Safer Safety Limited in Chesterfield, S41 0GG

Description

Data updated on: 01-11-2023

Safer Safety came into being in 2001 as a company enlisted under no 04151680, located at S41 0GG Chesterfield at Unit 3 Langham Park. The company has been in business for twenty three years and its last known status is active. The firm official name transformation from M C Safety to Safer Safety Limited occurred on 2003-01-06. This company's declared SIC number is 47710: Retail sale of clothing in specialised stores. 2023-03-31 is the last time the company accounts were reported.

On Thu, 26th Oct 2017, the corporation was employing a General Assistant to fill a full time vacancy in Chesterfield, Midlands. They offered a full time job with wage £8.3 per hour.

Concerning this specific business, the full extent of director's duties have so far been performed by George C. who was assigned this position twenty three years ago. For one year Colin R., had performed the duties for the following business until the resignation six years ago. To find professional help with legal documentation, the abovementioned business has been using the skills of Patricia C. as a secretary since the appointment on 2006-03-24.

Previous company's names
Safer Safety Limited 2003-01-06
M C Safety Limited 2001-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	491 653	549 958	574 625

Balance Sheet
Cash Bank On Hand				13 089	16 317	21 350	14 656	43 792	185 424	81 768
Current Assets	863 933	795 817	854 742	958 338	975 182	907 094	845 400	1 523 005	1 020 657	1 639 526
Debtors	281 019	391 364	344 161	413 914	335 013	325 253	153 823	237 180	154 022	988 199
Net Assets Liabilities				614 079	602 889	680 677	621 489	728 561	693 255	782 864
Other Debtors				12 899	4 312	43 037	4 168	8 079	7 118	717 319
Property Plant Equipment				16 925	12 513	9 983	37 217	87 963	69 100	66 736
Total Inventories				531 335	623 852	560 491	676 921	1 242 033	681 211	569 559
Cash Bank In Hand	9 475	34 653	32 723
Net Assets Liabilities Including Pension Asset Liability	491 653	549 958	574 625
Stocks Inventory	573 439	369 800	477 858
Tangible Fixed Assets	17 065	28 125	21 017

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	491 553	549 858	574 525
Shareholder Funds	491 653	549 958	574 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				84 199	89 843	94 043	104 085	6 032	17 900	40 133
Amounts Owed By Group Undertakings Participating Interests				22 328	22 328
Average Number Employees During Period				6	5	5	4	5	5	5
Bank Borrowings Overdrafts					17 173	32 264	77 722
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								34 855	25 238	241 376
Corporation Tax Payable				23 437	7 655			13 576	10 239	42 500
Creditors				359 366	384 307	235 830	220 563	871 407	387 502	904 303
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							174		6 995
Disposals Property Plant Equipment							1 670		6 995
Fixed Assets	17 065	28 125	21 017	16 925	12 513	9 983	37 217	87 963	69 100	66 736
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 153	8 419	1 684	14 692	10 921	3 640
Increase From Depreciation Charge For Year Property Plant Equipment					5 644	4 201	10 216	10 045	18 863	22 233
Net Current Assets Liabilities	477 941	539 598	567 257	598 972	590 875	671 264	624 837	651 598	633 155	735 223
Other Creditors				181 629	96 341	29 503	35 627	370 553	114 606	49 263
Other Taxation Social Security Payable				71 009	127 114	83 644	72 112	57 489	37 341	84 409
Property Plant Equipment Gross Cost				101 123	102 356	104 026	141 302	93 995	87 000	106 869
Provisions For Liabilities Balance Sheet Subtotal				1 818	499	570	5 826	11 000	9 000	9 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-108 098
Total Additions Including From Business Combinations Property Plant Equipment							38 946			19 869
Total Assets Less Current Liabilities	495 006	567 723	588 274	615 897	603 388	681 247	662 057	739 561	702 255	801 959
Total Increase Decrease From Revaluations Property Plant Equipment								-47 307
Trade Creditors Trade Payables				83 291	136 024	90 419	35 102	429 789	225 316	728 131
Trade Debtors Trade Receivables				378 687	308 373	282 216	149 655	229 101	146 904	270 880
Advances Credits Directors			5 934	10 066	10 683	10 703	10 265	99 518	63 022	13 404
Advances Credits Made In Period Directors					10 383	20		100 000	2 879
Advances Credits Repaid In Period Directors				16 000	11 000		438	10 747	33 617
Creditors Due After One Year	1 225	12 491	9 733
Creditors Due Within One Year	385 992	256 219	287 485
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 128	5 274	3 916
Secured Debts		28 261	46 084
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		22 265	3 580
Tangible Fixed Assets Cost Or Valuation	83 645	105 910	109 490
Tangible Fixed Assets Depreciation	66 580	77 785	88 473
Tangible Fixed Assets Depreciation Charged In Period		11 205	10 688
Amount Specific Advance Or Credit Directors		19 709	5 964