Safety Cases Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

1990 is the date that marks the start of Safety Cases Ltd, a company which is located at Lynwood House, 373/375 Station Road in Harrow. That would make 34 years Safety Cases has existed in this business, as the company was founded on 1990-09-10. The reg. no. is 02538299 and the company zip code is HA1 2AW. The name transformation from T & C Mitchell to Safety Cases Ltd took place on 2000-02-11. The firm's SIC and NACE codes are 71129, that means Other engineering activities. Safety Cases Limited released its account information for the period that ended on April 5, 2023. The business latest confirmation statement was released on September 10, 2023.

There seems to be just one director currently supervising this specific business, namely Colin M. who's been executing the director's tasks for 34 years. Since 2001 Talat M., had been managing this business until the resignation in June 2020. In addition another director, including Colin M. resigned in 2001.

Previous company's names
Safety Cases Ltd 2000-02-11
T & C Mitchell Limited 1990-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	49 062	34 882	37 416	23 491	3 653

Balance Sheet
Cash Bank On Hand					56 276	38 171	34 741	33 412
Current Assets	82 123	98 592	78 283	60 427	58 430	42 210	38 116	36 317	29 563	18 083	49 178	44 916
Debtors	18 198	14 077	114	7 442	2 154	4 039	3 375	2 905
Net Assets Liabilities						23 628	925	1 516	1 783	3 096	21 544
Property Plant Equipment					2 026	1 520	1 139	3 324
Cash Bank In Hand	63 925	84 515	78 169	52 985	56 276
Tangible Fixed Assets	1 893	1 365	3 026	2 887	2 026
Trade Debtors		14 077	114

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	49 042	34 862	37 396	23 471	3 633
Shareholder Funds	49 062	34 882	37 416	23 491	3 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 749	4 256	4 636	5 745
Average Number Employees During Period								2	2	1	1	1
Corporation Tax Payable					7 797	7 319	6 578	8 208
Creditors						19 814	38 114	38 125	31 480	18 008	30 803	19 358
Fixed Assets								3 324	3 700	3 021	3 169	2 371
Increase From Depreciation Charge For Year Property Plant Equipment						506	380	1 109
Net Current Assets Liabilities	47 300	33 653	34 883	21 180	2 031	22 396	2	-1 808	-1 917	75	18 375
Number Shares Issued Fully Paid							20
Other Creditors					45 569	11 628	30 646	28 749
Other Taxation Social Security Payable					3 033	867	890	1 168
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					5 775	5 775	5 775	9 069
Provisions For Liabilities Balance Sheet Subtotal						288	216	565
Total Additions Including From Business Combinations Property Plant Equipment								3 294
Total Assets Less Current Liabilities	49 193	35 018	37 909	24 067	4 057	23 916	1 141	1 516	1 783	3 096	21 544
Trade Debtors Trade Receivables					2 154	4 039	3 375	2 695
Director Remuneration Benefits Excluding Payments To Third Parties		14 400	20 512
Administrative Expenses		30 466	38 652
Cost Sales		1 788	5 938
Creditors Due Within One Year	34 823	64 939	43 400	39 247	56 399
Depreciation Tangible Fixed Assets Expense		455	1 009
Difference Between Accumulated Depreciation Amortisation Capital Allowances		136	493
Gross Profit Loss		99 589	90 126
Interest Receivable On Short-term Investments Loans Deposits		335	436
Net Assets Liability Excluding Pension Asset Liability		34 882	37 416
Number Shares Allotted		20	20	20	20
Operating Profit Loss		69 123	51 474
Other Creditors Due Within One Year		44 968	29 811
Other Interest Receivable			8
Other Interest Receivable Similar Income		335	444
Other Taxation Social Security Within One Year		19 971	13 589
Profit Loss For Period		55 520	41 534
Profit Loss On Ordinary Activities Before Tax		69 458	51 918
Provisions Charged Credited To Profit Loss Account During Period			357
Provisions For Liabilities Charges	131	136	493	576	404
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions			3 733
Tangible Fixed Assets Cost Or Valuation		10 118	4 816
Tangible Fixed Assets Depreciation		8 753	1 790
Tangible Fixed Assets Depreciation Charged In Period			1 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 972
Tangible Fixed Assets Disposals			9 035
Tax On Profit Or Loss On Ordinary Activities		13 938	10 384
Total Dividend Payment			39 000
Total U K Foreign Current Tax After Adjustments Relief		13 933	10 027
Turnover Gross Operating Revenue		101 377	96 064
U K Current Corporation Tax On Income For Period		13 933	10 027