Safelock Systems Limited in Headley, KT18 6NR

Description

Data updated on: 01-11-2023

Safelock Systems Limited is a Private Limited Company, that is based in Gumnut Cottage, 6 Headley Common Road in Headley. It's zip code KT18 6NR. The enterprise has existed 39 years on the local market. The company's registration number is 01915898. The company's Standard Industrial Classification Code is 46690 - Wholesale of other machinery and equipment. 2023/06/30 is the last time account status updates were reported.

When it comes to this specific enterprise's executives data, since 2nd October 2013 there have been three directors: Anthony B., Jasmine H. and Linda B.. Additionally, the managing director's duties are often supported by a secretary - Linda B..

Linda B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	798 831	840 194	939 687	999 338	1 166 616

Balance Sheet
Cash Bank On Hand					821 187	711 045	690 162	675 708	653 544	578 129	613 167	631 949
Current Assets	979 788	1 001 522	1 051 664	1 185 791	1 427 702	1 316 287	1 194 180	1 202 387	970 404	949 350	1 033 844	967 129
Debtors	313 466	286 259	420 414	462 444	395 099	344 708	231 015	279 995	94 765	186 083	198 873	169 436
Net Assets Liabilities					1 166 616	1 109 622	1 083 120	1 066 474	953 133	923 426	940 262	875 099
Other Debtors					14 169	10 232	17 938	13 882	18 087	11 670	5 896	9 541
Property Plant Equipment					21 058	12 405	11 651	16 138	15 226	9 859	4 094	1 653
Total Inventories					211 416	260 534	273 003	246 684	222 094	185 138	221 804	165 744
Cash Bank In Hand	541 091	591 834	350 495	499 571	821 187
Net Assets Liabilities Including Pension Asset Liability	798 831	840 194	939 687	999 338	1 166 616
Stocks Inventory	125 231	123 429	280 755	223 776	211 416
Tangible Fixed Assets	0	2 063	18 864	23 774	21 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	798 731	840 094	939 587	999 238	1 166 516
Shareholder Funds	798 831	840 194	939 687	999 338	1 166 616

Other Financial Data
Total Fixed Assets Additions		2 750	23 318	13 922	7 270
Total Fixed Assets Cost Or Valuation	105 885	108 635	131 953	107 506	114 776
Total Fixed Assets Depreciation	105 885	106 572	113 089	83 732	93 718
Total Fixed Assets Depreciation Charge In Period		687	6 517	9 012	9 986
Total Fixed Assets Depreciation Disposals				-38 369
Total Fixed Assets Disposals				-38 369
Accumulated Depreciation Impairment Property Plant Equipment					93 718	102 492	106 298	102 072	108 387	113 707	117 912	120 353
Additions Other Than Through Business Combinations Property Plant Equipment						1 166	3 568	11 012	5 403	874
Average Number Employees During Period					7	7	7	7	7	6	6	6
Corporation Tax Payable					68 041	36 945	17 437	18 677		5 700	14 717	1 416
Creditors					278 216	216 908	120 765	149 425	29 712	33 910	96 898	93 369
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						265	386	10 751		921	1 092
Disposals Property Plant Equipment						1 045	516	10 751		921	1 560
Government Grant Income									33 688	80 724	15 228
Increase From Depreciation Charge For Year Property Plant Equipment						9 039	4 192	6 525	6 315	6 241	5 297	2 441
Net Current Assets Liabilities	798 831	838 131	923 512	979 972	1 149 486	1 099 379	1 073 415	1 052 962	940 692	915 440	936 946	873 760
Number Shares Issued Fully Paid					80	80	80	80	80	80	80	80
Other Creditors					77 087	55 924	24 020	27 203	4 497	4 313	21 185	2 000
Other Taxation Social Security Payable					10 535	48 517	2 818	29 983	10 198	13 236	24 956	41 773
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					114 776	114 897	117 949	118 210	123 613	123 566	122 006	122 006
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 928	2 162	1 946	2 626	2 785	1 873	778	314
Total Assets Less Current Liabilities	798 831	840 194	942 376	1 003 746	1 170 544	1 111 784	1 085 066	1 069 100	955 918	925 299	941 040	875 413
Trade Creditors Trade Payables					122 553	75 522	76 490	73 562	15 016	10 661	36 040	48 180
Trade Debtors Trade Receivables					380 930	334 476	213 077	266 113	76 678	174 413	192 977	159 895
Creditors Due Within One Year Total Current Liabilities	180 957	163 391	128 152	205 819	278 216
Fixed Assets	0	2 063	18 864	23 774	21 058
Provisions For Liabilities Charges	0	0	2 689	4 408	3 928
Tangible Fixed Assets Additions		2 750	23 318	13 922	7 270
Tangible Fixed Assets Cost Or Valuation	105 885	108 635	131 953	107 506	114 776
Tangible Fixed Assets Depreciation	105 885	106 572	113 089	83 732	93 718
Tangible Fixed Assets Depreciation Charge For Period		687	6 517	9 012	9 986
Tangible Fixed Assets Depreciation Disposals				-38 369
Tangible Fixed Assets Disposals				-38 369

Company staff

Linda B.

Role: Secretary

Latest update: 9 March 2024

Anthony B.

Role: Director

Appointed: 02 October 2013

Latest update: 9 March 2024

Jasmine H.

Role: Director

Appointed: 02 October 2013

Latest update: 9 March 2024

Linda B.

Role: Director

Appointed: 01 October 1991

Latest update: 9 March 2024

People with significant control

Linda B.

Notified on 16 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Safelock Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda B.

Anthony B.

Jasmine H.

Linda B.

James B.

People with significant control

Linda B.

Accounts Documents

Company filings

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