Safer Systems (u.k) Limited in Stone, ST15 8RF

Description

Data updated on: 01-11-2023

Safer Systems (u.k) Limited is officially located at Stone at Hilderstone House Cresswell Road. Anyone can look up the firm by referencing its post code - ST15 8RF. Safer Systems (u.k)'s founding dates back to year 1993. The enterprise is registered under the number 02865802 and their current status is active. This enterprise's classified under the NACE and SIC code 86900 and has the NACE code: Other human health activities. Safer Systems (u.k) Ltd filed its latest accounts for the financial period up to 30th April 2022. Its most recent annual confirmation statement was filed on 24th July 2023.

1 transaction have been registered in 2012 with a sum total of £1,150. Cooperation with the Sandwell Council council covered the following areas: Street Scene Capital.

In order to meet the requirements of their customers, this particular firm is permanently being led by a team of two directors who are Eleanor B. and Steven B.. Their support has been of great use to this specific firm for three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency
Net Worth	319 367	183 627	98 421	48 545

Balance Sheet
Cash Bank On Hand				2 293	854	9 844	1 520	17 392	3 295	19 800	1 638
Current Assets	344 507	266 260	242 220	185 731	240 494	259 780	256 614	191 651	225 106	418 568	379 191
Debtors	161 819	169 313	140 281	97 162	150 420	131 432	143 623	77 502	94 941	283 666	270 199
Net Assets Liabilities				48 545	53 795	55 814	3 599	53 730	5 217	-22 077	6 198
Other Debtors				2 202	1 521	835	703	720	37 087	13 807	72 110
Property Plant Equipment				48 887	33 534	19 931	22 422	15 464	11 548	8 989	5 889
Total Inventories				86 276	89 220	118 504	111 471	96 757	126 870	115 102
Cash Bank In Hand	38 682	810	258	2 293
Intangible Fixed Assets	2 985	2 985	3 351	3 295
Net Assets Liabilities Including Pension Asset Liability	319 367	183 627	98 421	48 545
Stocks Inventory	144 006	96 137	101 681	86 276
Tangible Fixed Assets	111 412	84 301	65 750	48 887

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	319 267	183 527	98 321	48 445
Shareholder Funds	319 367	183 627	98 421	48 545

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				420 070	420 516	421 011	421 560	422 110	422 718	423 402	424 086
Accumulated Depreciation Impairment Property Plant Equipment				292 236	307 826	322 793	332 514	339 887	346 844	349 403	352 503
Additions Other Than Through Business Combinations Intangible Assets										630
Amounts Owed To Group Undertakings				100	100	100	100	100	100	100	100
Average Number Employees During Period					7	7	7	8	6	3	3
Bank Borrowings				25 739	14 249	2 048	20 952	13 272	155 048	210 055	138 900
Bank Borrowings Overdrafts				14 967	2 759	63 246	13 271	5 048	120 000	163 199	88 360
Bank Overdrafts				88 394	63 648	61 198	93 947	92 105	18 559	51 488	125 127
Creditors				14 967	2 759	227 633	13 271	5 048	120 000	163 199	88 360
Fixed Assets	114 489	87 378	69 193	52 274	37 275	23 667	26 149	18 641	14 707	12 094	8 310
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 306	12 240
Increase From Amortisation Charge For Year Intangible Assets					446	495	549	550	608	684	684
Increase From Depreciation Charge For Year Property Plant Equipment					15 590	14 967	9 721	7 373	6 957	2 559	3 100
Intangible Assets				3 295	3 649	3 644	3 635	3 085	3 067	3 013	2 329
Intangible Assets Gross Cost				423 365	424 165	424 655	425 195	425 195	425 785	426 415
Investments Fixed Assets	92	92	92	92	92	92	92	92	92	92	92
Investments In Group Undertakings Participating Interests									92	92	92
Net Current Assets Liabilities	217 844	103 749	58 549	13 338	19 279	32 147	-9 279	40 137	110 510	129 028	86 248
Other Creditors				12 839	61 389	92 026	76 388	18 817	8 360	10 244	12 875
Other Taxation Social Security Payable				5 141	9 922	8 890	9 138	12 032	8 157	20 039	17 694
Property Plant Equipment Gross Cost				341 123	341 360	342 724	354 936	355 351	358 392	358 392
Total Assets Less Current Liabilities	332 333	191 127	127 742	65 612	56 554	55 814	16 870	58 778	125 217	141 122	94 558
Total Borrowings				124 539	107 476	104 480	152 552	105 616	173 607	261 543	264 027
Trade Creditors Trade Payables				55 147	74 666	63 371	78 639	20 236	44 372	160 813	86 607
Trade Debtors Trade Receivables				94 960	148 899	130 597	142 920	76 782	57 854	269 859	198 089
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Creditors Due After One Year			26 321	14 967
Creditors Due Within One Year	126 663	162 511	183 671	172 393
Intangible Fixed Assets Additions			366	310
Intangible Fixed Assets Aggregate Amortisation Impairment	419 704	419 704	419 704	420 070
Intangible Fixed Assets Amortisation Charged In Period				366
Intangible Fixed Assets Cost Or Valuation	422 689	422 689	423 055	423 365
Investments In Group Undertakings				92	92	92	92	92	92
Net Assets Liabilities Subsidiaries				-100	-100	-100	-100	-100	-100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Class Share Held In Subsidiary					92	92	92	92	92
Provisions For Liabilities Balance Sheet Subtotal				2 100
Provisions For Liabilities Charges	12 966	7 500	3 000	2 100
Secured Debts		70 257	102 704	124 539
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		976
Tangible Fixed Assets Cost Or Valuation	355 944	341 123	341 123
Tangible Fixed Assets Depreciation	244 532	256 822	275 373	292 236
Tangible Fixed Assets Depreciation Charged In Period		26 505	18 551	16 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 215
Tangible Fixed Assets Disposals		15 797
Total Additions Including From Business Combinations Intangible Assets					800	490	540		590
Total Additions Including From Business Combinations Property Plant Equipment					237	1 364	12 212	415	3 041