Safemile Limited in Hull, HU1 3EN

Description

Data updated on: 01-11-2023

The company is registered in Hull under the following Company Registration No.: 05766104. This firm was set up in 2006. The headquarters of the firm is situated at K2 44 Bond Street . The zip code for this place is HU1 3EN. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Safemile Ltd filed its account information for the financial year up to 30th June 2022. Its most recent annual confirmation statement was submitted on 3rd April 2023.

Since 2006-05-25, this business has only been guided by 1 managing director: Stewart T. who has been administering it for eighteen years. Additionally, the managing director's efforts are constantly assisted with by a secretary - Kate T., who was officially appointed by this specific business in May 2006.

Executives who control the firm include: Kate T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	628 079	767 284

Balance Sheet
Cash Bank On Hand			760 798	1 465 693	1 817 264	2 111 917	2 375 200	2 799 134	2 855 871	3 445 418
Current Assets	795 634	1 169 546	1 205 491	1 497 983	1 835 484	2 128 886	2 450 838	2 843 099	3 027 382	3 798 974
Debtors	110 479	182 194	368 203	29 290	18 220	16 969	75 638	43 965	171 511	353 556
Net Assets Liabilities			999 978	1 277 999	1 669 930	1 998 088	2 149 859	2 756 585	3 068 069	3 451 562
Other Debtors					4 700		40 486	35 761	60 390	294 203
Property Plant Equipment			9 562	8 450	8 800	3 380	41 675	115 769	201 151	108 731
Total Inventories			76 490	3 000
Cash Bank In Hand	676 955	979 152
Net Assets Liabilities Including Pension Asset Liability	628 079	767 284
Stocks Inventory	8 200	8 200
Tangible Fixed Assets	1 717	11 195

Capital & Reserves
Called Up Share Capital	31	31
Profit Loss Account Reserve	628 048	767 253
Shareholder Funds	628 079	767 284

Other Financial Data
Accrued Liabilities									81 957	223 156
Accumulated Depreciation Impairment Property Plant Equipment			24 926	11 386	16 314	21 734	15 189	33 917	113 492	67 636
Additions Other Than Through Business Combinations Investment Property Fair Value Model					82 924		167 325		1 101
Additions Other Than Through Business Combinations Property Plant Equipment				8 525	5 278		44 182	92 822	164 961	94 482
Average Number Employees During Period			4	4	4	3	3	3	3	3
Creditors			213 450	232 942	260 716	222 471	590 929	431 324	406 975	694 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 233			-12 432			-62 800
Disposals Property Plant Equipment				-17 233			-12 432			-232 760
Fixed Assets	1 717	11 195		14 394	97 668	92 248	297 868	371 962	458 445	366 025
Increase From Depreciation Charge For Year Property Plant Equipment				3 693	4 928	5 420	5 887	18 728	79 578	16 944
Investment Property				5 944	88 868	88 868	256 193	256 193	257 294	257 294
Investment Property Fair Value Model				5 944	88 868	88 868	256 193	256 193	257 294	257 294
Net Current Assets Liabilities	626 705	758 328	992 041	1 265 042	1 574 768	1 906 415	1 859 909	2 411 775	2 620 407	3 104 812
Number Shares Issued Fully Paid			31	31	31	31
Other Creditors			85 481	102 354	143 209	113 879	145	229	33 199	171 778
Other Inventories			76 490	3 000
Other Remaining Borrowings									126 268
Par Value Share		1		1		1
Prepayments								3 420	604	1 890
Property Plant Equipment Gross Cost			34 488	25 780	25 114	25 114	56 864	149 685	314 646	176 367
Provisions For Liabilities Balance Sheet Subtotal			1 625	1 437	2 506	575	7 918	27 152	10 783	19 275
Taxation Social Security Payable			56 106	23 540	53 521	31 653	33 847	137 597	153 107	227 482
Total Assets Less Current Liabilities	628 422	769 523	1 001 603	1 279 436	1 672 436	1 998 663	2 157 777	2 783 737	3 078 852	3 470 837
Total Borrowings									126 268
Trade Creditors Trade Payables			69 789	105 136	10 543	25 664	131 694	111 178	12 444	71 746
Trade Debtors Trade Receivables			368 203	29 290	13 520	16 969	31 297	4 784	110 517	57 463
Creditors Due Within One Year	168 929	411 218
Number Shares Allotted		31
Provisions For Liabilities Charges	343	2 239
Share Capital Allotted Called Up Paid	31	31
Tangible Fixed Assets Additions		11 548
Tangible Fixed Assets Cost Or Valuation	21 683	33 231
Tangible Fixed Assets Depreciation	19 966	22 036
Tangible Fixed Assets Depreciation Charged In Period		2 070

Company staff

Kate T.

Role: Secretary

Appointed: 25 May 2006

Latest update: 27 April 2024

Stewart T.

Role: Director

Appointed: 25 May 2006

Latest update: 27 April 2024

People with significant control

Kate T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stewart T.

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

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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

Safemile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kate T.

Stewart T.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Kate T.

Stewart T.

Accounts Documents

Company filings

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