Safety Belt Services Limited in Bedfordshire, MK40 3JJ

Description

Data updated on: 01-11-2023

The firm is known under the name of Safety Belt Services Limited. It was established 24 years ago and was registered with 04014422 as the reg. no. This headquarters of this firm is registered in Bedfordshire. You can contact it at 15 Grove Place, Bedford. The company's registered with SIC code 29320 meaning Manufacture of other parts and accessories for motor vehicles. 2022/06/30 is the last time account status updates were filed.

Due to this enterprise's constant expansion, it became vital to appoint new directors: Celena L. and Carey L. who have been supporting each other since 2015 to fulfil their statutory duties for this limited company.

Carey L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	58 759	57 526	55 927	58 088	43 587	19 734

Balance Sheet
Cash Bank On Hand						13 402	39 214	11 571	51 635	78 701	99 486	81 031	120 198
Current Assets	49 297	36 327	45 046	47 976	48 032	35 976	58 496	75 140	121 891	165 727	190 810	170 967	219 202
Debtors	28 320	23 785	25 464	19 597	28 917	17 224	14 002	17 874	25 580	41 126	45 324	43 816	50 954
Net Assets Liabilities						19 734	41 040	50 282	74 599	107 718	111 968	137 746	147 072
Property Plant Equipment						45 289	36 456	44 159	24 846	42 928	32 420	23 570
Total Inventories						5 350	5 280	45 695	44 676	45 900	46 000	46 120	48 050
Cash Bank In Hand	17 377	8 680	15 487	24 249	14 501	13 402
Net Assets Liabilities Including Pension Asset Liability	58 759	57 526	55 927	58 088	43 587	19 734
Stocks Inventory	3 600	3 862	4 095	4 130	4 614	5 350
Tangible Fixed Assets	55 899	54 867	50 334	54 811	55 339	45 289

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	58 259	57 026	55 427	57 588	43 087	19 234
Shareholder Funds	58 759	57 526	55 927	58 088	43 587	19 734

Other Financial Data
Accrued Liabilities						770	770	880	880	880	880	880	880
Accumulated Depreciation Impairment Property Plant Equipment						62 868	73 959	79 923	62 223	52 885	63 393	50 243	20 612
Average Number Employees During Period							3	3	2	2	2	2	2
Corporation Tax Payable						6 466	10 489	11 472	12 606	12 900	8 390	11 651	13 522
Creditors						35 000	20 000	67 309	71 551	96 667	108 755	54 259	76 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 547	26 013	16 217		13 672	9 809
Disposals Property Plant Equipment								8 333	37 013	22 646		22 000	31 390
Finance Lease Liabilities Present Value Total								13 344	12 185	33 663	28 449	11 850
Increase From Depreciation Charge For Year Property Plant Equipment							11 091	11 511	8 313	6 879	10 508	522	801
Merchandise						5 350	5 280	4 995	3 976	5 200	5 300	5 420	7 350
Net Current Assets Liabilities	3 312	2 996	5 629	3 883	22 685	13 092	27 525	7 831	50 340	69 060	82 055	116 708	142 691
Other Taxation Social Security Payable						13				64
Property Plant Equipment Gross Cost						108 157	110 415	124 082	87 069	95 813	95 813	73 813	20 612
Provisions For Liabilities Balance Sheet Subtotal						3 647	2 941	1 708	587	4 270	2 507	2 532	1 461
Raw Materials								40 700	40 700	40 700	40 700	40 700	40 700
Total Additions Including From Business Combinations Property Plant Equipment							2 258	22 000		31 390			4 673
Total Assets Less Current Liabilities	59 211	57 863	55 963	78 694	78 024	58 381	43 981	51 990	75 186	111 988	114 475	140 278	148 533
Trade Creditors Trade Payables						8 437	12 000	9 247	10 270	5 335	6 576	7 312	9 006
Trade Debtors Trade Receivables						17 224	14 002	17 874	25 580	41 126	45 324	43 816	50 954
Creditors Due After One Year				20 000	30 000	35 000
Creditors Due Within One Year	45 985	33 331	39 417	44 093	25 347	22 884
Fixed Assets	55 899	54 867	50 334	54 811	55 339	45 289
Number Shares Allotted				500	500	500
Par Value Share				1	1	1
Provisions For Liabilities Charges	452	337	36	606	4 437	3 647
Share Capital Allotted Called Up Paid			500	500	500	500
Tangible Fixed Assets Additions		7 992	4 520	24 333	22 646	2 458
Tangible Fixed Assets Cost Or Valuation	77 758	85 750	90 270	99 053	105 699	108 157
Tangible Fixed Assets Depreciation	21 859	30 883	39 936	44 242	50 360	62 868
Tangible Fixed Assets Depreciation Charged In Period		9 024	9 053	12 102	10 118	12 508
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 796	4 000
Tangible Fixed Assets Disposals				15 550	16 000

Company staff

Celena L.

Role: Director

Appointed: 30 June 2015

Latest update: 30 January 2024

Carey L.

Role: Director

Appointed: 14 June 2000

Latest update: 30 January 2024

People with significant control

Carey L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 21 November 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Safety Belt Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celena L.

Carey L.

Swift Incorporations Limited

Celena L.

People with significant control

Carey L.

Accounts Documents

Company filings

Filing category

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