Safety Engineering Solutions Limited in Cheadle, SK8 4JN

Description

Data updated on: 01-11-2023

Safety Engineering Solutions Limited could be gotten hold of in 5 Kings Avenue, Gatley in Cheadle. The company's area code is SK8 4JN. Safety Engineering Solutions has been present on the British market for the last eleven years. The company's registration number is 08697300. The company's SIC and NACE codes are 71129 which stands for Other engineering activities. 2022/09/30 is the last time company accounts were reported.

Alastair M. is this firm's single managing director, who was chosen to lead the company on 2013-09-19. To help the directors in their tasks, this specific company has been utilizing the expertise of Ann M. as a secretary for the last eleven years.

Alastair M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	18 315	62 532	88 166

Balance Sheet
Cash Bank In Hand	38 768	94 677	122 659
Cash Bank On Hand			122 659	86 768	57 630	70 539	38 889	23 093	40 333	15 839
Current Assets	44 026	99 464	126 299	88 868	60 563	74 746	42 636	33 855	46 873	22 286
Debtors	5 258	4 787	3 641	2 100	2 933	4 207	3 747	10 762	6 540	6 447
Net Assets Liabilities			88 166	63 548	56 598	61 948	39 612	12 639	25 779	17 729
Net Assets Liabilities Including Pension Asset Liability	18 315	62 532	88 166
Property Plant Equipment			3 634	5 908	15 071	15 276	20 027	36 065	15 518	20 045
Tangible Fixed Assets	3 320	4 738	3 634
Other Debtors								10 762	4 256	6 447

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 215	62 432	88 066
Shareholder Funds	18 315	62 532	88 166

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 618	10 468	18 040	27 321	26 997	23 919	18 636	13 124
Average Number Employees During Period				1	1	1	2	3	3	3
Creditors			41 041	30 106	16 173	25 171	19 582	30 586	32 885	20 965
Creditors Due Within One Year	28 367	40 722	41 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 147		58	12 011	15 946	19 584	13 152
Disposals Property Plant Equipment				1 185		241	12 030	16 826	29 727	15 039
Increase From Depreciation Charge For Year Property Plant Equipment				3 997	7 572	9 339	11 687	12 868	14 301	7 641
Net Current Assets Liabilities	15 659	58 742	85 259	58 762	44 390	49 575	23 054	13 727	13 987	1 321
Number Shares Allotted	40	40	40
Par Value Share	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost			11 252	16 376	33 111	42 597	47 024	59 984	34 153	33 169
Provisions For Liabilities Balance Sheet Subtotal			727	1 122	2 863	2 903	3 469	6 567	3 726	3 637
Provisions For Liabilities Charges	664	948	727
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions	4 823	4 188	2 241
Tangible Fixed Assets Cost Or Valuation	4 823	9 011	11 252
Tangible Fixed Assets Depreciation	1 503	4 273	7 618
Tangible Fixed Assets Depreciation Charged In Period	1 503	2 770	3 345
Total Additions Including From Business Combinations Property Plant Equipment				6 309	16 735	9 727	16 457	29 786	3 896	14 055
Total Assets Less Current Liabilities	18 979	63 480	88 893	64 670	59 461	64 851	43 081	49 792	29 505	21 366
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							566	3 098	-2 841	-89
Bank Borrowings Overdrafts								30 586
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 460	13 709
Number Shares Issued Fully Paid							40	40	40	40
Other Creditors								2 431	1 959	10 694
Other Taxation Social Security Payable								13 284	30 926	10 271
Provisions						2 903	3 469	6 567	3 726	3 637
Trade Debtors Trade Receivables									2 284

Company staff

Ann M.

Role: Secretary

Appointed: 19 September 2013

Latest update: 15 March 2024

Alastair M.

Role: Director

Appointed: 19 September 2013

Latest update: 15 March 2024

People with significant control

Alastair M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 28th May 2015
Start Date For Period Covered By Report	19 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28th May 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 27th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Safety Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Alastair M.

People with significant control

Alastair M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Safety Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Alastair M.

People with significant control

Alastair M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015