Safetest Ltd in Bournemouth, BH11 8LL

Description

Data updated on: 01-11-2023

Safetest Ltd may be found at Unit 26 Drewitt Industrial Estate, Ringwood Road in Bournemouth. The firm area code is BH11 8LL. Safetest has been operating on the British market for twenty one years. The firm Companies House Reg No. is 04689754. The enterprise's declared SIC number is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. Safetest Limited filed its account information for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-07.

Our information regarding this particular enterprise's executives shows there are three directors: Peter H., Colin C. and Martin F. who became the part of the company on March 7, 2003.

Executives with significant control over this firm are: Colin C. has substantial control or influence over the company. Peter H. has substantial control or influence over the company. Martin F. has substantial control or influence over the company.

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	106 807	66 716	167 670	166 372	138 138	117 654

Balance Sheet
Cash Bank On Hand							78 861	43 807	115 236	169 949	136 931	105 801	162 300
Current Assets	148 964	194 689	302 410	297 695	275 523	407 267	467 715	576 411	676 197	614 720	502 135	529 074	754 381
Debtors	78 261	122 940	159 545	156 672	164 255	224 838	309 758	389 506	428 447	298 624	252 003	244 439	340 684
Net Assets Liabilities							113 160	118 064	262 258	269 849	266 846	171 537	402 486
Other Debtors							3 161	2 761	1 375	1 375	1 375	1 375	11 111
Property Plant Equipment							217 418	174 828	145 324	114 746	99 433	102 380	101 000
Total Inventories							54 096	105 202	95 114	111 887	68 024	135 136
Cash Bank In Hand	37 705	37 949	69 622	91 174	61 288	83 487
Net Assets Liabilities Including Pension Asset Liability	106 807	66 716	167 670	166 372	138 138	117 654
Stocks Inventory	7 998	8 800	48 243	24 849	24 980	73 942
Tangible Fixed Assets	86 667	81 128	84 964	73 036	59 750	83 896

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	106 708	66 617	167 571	166 273	138 039	117 555
Shareholder Funds	106 807	66 716	167 670	166 372	138 138	117 654

Other Financial Data
Accrued Liabilities Deferred Income							3 400	3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment							149 842	201 732	241 451	273 187	298 141	323 796	346 118
Additions Other Than Through Business Combinations Property Plant Equipment								9 300	10 215	1 158	9 641	28 602	20 942
Average Number Employees During Period										21	20	20	19
Corporation Tax Payable							16 283	32 544	85 514
Creditors							10 160	67 598	45 146	13 553	319 478	444 113	9 778
Current Asset Investments		25 000	25 000	25 000	25 000	25 000	25 000	37 896	37 400	34 260	45 177	43 698	40 923
Finance Lease Liabilities Present Value Total							10 160	67 598	45 146	13 553	20 165		9 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases								36 000	24 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment								51 890	39 720	31 736	24 954	25 655	22 322
Net Current Assets Liabilities	61 073	7 807	98 130	100 922	78 388	55 483	-54 454	37 291	183 521	186 810	182 657	84 961	331 714
Number Shares Issued Fully Paid								99	99	99	99	99	99
Other Creditors							187 341	105 480	91 335	71 204	75 063	120 169	115 222
Other Investments Other Than Loans								37 896	37 400	34 260	45 177	43 698	40 923
Other Taxation Social Security Payable							51 282	59 386	79 446	89 279	97 310	65 343	108 361
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							398	671	9 301	7 664	282	3 305	3 312
Property Plant Equipment Gross Cost							367 260	376 560	386 775	387 933	397 574	426 176	447 118
Provisions For Liabilities Balance Sheet Subtotal							39 644	26 457	21 441	18 154	15 244	15 804	20 450
Total Assets Less Current Liabilities	147 740	88 935	183 094	173 958	138 138	139 379	162 964	212 119	328 845	301 556	282 090	187 341	432 714
Trade Creditors Trade Payables							252 298	300 894	210 341	236 861	123 440	255 101	190 251
Trade Debtors Trade Receivables							306 199	386 074	417 771	289 585	250 346	239 759	326 261
Creditors Due After One Year Total Noncurrent Liabilities	40 933	22 219
Creditors Due Within One Year Total Current Liabilities	87 891	186 882
Fixed Assets	86 667	81 128	84 964	73 036	59 750	83 896
Investments Current Assets	25 000	25 000
Tangible Fixed Assets Additions		17 104	27 757	8 018	1 785	38 170
Tangible Fixed Assets Cost Or Valuation	119 595	136 699	164 456	172 474	174 259	212 429
Tangible Fixed Assets Depreciation	32 928	55 571	79 492	99 438	114 509	128 533
Tangible Fixed Assets Depreciation Charge For Period		22 643
Creditors Due After One Year		22 219	15 424	7 586		21 725
Creditors Due Within One Year		186 882	204 280	196 773	197 135	351 784
Number Shares Allotted			99	99	99	99
Share Capital Allotted Called Up Paid		99	99	99	99	99
Tangible Fixed Assets Depreciation Charged In Period			23 921	19 946	15 071	14 024

Company staff

Peter H.

Role: Secretary

Appointed: 07 March 2003

Latest update: 10 March 2024

Peter H.

Role: Director

Appointed: 07 March 2003

Latest update: 10 March 2024

Colin C.

Role: Director

Appointed: 07 March 2003

Latest update: 10 March 2024

Martin F.

Role: Director

Appointed: 07 March 2003

Latest update: 10 March 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martin F.

Notified on 6 April 2016

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	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 July 2013
Annual Accounts 22 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	22 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 20 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	20 December 2016
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

Safetest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Colin C.

Martin F.

People with significant control

Colin C.

Peter H.

Martin F.

Accounts Documents

Company filings

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