Safety First Electrical Limited in Holywell, CH8 7DF

Description

Data updated on: 01-11-2023

Based in Dyfrdwy Windsor Park, Holywell CH8 7DF Safety First Electrical Limited is classified as a Private Limited Company registered under the 05860740 Companies House Reg No. It has been launched 18 years ago. This firm's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. The company's latest annual accounts cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Wednesday 28th June 2023.

According to the latest data, this particular limited company is the workplace of just one managing director: Leighton R., who was assigned this position in 2006. The following limited company had been directed by Martin B. till 8 years ago.

Leighton R. is the individual with significant control over this firm, owns over 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 366	176	2 141	4 613	4 648	5 407

Balance Sheet
Cash Bank In Hand	2 358	2 897	4 543	8 881	19 584	19 854
Current Assets	11 672	9 898	13 988	24 893	33 512	35 857	47 892	53 519	43 079	52 990	78 327	86 612	85 926
Debtors	9 314	7 001	6 445	13 512	11 428	14 003
Stocks Inventory			3 000	2 500	2 500	2 000
Tangible Fixed Assets	2 452	2 297	2 067	1 987	1 788	1 610
Net Assets Liabilities Including Pension Asset Liability	1 366	176

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	1 346	156	2 121	4 593	4 628	5 387
Shareholder Funds	1 366	176	2 141	4 613	4 648	5 407

Other Financial Data
Average Number Employees During Period							3	3	3	2	2	2	4
Creditors						32 060	30 688	27 735	24 193	54 150	79 687	72 063	60 747
Creditors Due Within One Year		12 019	13 914	22 267	30 652	32 060
Fixed Assets	2 452	2 297				1 610	1 856	2 182	1 964	21 455	19 263	17 299	13 244
Net Current Assets Liabilities	-1 086	-2 121	74	2 626	2 860	3 797	17 204	25 784	18 886	-1 160	-1 360	14 549	25 179
Number Shares Allotted			20	20	20	20
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		20	20	20	20	20
Tangible Fixed Assets Additions		100		141
Tangible Fixed Assets Cost Or Valuation	3 793	3 893	3 893	4 034	4 034
Tangible Fixed Assets Depreciation	1 341	1 596	1 826	2 047	2 246	2 424
Tangible Fixed Assets Depreciation Charged In Period			230	221	199	178
Total Assets Less Current Liabilities	1 366	176	2 141	4 613	4 648	5 407	19 060	27 966	20 850	20 295	17 903	31 848	38 423
Creditors Due Within One Year Total Current Liabilities	12 758	12 019
Tangible Fixed Assets Depreciation Charge For Period		255

Company staff

Leighton R.

Role: Secretary

Appointed: 28 June 2006

Latest update: 2 July 2024

Leighton R.

Role: Director

Appointed: 28 June 2006

Latest update: 2 July 2024

People with significant control

Leighton R.

Notified on 28 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 January 2014

Safety First Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton R.

Leighton R.

Martin B.

People with significant control

Leighton R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Safety First Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leighton R.

Leighton R.

Martin B.

People with significant control

Leighton R.

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