Safetouch Installations Limited in Wiltshire, SN14 0HB

Description

Data updated on: 12-02-2022

Safetouch Installations came into being in 2002 as a company enlisted under no 04465681, located at SN14 0HB Wiltshire at 61 Park Avenue. The company's last known status was dissolved. Safetouch Installations had been in this business field for 19 years. Safetouch Installations Limited was known sixteen years ago under the name of Safetouch Electrical.

Neil B. was the company's managing director, assigned this position on 20th June 2002.

Neil B. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Safetouch Installations Limited 2008-10-21
Safetouch Electrical Limited 2002-06-20

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378	463	2 001	3 141	6	446

Balance Sheet
Cash Bank On Hand						6 612	2 623
Current Assets	6 044	5 412	6 158	15 078	14 848	12 065	9 674
Debtors	661	3 018	1 568	3 840	5 528	3 878	5 476
Net Assets Liabilities						447	3 232
Other Debtors						880	878
Property Plant Equipment						530	398
Total Inventories						1 575	1 575
Cash Bank In Hand	4 633	2 044	4 030	7 988	7 570	6 612
Stocks Inventory	750	350	560	3 250	1 750	1 575
Tangible Fixed Assets	4 375	3 280	2 800	430	320	530
Net Assets Liabilities Including Pension Asset Liability	378	463		3 141	6	446

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	377	462	2 000	3 140	5	445
Shareholder Funds	378	463	2 001	3 141	6	446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 631	5 763
Average Number Employees During Period						1	1
Comprehensive Income Expense						15 440	20 985
Creditors						12 150	6 840
Dividends Paid						-15 000	-18 200
Dividends Paid On Shares Final						15 000	18 200
Increase From Depreciation Charge For Year Property Plant Equipment							132
Net Current Assets Liabilities	-3 997	-2 817	-799	2 711	-314	-84	2 834
Other Creditors						6 453	756
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						3 808	5 279
Profit Loss						15 440	20 985
Property Plant Equipment Gross Cost						6 161	6 161
Taxation Social Security Payable							151
Trade Creditors Trade Payables						1 889	654
Trade Debtors Trade Receivables						3 000	4 598
Work In Progress						1 575	1 575
Director Remuneration						8 052	8 052
Creditors Due Within One Year		8 229	6 957	12 367	15 162	12 149
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation	17 620	17 620	18 070	5 775
Tangible Fixed Assets Depreciation	13 245	14 340	15 270	5 345
Tangible Fixed Assets Depreciation Charged In Period			930	145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 070
Tangible Fixed Assets Disposals				12 295
Total Assets Less Current Liabilities	378	463	2 001	3 142
Advances Credits Directors		3 542	253	5 307
Advances Credits Made In Period Directors			33 239
Advances Credits Repaid In Period Directors			29 950
Creditors Due Within One Year Total Current Liabilities	10 041	8 229
Fixed Assets	4 375	3 280		430	320	530
Tangible Fixed Assets Depreciation Charge For Period		1 095
Value Shares Allotted				1	1	1