible Fixed Assets Amortisation Charged In Period		8 750	8 750	2 917
Intangible Fixed Assets Cost Or Valuation	87 500	87 500	87 500
Net Current Assets Liabilities	20 595	7 127	52 537	60 034	13 308	-15 618	-12 865	-2 949	-2 000	-9 257	-51 270	-20 368	-10 993
Number Shares Allotted		10	10	10	10	10
Other Creditors						15 789	20 034	26 417	34 641	39 320	71 584	42 798	36 760
Other Taxation Social Security Payable						29 597	17 899	18 537	14 293	12 977	4 111	16 891	24 165
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						95 456	102 149	67 788	65 904	91 231	149 503	153 987	16 298
Provisions For Liabilities Balance Sheet Subtotal						6 705	5 407	2 474	3 285	5 749	10 247	9 937	5 310
Provisions For Liabilities Charges	2 510	3 563	2 764	4 980	5 086	6 705
Secured Debts			2 493	19 520	19 728	14 347
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		13 050	2 747	19 403	25 365	22 095
Tangible Fixed Assets Cost Or Valuation	59 751	72 801	70 040	80 413	73 361	95 456
Tangible Fixed Assets Depreciation	40 144	49 283	51 664	54 109	49 920	61 929
Tangible Fixed Assets Depreciation Charged In Period		9 139	6 582	9 868	9 559	12 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 201	7 423	13 748
Tangible Fixed Assets Disposals			5 508	9 030	32 417
Total Additions Including From Business Combinations Property Plant Equipment							6 693	2 434	15 645	25 327	58 272	4 484	800
Total Assets Less Current Liabilities	60 619	42 312	73 830	86 338	36 749	17 909	15 593	10 072	15 140	24 006	15 703	29 160	23 476
Trade Creditors Trade Payables						92 630	60 110	52 054	64 883	96 606	91 852	82 531	82 128
Trade Debtors Trade Receivables						95 334	60 004	64 704	68 120	76 637	59 277	84 100	99 431
Advances Credits Directors	68 704	36 445	1 642	545	545	493
Advances Credits Made In Period Directors		40 855	39 714	22 864	18 576
Advances Credits Repaid In Period Directors		8 596	1 627	23 409	18 576

Company staff

Adam P.

Role: Director

Appointed: 23 January 2014

Latest update: 13 April 2024

Executives who have control over the firm are as follows: Geraldine P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Adam P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geraldine P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Adam P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	17 February 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 January 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	3	£ 3 225.70
2014-09-26	2210564692		£ 1 393.75	Disability Aids And Equipment
2014-02-27	2210074673		£ 1 115.00	Disability Aids & Equipment
2014-11-20	2210709273		£ 716.95	Disability Aids And Equipment
2012	Hampshire County Council	1	£ 1 093.20
2012-05-18	2208421793		£ 1 093.20	Disability Aids & Equipment
2010	Hampshire County Council	1	£ 1 959.60
2010-06-15	2206452795		£ 1 959.60	Disability Aids & Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 3 225.70

2014-09-26

2210564692

£ 1 393.75

Disability Aids And Equipment

2014-02-27

2210074673

£ 1 115.00

Disability Aids & Equipment

2014-11-20

2210709273

£ 716.95

Disability Aids And Equipment

2012

Hampshire County Council

£ 1 093.20

2012-05-18

2208421793

£ 1 093.20

Disability Aids & Equipment

2010

Hampshire County Council

£ 1 959.60

2010-06-15

2206452795

£ 1 959.60

Disability Aids & Equipment

Safelink Services Limited

General information

Name:

Office Address:

Contact information

Websites

safelink.co.uk

www.safelinkservices.com

Description

Financial data based on annual reports

Company staff

Adam P.

Geraldine P.

Malcolm P.

Robert C.

Graham C.

Malcolm P.

People with significant control

Geraldine P.

Adam P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies