Safesmart Limited in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Safesmart is a business located at MK12 5NW Milton Keynes at 1 Warren Yard. This firm was established in 2002 and is registered as reg. no. 04370515. This firm has been on the British market for 22 years now and the status at the time is active. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Safesmart Ltd reported its account information for the period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-15.

With two recruitment offers since 2015-03-10, the firm has been relatively active on the labour market. On 2016-12-01, it started looking for job candidates for a full time Customer Services Executive position in Milton Keynes, and on 2015-03-10, for the vacant position of a full time Credit Controller in Milton Keynes.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 2,500 pounds of revenue. In 2012 the company had 1 transaction that yielded 2,500 pounds. In total, transactions conducted by the company since 2011 amounted to £7,500. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

Galina K., Alan S., Samantha S. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the firm's directors and have been working on the company success for 4 years. Furthermore, the managing director's duties are often assisted with by a secretary - Michael W., who was officially appointed by this limited company in February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-115 643	-79 823	-56 820	-56 299	-50 908	-55 726	-62 797

Balance Sheet
Cash Bank On Hand							162 545	88 708	134 588	438 597	863 781	457 855	491 080
Current Assets	119 163	167 400	194 687	237 539	304 701	376 293	443 078	733 930	636 232	713 058	1 094 965	767 660	849 200
Debtors	87 164	154 439	175 526	160 787	203 010	211 021	264 755	621 941	501 644	274 461	231 184	309 805	358 120
Net Assets Liabilities							-62 797	-38 927	-81 806	-22 140	101 853	163 496	192 495
Other Debtors							88 194	239 775	277 171	70 174	54 171	95 336	96 544
Property Plant Equipment							77 150	72 508	47 758	19 929	31 521	549 661	595 088
Total Inventories							15 778	23 281
Cash Bank In Hand	31 999	12 961	19 161	76 752	96 351	155 523
Net Assets Liabilities Including Pension Asset Liability	-115 643	-79 823	-56 820	-56 299	-50 908	-53 226	-62 797
Tangible Fixed Assets	11 436	6 368	8 403	12 994	24 485	34 242
Stocks Inventory					5 340	9 749

Capital & Reserves
Called Up Share Capital	220	220	25 200	25 200	220	220
Profit Loss Account Reserve	-190 843	-155 023	-132 020	-131 499	-126 108	-128 426
Shareholder Funds	-115 643	-79 823	-56 820	-56 299	-50 908	-55 726	-62 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							53 008	92 312	127 639	164 785	177 693	198 097	215 840
Average Number Employees During Period									22	22	18	19	22
Corporation Tax Payable							8 230	3			49 528	69 854	102 980
Corporation Tax Recoverable								405	39 682
Creditors							568 588	831 871	856 822	851 440	225 000	195 000	1 246 196
Fixed Assets	11 436	6 368	8 403	12 994	24 485	34 242	77 150	72 608	147 858	120 029	131 621	550 761	595 088
Future Minimum Lease Payments Under Non-cancellable Operating Leases								211 990	151 999	118 538	126 711	105 526
Increase From Depreciation Charge For Year Property Plant Equipment								39 304	35 327	37 146	12 908	20 404	17 743
Investments Fixed Assets								100	100	100 100	100 100	1 100
Investments In Group Undertakings Participating Interests									100 100	100 100	100 100	1 100
Net Current Assets Liabilities	-127 079	-85 548	-64 060	-67 118	-70 844	-85 209	-125 510	-97 941	-220 590	-138 382	201 221	-187 161	-396 996
Number Shares Issued Fully Paid								22 016
Other Creditors							417 614	646 519	705 428	724 324	225 000	195 000	978 792
Other Taxation Social Security Payable							77 673	111 088	68 712	96 609	75 728	26 953	151 152
Par Value Share								1
Property Plant Equipment Gross Cost							130 158	164 820	175 397	184 714	209 214	747 758	810 928
Provisions For Liabilities Balance Sheet Subtotal							14 437	13 594	9 074	3 787	5 989	5 104	5 597
Taxation Including Deferred Taxation Balance Sheet Subtotal									9 074	3 787	5 989	5 104	5 597
Total Additions Including From Business Combinations Property Plant Equipment								34 662	10 577	9 317	24 500	538 544	63 170
Total Assets Less Current Liabilities	-115 643	-79 180	-55 657	-54 124	-46 359	-50 967	-48 360	-25 333	-72 732	-18 353	332 842	363 600	198 092
Trade Creditors Trade Payables							65 071	74 261	82 682	30 507	18 249	4 499	13 272
Trade Debtors Trade Receivables							176 561	381 761	284 791	204 287	177 013	214 469	261 576
Creditors Due Within One Year Total Current Liabilities	246 242	252 948
Provisions For Liabilities Charges		643	1 163	2 175	4 549	4 759	14 437
Share Premium Account	74 980	74 980	74 980	50 000	50 000	74 980
Tangible Fixed Assets Additions		1 200	7 476	12 300	20 277	27 746
Tangible Fixed Assets Cost Or Valuation	29 790	30 990	38 466	24 148	40 824	68 570
Tangible Fixed Assets Depreciation	18 354	24 622	30 063	11 154	16 339	34 328
Tangible Fixed Assets Depreciation Charge For Period		6 268
Creditors Due Within One Year		252 948	258 747	304 657	375 545	459 002	568 588
Tangible Fixed Assets Depreciation Charged In Period			5 441	5 709	8 786	17 989
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 618	3 601
Tangible Fixed Assets Disposals				26 618	3 601
Amount Specific Advance Or Credit Directors				3 959	839	4 913

Resigned: 04 April 2018

Latest update: 14 January 2024

Andrew S.

Role: Director

Appointed: 19 February 2002

Resigned: 11 November 2004

Latest update: 14 January 2024

Executives with significant control over this firm are: Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul S. has substantial control or influence over the company. Samantha S. has substantial control or influence over the company.

Michael W.

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

Paul S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Samantha S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darren T.

Notified on 6 April 2016

Ceased on 13 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 11 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Customer Services Executive in Milton Keynes, posted on Thursday 1st December 2016
Region / City	Home Counties, Milton Keynes
Industry	Business services - other
Salary	From £15000.00 to £18000.00 per year
Job type	full time
Career level	entry level employees
Education level	an A level or its equivalent


Credit Controller in Milton Keynes, posted on Tuesday 10th March 2015
Region / City	Home Counties, Milton Keynes
Industry	Business services - other
Salary	From £10.00 to £11.20 per hour
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)

Customer Services Executive in Milton Keynes, posted on Thursday 1st December 2016

Region / City

Home Counties, Milton Keynes

Industry

Business services - other

Salary

From £15000.00 to £18000.00 per year

Job type

full time

Career level

entry level employees

Education level

an A level or its equivalent

Credit Controller in Milton Keynes, posted on Tuesday 10th March 2015

Region / City

Home Counties, Milton Keynes

Industry

Business services - other

Salary

From £10.00 to £11.20 per hour

Experience

at least one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Milton Keynes Council	1	£ 2 500.00
2013-11-29	5100683906		£ 2 500.00	Supplies And Services
2012	Milton Keynes Council	1	£ 2 500.00
2012-07-11	5100596045		£ 2 500.00	Supplies And Services
2011	Milton Keynes Council	1	£ 2 500.00
2011-08-26	5100542352		£ 2 500.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Milton Keynes Council

£ 2 500.00

2013-11-29

5100683906

£ 2 500.00

Supplies And Services

2012

Milton Keynes Council

£ 2 500.00

2012-07-11

5100596045

£ 2 500.00

Supplies And Services

2011

Milton Keynes Council

£ 2 500.00

2011-08-26

5100542352

£ 2 500.00

Supplies And Services

Safesmart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Galina K.

Alan S.

Samantha S.

Paul S.

Michael W.

Michael W.

Darren T.

Andrew S.

Paul W.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Michael W.

Paul S.

Samantha S.

Darren T.

Accounts Documents

Jobs and Vacancies at Safesmart Ltd

Company filings

Filing category

Company's financial transactions

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