Safety For Group Ltd in Whitchurch, SY13 4AG

Description

Data updated on: 01-11-2023

2020 signifies the founding of Safety For Group Ltd, a firm registered at Broad Oak Barn Old Woodhouses, Broughall, Whitchurch. This means it's been five years Safety For Group has prospered in the business, as the company was established on 2020-07-09. Its Companies House Registration Number is 12731320 and the area code is SY13 4AG. 3 years ago this business switched its name from Safety For Holdings to Safety For Group Ltd. The enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-03.

Taking into consideration this particular enterprise's executives list, since 2020 there have been two directors: Mark D. and Elizabeth D..

Previous company's names
Safety For Group Ltd 2022-06-28
Safety For Holdings Ltd 2020-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 107	83 879	15 976	3 759
Current Assets	1 107	240 188	231 986	120 673
Debtors		156 309	216 010	116 914
Net Assets Liabilities	1 100	203 575	208 113	36 818
Other Debtors		38 897	131 173	38 550
Property Plant Equipment		54 225	53 559	22 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		278	5 168	5 908
Additions Other Than Through Business Combinations Property Plant Equipment				19 181
Amounts Owed By Related Parties			408
Amounts Owed To Group Undertakings	7	201	977
Average Number Employees During Period	2	3	12	12
Bank Borrowings Overdrafts				31 667
Corporation Tax Payable		17 972
Creditors	7	91 138	77 383	105 968
Fixed Assets		54 525	53 859	22 113
Future Minimum Lease Payments Under Non-cancellable Operating Leases				84 160
Increase From Depreciation Charge For Year Property Plant Equipment		278	4 890	3 850
Investments Fixed Assets		300	300
Investments In Group Undertakings Participating Interests		300	300
Net Current Assets Liabilities	1 100	149 050	154 603	14 705
Other Creditors		4 513	971	1 258
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 110
Other Disposals Property Plant Equipment				49 887
Other Taxation Social Security Payable		55 720	67 905	63 437
Property Plant Equipment Gross Cost		54 503	58 727	28 021
Provisions For Liabilities Balance Sheet Subtotal			349
Total Additions Including From Business Combinations Property Plant Equipment		54 503	4 224
Total Assets Less Current Liabilities	1 100	203 575	208 462	36 818
Trade Creditors Trade Payables		12 732	7 530	9 606
Trade Debtors Trade Receivables		117 412	84 429	78 364

Company staff

Mark D.

Role: Director

Appointed: 01 December 2020

Latest update: 21 May 2025

Elizabeth D.

Role: Director

Appointed: 09 July 2020

Latest update: 21 May 2025

People with significant control

Executives who have control over the firm are as follows: Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Elizabeth D.

Notified on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 9 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-09
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
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	2024-09-30

Safety For Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Elizabeth D.

People with significant control

Elizabeth D.

Mark D.

Accounts Documents

Company filings

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