Safetech Systems Limited in Hayes, UB4 0TH

Description

Data updated on: 01-11-2023

Safetech Systems started its business in the year 1999 as a Private Limited Company with reg. no. 03900828. This company has been active for 25 years and it's currently active. This company's head office is located in Hayes at Safetech House. Anyone could also locate the company using its post code : UB4 0TH. This firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

In this specific business, a number of director's responsibilities have so far been executed by Harpreet G. and Sarbjit G.. Out of these two executives, Sarbjit G. has administered business for the longest period of time, having been a member of the Management Board since 1999. In order to find professional help with legal documentation, this specific business has been using the skills of Gurdeep G. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	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	10 664	19 147	75 781	-196 665	39 694	20 497

Balance Sheet
Cash Bank On Hand						53 937	38 140	24 631	56 644	28 053	16 689	29 321	8 579
Current Assets	616 277	650 449	688 479	658 845	918 061	854 846	590 873	649 833	611 821	480 055	590 793	836 552	731 431
Debtors	238 503	160 810	223 323			780 910	550 330	616 474	545 954	352 027	542 859	751 396	702 602
Net Assets Liabilities						20 497	60 796	100 350	121 149	86 438	-14 725	14 047	15 610
Other Debtors						-43 093	77 144	107 121	95 666	1 661	177 213	236 403	300 621
Property Plant Equipment						91 287	81 421	102 138	86 187	98 663	100 590	96 385
Total Inventories						20 000	2 403	8 728	9 223	99 975	31 245	55 835	20 250
Cash Bank In Hand	66 529	50 909	43 816	37 378	16 514	53 936
Net Assets Liabilities Including Pension Asset Liability	10 664	19 147	75 781	-153 665	39 694	20 497
Stocks Inventory	311 245	438 730	421 340	194 263	200 866	20 000
Tangible Fixed Assets	102 976	103 946	101 030	102 427	114 218	91 287

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	9 665	18 148	74 782
Shareholder Funds	10 664	19 147	75 781	-196 665	39 694	20 497

Other Financial Data
Accrued Liabilities						1 850	1 000
Accumulated Depreciation Impairment Property Plant Equipment						198 100	211 362	212 244	228 195	235 998	257 915	279 007	302 623
Additions Other Than Through Business Combinations Property Plant Equipment							3 396
Average Number Employees During Period						14	14	14	12	14	14	16	16
Bank Overdrafts						6 700	10 851
Creditors						20 451	22 357	26 797	566 708	482 129	208 704	174 204	680 113
Dividend Per Share Interim						100	31
Dividends Paid On Shares Interim						99 900	30 969
Finance Lease Liabilities Present Value Total						20 451	22 357	26 797
Increase From Depreciation Charge For Year Property Plant Equipment							13 261	23 403	2 604	20 769	21 917	21 092	23 616
Net Current Assets Liabilities	-32 360	-54 676	246	-206 392	-25 335	-40 188	11 883	35 160	45 113	-2 074	93 389	95 875	51 318
Number Shares Issued Fully Paid						999	999
Other Creditors						416 560	400 733	427 312	410 580	316 290	239 479	454 090	112 201
Other Inventories						20 000	2 403
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						289 387	54 834	54 834	314 382	334 661	358 505	375 392	395 138
Provisions For Liabilities Balance Sheet Subtotal						10 151	10 151	10 151	10 151	10 151		4 009
Taxation Social Security Payable						212 113	105 938
Total Assets Less Current Liabilities	70 616	49 270	101 276	-103 965	88 883	51 099	93 304	137 298	131 300	96 589	193 979	192 260	143 833
Total Borrowings						20 451	22 357
Trade Creditors Trade Payables						257 812	36 067	48 837	7 365	32 827	58 074	79 217	312 427
Trade Debtors Trade Receivables						824 003	473 186	509 353	450 288	350 366	365 646	514 993	401 981
Director Remuneration						8 417	16 000
Bank Borrowings Overdrafts							10 851				208 704	174 204	128 223
Creditors Due After One Year	43 279	13 450	11 692	35 897	30 573	20 451
Creditors Due Within One Year	648 637	705 125	688 233	865 237	943 396	895 034
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 521		12 966
Disposals Property Plant Equipment								31 164		17 000
Number Shares Allotted		999	999	999	999	999
Other Taxation Social Security Payable							131 339	138 524	148 763	133 012	178 555	186 074	234 189
Provisions For Liabilities Charges	16 673	16 673	13 803	13 803	18 616	10 151
Share Capital Allotted Called Up Paid	999	999	999	999	999	999
Tangible Fixed Assets Additions		19 300	13 481	31 164	43 041	3 389
Tangible Fixed Assets Cost Or Valuation	225 255	244 555	258 036	289 200	332 241	289 387
Tangible Fixed Assets Depreciation	122 279	140 609	157 006	186 773	218 023	198 100
Tangible Fixed Assets Depreciation Charged In Period		18 330	16 397	29 767	31 250	22 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						41 940
Tangible Fixed Assets Disposals						46 243
Total Additions Including From Business Combinations Property Plant Equipment								52 763		37 279	23 844	16 887	19 746

Company staff

Harpreet G.

Role: Director

Appointed: 15 June 2020

Latest update: 27 May 2024

Gurdeep G.

Role: Secretary

Appointed: 22 December 1999

Latest update: 27 May 2024

Sarbjit G.

Role: Director

Appointed: 22 December 1999

Latest update: 27 May 2024

Sumeet J.

Role: Director

Appointed: 19 September 2016

Resigned: 01 June 2020

Latest update: 27 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 1999

Resigned: 22 December 1999

Address: London, NW11 7TJ

Latest update: 27 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 December 1999

Resigned: 22 December 1999

Address: London, NW11 7TJ

Latest update: 27 May 2024

People with significant control

Executives with significant control over this firm are: Gurdeep G. owns 1/2 or less of company shares. Harpreet G. owns 1/2 or less of company shares. Sarbjit G. owns 1/2 or less of company shares.

Gurdeep G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harpreet G.

Notified on 15 June 2020

Nature of control:

1/2 or less of shares

Sarbjit G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	31 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 December 2013

Safetech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harpreet G.

Gurdeep G.

Sarbjit G.

Sumeet J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Gurdeep G.

Harpreet G.

Sarbjit G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Address:

Post code:

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2012

Name:

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Accountant/Auditor, 2016

Name:

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