Safety First Uk Limited in Northamptonshire, NN17 1ER

Description

Data updated on: 01-11-2023

Safety First Uk is a company situated at NN17 1ER Northamptonshire at 21 Rutherglen Road. The company was formed in 2005 and is established as reg. no. 05364733. The company has been actively competing on the UK market for nineteen years now and company last known status is active. This enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Safety First Uk Ltd filed its latest accounts for the financial period up to 2022-02-28. The company's latest confirmation statement was filed on 2023-02-15.

Currently, this specific company is led by a solitary managing director: John P., who was appointed nineteen years ago. Additionally, the managing director's assignments are supported by a secretary - Lorna P., who was selected by the company in 2005.

Executives who control the firm include: John P. owns 1/2 or less of company shares. Lorna P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31	385

Balance Sheet
Cash Bank On Hand							1 768	1 110	438	44	574	1 713	2 102	2 839
Current Assets	3 052	1 494	1 494	1 367	375	8 841	2 810	1 290	698	314	574	1 863	2 102	5 176
Debtors	3 052			1 302	360	5 950	1 042	180	260	270		150		2 337
Net Assets Liabilities							1 960	611	86	75	-4 196	-3 492	-1 828	54
Property Plant Equipment							52	39	29	23	17
Cash Bank In Hand		1 494	1 494	65	15	2 891	1 768
Net Assets Liabilities Including Pension Asset Liability	31	385	385	280	-986	5 807	1 960
Tangible Fixed Assets	216	162	162	122	91	69	52

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	100
Profit Loss Account Reserve	30	384	384	279	-987	5 806	1 860
Shareholder Funds	31	385

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							459	472	482	488	494	511	511	511
Corporation Tax Payable							643	116
Creditors							902	718	641	262	4 787	5 355	614	1 634
Increase From Depreciation Charge For Year Property Plant Equipment								13	10	6	6	17
Net Current Assets Liabilities	-185	223	223	158	-1 077	5 738	1 908	572	57	52	-4 213	-3 492	1 488	3 542
Other Creditors							259	282	437	262	4 524	175	201	250
Property Plant Equipment Gross Cost							511	511	511	511	511	511	511	511
Taxation Social Security Payable								116	114			104	390	1 263
Total Assets Less Current Liabilities	31	385										1 584	1 488	3 542
Trade Creditors Trade Payables								320	90		263		23	121
Trade Debtors Trade Receivables							1 042	180	260	270		150		2 337
Capital Employed			385	280	-986	5 807	1 960
Creditors Due Within One Year	3 237	1 271	1 271	1 209	1 452	3 103	902
Fixed Assets	216	162
Number Shares Allotted	1	1		1		1	100
Number Shares Allotted Increase Decrease During Period							99
Par Value Share	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation	511	511	511	511	511	511	511
Tangible Fixed Assets Depreciation	295	349	349	389	420	442	459
Tangible Fixed Assets Depreciation Charged In Period		54		40	31	22	17
Value Shares Allotted Increase Decrease During Period							99

Company staff

Lorna P.

Role: Secretary

Appointed: 15 February 2005

Latest update: 14 April 2024

John P.

Role: Director

Appointed: 15 February 2005

Latest update: 14 April 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorna P.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	23 November 2012
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

Safety First Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna P.

John P.

Lowtax Secretarial Services Limited

Lowtax Nominees Limited

People with significant control

John P.

Lorna P.

Accounts Documents

Company filings

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