Safety Check Engineering Limited in Haywards Heath, RH17 5QT

Description

Data updated on: 01-11-2023

Registered as 04542893 22 years ago, Safety Check Engineering Limited is categorised as a Private Limited Company. The business present registration address is Bolney Place Cowfold Road, Bolney Haywards Heath. The enterprise's registered with SIC code 71200 meaning Technical testing and analysis. Fri, 30th Sep 2022 is the last time when the accounts were filed.

Within the firm, the full scope of director's responsibilities have so far been carried out by Nigel B. who was formally appointed in 2002 in September. What is more, the director's assignments are regularly assisted with by a secretary - Veronica B., who was chosen by this specific firm in 2002.

Nigel B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	38 114	38 153	86 754	139 686	163 520

Balance Sheet
Cash Bank On Hand						51 729		134 637	76 235	44 555	17 520
Current Assets	135 959	141 143	205 754	258 421	275 070	236 316	241 897	375 959	344 225	286 071	256 466
Debtors	133 867	141 143	193 037	210 284		184 587	241 897	241 322	267 990	241 516	238 946
Net Assets Liabilities						144 416	134 934	204 844	206 757	193 406	166 423
Other Debtors								6 694	6 694	6 694	8 246
Property Plant Equipment						76 952	128 523	77 648	112 277	99 511	118 167
Cash Bank In Hand	2 092		12 717	60 740
Net Assets Liabilities Including Pension Asset Liability	38 114	38 153	86 754	139 686	163 520
Tangible Fixed Assets	86 063	31 591	76 043	80 646

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 014	38 053	86 654	139 586
Shareholder Funds	38 114	38 153	86 754	139 686	163 520

Other Financial Data
Accrued Liabilities								3 668	3 268	3 268	3 268
Accumulated Depreciation Impairment Property Plant Equipment						88 066	50 874	77 648	63 732	78 686	103 769
Additions Other Than Through Business Combinations Property Plant Equipment									136 548	41 648	104 540
Average Number Employees During Period						13	14	14	14	14	14
Bank Borrowings								50 000	36 666	26 667	16 667
Creditors						168 852	208 072	198 763	54 304	27 239	34 109
Disposals Decrease In Depreciation Impairment Property Plant Equipment							82 040	12 050	-57 918	-29 595	-30 400
Disposals Property Plant Equipment							140 916	24 101	-115 835	-39 460	-60 801
Finance Lease Liabilities Present Value Total								27 687	17 638	572	17 442
Fixed Assets	86 063	31 591	76 043	80 646	85 834	76 952	128 523	77 648
Increase From Depreciation Charge For Year Property Plant Equipment							44 849	38 824	44 002	44 549	55 483
Net Current Assets Liabilities	-9 368	7 142	45 068	69 572	93 306	67 464	33 825	177 196	148 784	121 134	82 365
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors								8 867	8 653	8 807	6 474
Par Value Share									1	1	1
Prepayments								6 214	31 435
Property Plant Equipment Gross Cost						165 018	179 397	155 296	176 009	178 197	221 936
Taxation Social Security Payable								158 541	122 245	113 013	110 928
Total Additions Including From Business Combinations Property Plant Equipment							155 296
Total Assets Less Current Liabilities	76 695	38 733	121 111	150 217	179 140	144 416	162 348	254 844	261 061	220 645	200 532
Total Borrowings								50 000	54 304	27 239	34 109
Trade Debtors Trade Receivables								228 414	229 861	234 822	230 700
Creditors Due After One Year	38 581	580	34 357	10 532	15 620
Creditors Due Within One Year	145 327	134 001	160 686	201 453	196 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 604	15 210
Tangible Fixed Assets Additions				39 934
Tangible Fixed Assets Cost Or Valuation	131 293	89 245	108 785	146 300
Tangible Fixed Assets Depreciation	45 230	57 654	32 742	65 654
Tangible Fixed Assets Depreciation Charged In Period		33 448		35 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 024		2 419
Tangible Fixed Assets Disposals		42 048		2 419

Company staff

Veronica B.

Role: Secretary

Appointed: 24 September 2002

Latest update: 16 December 2023

Nigel B.

Role: Director

Appointed: 24 September 2002

Latest update: 16 December 2023

People with significant control

Nigel B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Safety Check Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica B.

Nigel B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Nigel B.

Accounts Documents

Company filings

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