Safety First Commercials Ltd. in Devizes, SN10 1DU

Description

Data updated on: 01-11-2023

The enterprise known as Safety First Commercials was created on 2005-06-06 as a Private Limited Company. The company's office can be contacted at Devizes on 7-7c Snuff Street. Should you want to contact the firm by post, the postal code is SN10 1DU. The official reg. no. for Safety First Commercials Ltd. is 05472321. The company's SIC and NACE codes are 45200 meaning Maintenance and repair of motor vehicles. The most recent financial reports describe the period up to March 30, 2022 and the most recent annual confirmation statement was submitted on June 6, 2023.

To this date, this company has only had one director: Anthony B. who has been overseeing it for 19 years. In order to find professional help with legal documentation, the company has been utilizing the skills of Gail B. as a secretary for the last 19 years.

Anthony B. is the individual with significant control over this firm, 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	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 693	39 451	8 126	6 890	8 574	1 212

Balance Sheet
Cash Bank On Hand							32 181	25 885	13 198	29 856	80 068
Current Assets	69 424	67 474	40 726	54 317	50 838	52 762	57 648	73 001	90 192	93 772	113 606
Debtors	27 085	19 103	14 545	26 996	20 394	24 317	23 980	45 460	75 363	62 179	32 672
Net Assets Liabilities							4 325	10 987	12 996	33 575	60 834
Other Debtors							63	63	2 436	2 555	2 555
Property Plant Equipment							35 843	34 146	30 577	28 985	23 987
Total Inventories							1 487	1 656	1 631	1 737	866
Cash Bank In Hand	41 589	47 876	25 681	26 726	29 539	27 052
Net Assets Liabilities Including Pension Asset Liability	57 693	39 451	8 126	6 890	8 574	1 212
Stocks Inventory	750	495	500	595	905	1 393
Tangible Fixed Assets	21 075	20 899	17 793	16 687	34 751	30 929

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 593	39 351	8 026	6 790	8 474	1 112
Shareholder Funds	57 693	39 451	8 126	6 890	8 574	1 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							48 405	56 302	62 910	69 302	74 300
Average Number Employees During Period							2	2	2	2	2
Creditors							83 506	90 806	103 061	84 511	73 037
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Fixed Assets	21 075	20 899	17 793	16 687	34 751	30 929	35 843	34 146	30 577	28 985	23 987
Increase From Depreciation Charge For Year Property Plant Equipment								7 897	6 608	6 392	4 998
Net Current Assets Liabilities	36 618	18 552	-9 667	-9 797	-19 395	-23 532	-25 858	-17 805	-12 869	9 261	40 569
Other Creditors							65 635	75 082	79 205	62 879	50 702
Other Taxation Social Security Payable							5 608	9 190	8 997	9 821	11 040
Property Plant Equipment Gross Cost							84 248	90 448	93 487	98 287	98 287
Provisions For Liabilities Balance Sheet Subtotal							5 660	5 354	4 712	4 671	3 722
Total Additions Including From Business Combinations Property Plant Equipment										4 800
Total Assets Less Current Liabilities	57 693	39 451	8 126	6 890	15 356	7 397	9 985	16 341	17 708	38 246	64 556
Trade Creditors Trade Payables							12 263	6 534	14 859	11 811	11 295
Trade Debtors Trade Receivables							23 917	45 397	72 927	59 624	30 117
Creditors Due Within One Year Total Current Liabilities	32 806	48 922
Tangible Fixed Assets Additions		4 400	505	2 000	26 097	3 250
Tangible Fixed Assets Cost Or Valuation	34 977	39 377	39 882	41 882	67 979	71 229
Tangible Fixed Assets Depreciation	13 902	18 478	22 089	25 195	33 228	40 300
Tangible Fixed Assets Depreciation Charge For Period		4 576
Creditors Due Within One Year		48 922	50 393	64 114	70 233	76 294
Provisions For Liabilities Charges					6 782	6 185
Tangible Fixed Assets Depreciation Charged In Period			3 611	3 106	8 033	7 072

Company staff

Gail B.

Role: Secretary

Appointed: 06 June 2005

Latest update: 2 March 2024

Anthony B.

Role: Director

Appointed: 06 June 2005

Latest update: 2 March 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-30
Date Approval Accounts	20 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-03-31
End Date For Period Covered By Report	2014-03-30
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-31
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	22 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	30/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	30/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	30/03/2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	30/03/2021

Safety First Commercials Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail B.

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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