Safer Medway Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Safer Medway came into being in 2006 as a company enlisted under no 05945429, located at ME16 9NT Maidstone at The Granary. It has been in business for eighteen years and its last known status is active. The enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/10/23.

As found in this enterprise's register, since Tue, 9th Sep 2008 there have been two directors: John T. and Aaron S..

Aaron S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-08-31	2023-08-31
Currency
Net Worth	-13 441	-141	8 224	24 260	34 256	42 545

Balance Sheet
Cash Bank On Hand						45 316	56 141	58 111	56 833	52 694	68 261	59 980	61 211
Current Assets	24 297	29 706	45 897	58 350	73 722	61 700	81 812	89 271	93 212	85 347	114 379	107 555	109 994
Debtors	14 986	22 464	23 126	23 536	14 540	16 384	25 671	31 160	36 379	32 653	46 118	47 575	48 783
Other Debtors						193	200	200	348	763	345	325	865
Property Plant Equipment						14 775	11 224	4 904	4 827	2 319	947	20 657	18 421
Cash Bank In Hand	9 311	7 242	22 771	34 814	59 182	45 316
Net Assets Liabilities Including Pension Asset Liability	-13 441	-141
Tangible Fixed Assets	2 473	1 612	1 813	873	2 080	14 775

Capital & Reserves
Profit Loss Account Reserve	-13 441	-141	8 224	24 260	34 256	42 545
Shareholder Funds	-13 441	-141	8 224	24 260	34 256	42 545

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 912	10 212	18 234	22 095	24 604	25 976	34 375	42 999
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable							1 640	4 331	1 119	1 138	5 840	649	1 516
Corporation Tax Recoverable												5 101	5 150
Creditors						33 930	41 869	39 154	38 567	34 204	37 565	48 396	38 806
Increase From Depreciation Charge For Year Property Plant Equipment							8 102	8 022	3 862	2 509	1 372	8 399	8 624
Net Current Assets Liabilities	-15 914	-1 753	6 411	23 387	32 176	27 770	39 943	50 117	54 645	51 143	76 814	59 159	71 188
Other Creditors						29 410	32 841	26 980	27 766	24 503	24 133	27 701	25 125
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							801
Other Disposals Property Plant Equipment							801
Other Taxation Social Security Payable						4 261	4 683	6 934	7 602	8 131	6 960	5 917	7 764
Property Plant Equipment Gross Cost						17 687	21 437	23 138	26 923	26 923	26 923	55 032	61 420
Total Additions Including From Business Combinations Property Plant Equipment							4 551	1 702	3 785			28 109	6 388
Total Assets Less Current Liabilities	-13 441	-141	8 224	24 260	34 256	42 545	51 167	55 021	59 472	53 462	77 761	79 816	89 609
Trade Creditors Trade Payables						259	2 705	909	2 080	432	632	14 129	4 401
Trade Debtors Trade Receivables						16 190	25 471	30 960	36 031	31 890	45 773	42 149	42 768
Creditors Due Within One Year	40 211	31 459	39 486	34 963	41 546	33 930
Fixed Assets	2 473	1 612
Tangible Fixed Assets Cost Or Valuation	5 741	5 741
Tangible Fixed Assets Depreciation	3 268	4 129
Tangible Fixed Assets Depreciation Charged In Period		861