Safetots Limited in Hertfordshire, EN5 3DB

Description

Data updated on: 01-11-2023

Safetots came into being in 2004 as a company enlisted under no 05222875, located at EN5 3DB Hertfordshire at 9 Raebarn Gardens. The firm has been in business for 20 years and its official state is active. This company's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. Safetots Ltd filed its latest accounts for the period up to 2023-01-31. The business most recent confirmation statement was filed on 2022-12-09.

On Monday 23rd March 2015, the corporation was recruiting a Warehouse Worker to fill a full time vacancy in the retail in Stevenage, Home Counties. They offered a full time job with wage from £6.7 to £7.2 per hour. The offered job position required no experience. All the applications should include job offer number STWO2303.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 1,840 pounds of revenue.

In order to be able to match the demands of their customer base, the following firm is constantly developed by a unit of two directors who are Peter B. and David B.. Their work been of great importance to the following firm since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 847	243 496	263 456	291 953	389 973	458 830

Balance Sheet
Cash Bank In Hand	37 272	68 762	24 116	32 383	94 265	68 232
Cash Bank On Hand						68 232	28 050	40 000	166 747	224 729	578 472	218 754	414 228
Current Assets	248 015	316 389	340 518	457 805	547 084	555 030	774 682	921 181	1 078 454	1 271 385	1 835 883	1 973 038	2 000 927
Debtors	60 457	49 225	65 788	96 217	90 416	71 700	100 454	149 770	188 120	270 752	395 086	416 180	336 629
Net Assets Liabilities						458 830	565 013	686 724	1 129 009	1 172 182	1 742 445	2 233 489	2 718 454
Net Assets Liabilities Including Pension Asset Liability	204 847	243 496	263 456	291 953	389 973	458 830
Property Plant Equipment						1 079 731	1 080 047	1 100 805	1 434 283	1 429 578	1 427 076	1 798 912	2 718 438
Stocks Inventory	150 286	198 402	250 614	329 205	362 403	415 098
Tangible Fixed Assets	396 778	373 088	346 632	331 573	1 087 998	1 079 731
Total Inventories						415 098	646 178	731 411	723 587	775 904	862 325	1 338 104	1 250 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	204 845	243 494	263 454	291 951	389 971	458 730
Shareholder Funds	204 847	243 496	263 456	291 953	389 973	458 830

Other Financial Data
Instalment Debts Falling Due After5 Years	154 730	133 399
Secured Debts	251 351	231 693	211 480	190 811	924 133	897 432
Accumulated Amortisation Impairment Intangible Assets								3 500	7 000	10 500	14 000	17 500	21 000
Accumulated Depreciation Impairment Property Plant Equipment						150 373	165 870	186 564	120 710	133 424	147 044	162 877	175 774
Average Number Employees During Period							16	15	15	17	16	16	18
Creditors						870 730	841 828	1 056 083	1 025 213	977 887	934 157	889 354	1 091 401
Creditors Due After One Year		212 034	191 268	170 143	895 920	870 730
Creditors Due Within One Year		233 947	232 426	327 282	349 189	305 201
Fixed Assets	396 778	373 088					1 080 047	1 132 305	1 462 283	1 454 078	1 448 076	1 816 412	2 732 438
Increase From Amortisation Charge For Year Intangible Assets								3 500	3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 497	20 694	17 699	12 714	13 620	15 833	12 897
Intangible Assets								31 500	28 000	24 500	21 000	17 500	14 000
Intangible Assets Gross Cost								35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	40 096	82 442	108 092	130 523	197 895	249 829	326 794	618 851	747 384	750 542	1 282 601	1 431 155	1 471 410
Number Shares Allotted			1	1	1
Other Remaining Borrowings						897 432	869 630	1 093 730	1 057 172	1 019 437	975 707	932 530	1 051 307
Par Value Share			1	1	1
Property Plant Equipment Gross Cost						1 230 104	1 245 917	1 287 369	1 554 993	1 563 002	1 574 120	1 961 789	2 894 212
Provisions For Liabilities Balance Sheet Subtotal								8 349	55 445	54 551	54 075	124 724	393 993
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		4 481	1 298	891	769 802	2 883
Tangible Fixed Assets Cost Or Valuation	450 749	455 230	456 528	457 419	1 227 221	1 230 104
Tangible Fixed Assets Depreciation	53 971	82 142	109 896	125 846	139 223	150 373
Tangible Fixed Assets Depreciation Charged In Period			27 754	15 950	13 377	11 150
Total Additions Including From Business Combinations Intangible Assets								35 000
Total Additions Including From Business Combinations Property Plant Equipment							15 813	41 452	10 092	8 009	11 118	12 669	7 423
Total Assets Less Current Liabilities	436 874	455 530	454 724	462 096	1 285 893	1 329 560	1 406 841	1 751 156	2 209 667	2 204 620	2 730 677	3 247 567	4 203 848
Total Increase Decrease From Revaluations Property Plant Equipment									257 532			375 000	925 000
Bank Borrowings													208 199
Total Borrowings												932 530	1 259 506
Creditors Due After One Year Total Noncurrent Liabilities	232 027	212 034
Creditors Due Within One Year Total Current Liabilities	207 919	233 947
Tangible Fixed Assets Depreciation Charge For Period		28 171

Company staff

Peter B.

Role: Director

Appointed: 06 September 2004

Latest update: 24 February 2024

Peter B.

Role: Secretary

Appointed: 06 September 2004

Latest update: 24 February 2024

David B.

Role: Director

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28th August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28th August 2014
Annual Accounts 2nd September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2nd September 2015
Annual Accounts 17th June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11th June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11th June 2013

Warehouse Worker in Stevenage, posted on Monday 23rd March 2015
Region / City	Home Counties, Stevenage
Industry	retail industry
Salary	From £13000.00 to £14000.00 per year
Job type	full time
Career level	none
Job reference code	STWO2303

Warehouse Worker in Stevenage, posted on Monday 23rd March 2015

Region / City

Home Counties, Stevenage

Industry

retail industry

Salary

From £13000.00 to £14000.00 per year

Job type

full time

Career level

none

Job reference code

STWO2303

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 1 840.00
2020-01-29	29-Jan-2015_1906		£ 1 840.00	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 840.00

2020-01-29

29-Jan-2015_1906

£ 1 840.00

Other Supplies & Services

Safetots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter B.

David B.

Joanne I.

Naama A.

Accounts Documents

Jobs and Vacancies at Safetots Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

Safetots Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Peter B.

David B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Peter B.

David B.

Joanne I.

Naama A.

Accounts Documents

Jobs and Vacancies at Safetots Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014