Safety Assured Limited in Upminster, RM14 3RD

Description

Data updated on: 01-11-2023

Safety Assured Limited can be contacted at Home Farm Estate Fen Lane, North Ockendon in Upminster. Its postal code is RM14 3RD. Safety Assured has been actively competing in this business since it was registered in 2001. Its Companies House Registration Number is 04327961. This enterprise's classified under the NACE and SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. Safety Assured Ltd released its account information for the period that ended on 2022/11/30. Its most recent confirmation statement was filed on 2022/11/23.

1 transaction have been registered in 2010 with a sum total of £566. Cooperation with the New Forest District Council council covered the following areas: Repairs And Maintenance - Buildings.

Right now, the business is directed by a single director: Stephen W., who was chosen to lead the company in 2001. Since 2017 Kerry M., had been fulfilling assigned duties for this business up until the resignation one year ago. Additionally a different director, namely Serdar S. resigned fifteen years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							16 199	24 478	10 107	27 010	74 798	10 694
Current Assets	73 785	91 315	67 709	99 778	146 932	90 695	145 975	160 647	182 951	219 947	242 897	202 418
Debtors	51 319	43 317	43 912	60 408	34 775	32 984	76 653	91 425	121 997	133 411	116 969	100 361
Net Assets Liabilities						65 903	90 074	102 996	105 221	112 485	124 552	71 508
Other Debtors							32 276	70 203	49 311	48 404	54 612	51 466
Property Plant Equipment							4 992	3 948	3 443	1 817	1 362	908
Total Inventories							53 124	45 744	50 847	59 526	45 910	91 363
Cash Bank In Hand	15 966	41 498	17 297	32 870	105 657	51 211
Net Assets Liabilities Including Pension Asset Liability	38 930	38 144	28 913	26 740	47 689	65 903
Stocks Inventory	6 500	6 500	6 500	6 500	6 500	6 500
Tangible Fixed Assets	7 907	4 306	3 599	2 228	4 399	2 409

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 830	38 044	28 813	26 640	47 589	65 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							67 557	61 027	62 716	64 403	64 858	65 312
Additions Other Than Through Business Combinations Property Plant Equipment								840	870	61
Average Number Employees During Period						7			7	7	7	7
Bank Borrowings										50 000	41 949	41 127
Bank Overdrafts											5 275
Creditors						27 201	1 796	61 599	81 174	59 279	77 758	90 691
Finance Lease Liabilities Present Value Total							2 027	1 796
Increase From Depreciation Charge For Year Property Plant Equipment								1 809	1 689	1 687	455	454
Net Current Assets Liabilities	31 023	33 838	25 314	24 512	43 290	63 494	86 878	99 048	101 778	160 668	165 139	111 727
Other Creditors							26 442	26 301	40 283	19 221	11 518	44 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 025
Other Disposals Property Plant Equipment								8 100
Property Plant Equipment Gross Cost							72 549	65 289	66 159	66 220	66 220	66 220
Taxation Social Security Payable							28 979	17 141	19 362	9 642	10 380	17 203
Total Assets Less Current Liabilities						65 903	91 870	102 996	105 221	162 464	166 501	112 635
Trade Creditors Trade Payables							1 650	16 361	21 528	30 416	49 727	29 215
Trade Debtors Trade Receivables							44 377	53 854	72 687	85 007	66 219	48 895
Fixed Assets						2 409	4 992
Capital Employed	38 930	38 144	28 913	26 740	47 689	65 903
Creditors Due Within One Year	42 762	57 477	42 395	75 266	103 642	27 201
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 250	1 441	928	4 767	809
Tangible Fixed Assets Cost Or Valuation	54 838	58 088	59 529	60 457	65 224	66 033
Tangible Fixed Assets Depreciation	46 931	53 782	55 930	58 229	60 825	63 624
Tangible Fixed Assets Depreciation Charged In Period		6 851	2 148	2 299	2 596	2 799