Safety Air Services Ltd in Hants, PO1 4HH

Description

Data updated on: 01-11-2023

Safety Air Services started its business in 1990 as a Private Limited Company under the following Company Registration No.: 02556771. This particular firm has been operating for thirty four years and it's currently active. The firm's head office is based in Hants at 122 128 Lake Road. Anyone can also locate the company using the post code, PO1 4HH. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business most recent financial reports cover the period up to November 30, 2022 and the most recent confirmation statement was submitted on October 5, 2023.

There seems to be a number of two directors managing this limited company at present, specifically Paul H. and Alan H. who have been utilizing the directors tasks since 1999. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Valerie H. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 883	252 984	272 343	296 995	322 811	337 089

Balance Sheet
Cash Bank On Hand						369 327	369 427	378 310	355 841	398 634	327 885	291 397	260 500
Current Assets	275 001	360 465	307 322	386 927	378 597	402 080	406 124	399 384	376 174	416 649	358 272	331 054	283 501
Debtors	19 627	17 162	22 994	27 490	21 795	31 253	35 197	19 574	18 833	16 515	28 887	38 157	21 501
Net Assets Liabilities						337 089	329 356	329 054	366 504	404 377	375 493	344 298	285 606
Other Debtors						5 337	5 196	5 836	6 987	9 653	10 149	10 149
Property Plant Equipment						22 081	18 569	15 579	23 423	20 445	39 156	31 698	25 872
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	254 424	341 803	282 828	357 937	355 302	369 327
Net Assets Liabilities Including Pension Asset Liability	207 883	252 984	272 343	296 995	322 811	337 089
Stocks Inventory	950	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	39 565	32 370	38 355	30 949	25 253	22 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	207 783	252 884	272 243	296 895	322 711	336 989
Shareholder Funds	207 883	252 984	272 343	296 995	322 811	337 089

Other Financial Data
Version Production Software										2 022		2 023	2 024
Accrued Liabilities										3 508	2 790	2 525	6 467
Accumulated Amortisation Impairment Intangible Assets						148 144	148 144	148 144		148 144	148 144	148 144	148 144
Accumulated Depreciation Impairment Property Plant Equipment						153 785	157 559	160 549	164 092	167 070	154 152	161 610	167 436
Additions Other Than Through Business Combinations Property Plant Equipment											29 495
Average Number Employees During Period							5	5	5	5	5	3	3
Creditors						85 588	91 809	82 949	31 623	28 832	14 495	12 431	17 744
Increase From Depreciation Charge For Year Property Plant Equipment							3 774	2 990	3 543	2 978	9 597	7 458	5 826
Intangible Assets Gross Cost						148 144	148 144	148 144		148 144	148 144	148 144	148 144
Loans From Directors										302	302	302	301
Net Current Assets Liabilities	172 297	224 593	235 285	269 048	299 676	316 492	314 315	316 435	344 551	387 817	343 777	318 623	265 757
Other Creditors						4 431	6 174	3 991	4 026	3 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 515
Other Disposals Property Plant Equipment											23 702
Other Provisions Balance Sheet Subtotal									1 470	3 885
Prepayments Accrued Income										9 653	11 365	12 978	10 570
Property Plant Equipment Gross Cost						175 866	176 128	176 128	187 515	187 515	193 308	193 308	193 308
Taxation Including Deferred Taxation Balance Sheet Subtotal										3 885	7 440	6 023	6 023
Taxation Social Security Payable									22 524	23 052	741	759	2 222
Total Assets Less Current Liabilities	211 862	256 963	273 640	299 997	324 929	338 573	332 884	332 014	367 974	408 262	382 933	350 321	291 629
Trade Creditors Trade Payables						4 799	11 865	5 471	5 073	1 970	2 746	2 575	4 812
Trade Debtors Trade Receivables						25 916	30 001	13 738	11 846	6 862	7 373	15 030	10 931
Value-added Tax Payable										7 150	7 916	6 270	3 942
Administrative Expenses	157 822
Amortisation Intangible Assets Expense	3 090
Amounts Owed To Group Undertakings						61 029	61 029	61 029
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	25 109	35 141
Cost Sales	107 156
Creditors Due Within One Year	102 704	135 872	72 037	117 879	78 921	85 588
Debtors Due Within One Year	19 627	17 162
Deferred Tax Liability	3 979	3 979
Depreciation Tangible Fixed Assets Expense	13 557	7 195
Distribution Costs	-1 832
Fixed Assets	39 565	32 370	38 355	30 949	25 253	22 081	18 569	15 579	23 423
Gross Profit Loss	172 862
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	634
Intangible Fixed Assets Aggregate Amortisation Impairment	148 144	148 144	148 144	148 144	148 144
Intangible Fixed Assets Cost Or Valuation	148 144	148 144	148 144	148 144	148 144
Merchandise						1 500	1 500	1 500	1 500
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year	51 015	63 265
Other Debtors Within One Year	7 445	7 718
Other Taxation Social Security Payable						15 329	12 741	12 458	22 524
Par Value Share		1	1	1	1	1
Profit Loss For Period	9 661
Profit Loss On Ordinary Activities Before Tax	16 872
Provisions For Liabilities Balance Sheet Subtotal						1 484	3 528	2 960	1 470
Provisions For Liabilities Charges	3 979	3 979	1 297	3 002	2 118	1 484
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Stocks Raw Materials Consumables	950	1 500
Tangible Fixed Assets Additions			18 942		112	1 545
Tangible Fixed Assets Cost Or Valuation	171 422	171 422	174 209	174 209	174 321	175 866
Tangible Fixed Assets Depreciation	131 857	139 052	135 854	143 260	149 068	153 785
Tangible Fixed Assets Depreciation Charged In Period		1 731	9 549	7 406	5 808	4 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 747
Tangible Fixed Assets Disposals			16 155
Taxation Social Security Due Within One Year	20 354	29 752
Tax On Profit Or Loss On Ordinary Activities	7 211
Total Additions Including From Business Combinations Property Plant Equipment							262		11 387
Total U K Foreign Current Tax After Adjustments Relief	6 873
Trade Creditors Within One Year	6 226	7 714
Trade Debtors Within One Year	12 182	9 444
Turnover Gross Operating Revenue	280 018
U K Current Corporation Tax	6 239
U K Deferred Tax	338
Director Remuneration	49 160	20 041

Company staff

Paul H.

Role: Director

Appointed: 23 June 1999

Latest update: 2 March 2024

Alan H.

Role: Director

Appointed: 23 June 1999

Latest update: 2 March 2024

The companies with significant control over this firm are: Solent Divers (Portsmouth) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Lake Road, PO1 4HH, Hampshire and was registered as a PSC under the reg no 01101908.

Solent Divers (Portsmouth) Limited

Address: 122-128 Lake Road Lake Road, Portsmouth, Hampshire, PO1 4HH, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Registered Office

Registration number 01101908

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 February 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 March 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 15 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 April 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Safety Air Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Alan H.

Valerie H.

Leslie G.

Thomas G.

William H.

Maurice B.

People with significant control

Solent Divers (Portsmouth) Limited

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2014

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