Safety Guys Limited in Sandy, SG19 1LB

Description

Data updated on: 01-11-2023

06515747 is the registration number of Safety Guys Limited. It was registered as a Private Limited Company on 2008/02/27. It has existed on the British market for the last sixteen years. This firm could be found at Sky View House 10 St Neots Road in Sandy. The zip code assigned to this place is SG19 1LB. This company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to Monday 28th February 2022 and the most current confirmation statement was filed on Wednesday 30th November 2022.

Our info about this company's MDs shows that there are two directors: Clement L. and Hester L. who assumed their respective positions on 2008/02/27. In order to find professional help with legal documentation, this specific company has been using the skills of Clement L. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	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
Net Worth	165	252	1 018	3 979	3 006	320

Balance Sheet
Cash Bank On Hand						2 974	1 777		4
Current Assets	10 685	15 269	10 153	8 456	21 481	22 485	41 156	52 630	19 966	19 988	21 430	90 757	33 764
Debtors	8 718	14 231	8 761	8 449	18 894	19 511	39 379	52 630	24 820
Net Assets Liabilities						320	10 798	171	6 241		805	64 136	131
Other Debtors						12 077	13 518	23 071	24 820
Property Plant Equipment						2 707	38 303	31 006	22 572
Cash Bank In Hand	1 967	1 038	1 392	7	2 587	2 974
Net Assets Liabilities Including Pension Asset Liability	165	252	1 018	3 979	3 006	320
Tangible Fixed Assets	6 340	5 345	3 000	2 080	3 094	2 707

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65	152	918	3 879	2 906	220
Shareholder Funds	165	252	1 018	3 979	3 006	320

Other Financial Data
Accrued Liabilities Deferred Income											1 800	2 200
Accumulated Depreciation Impairment Property Plant Equipment						17 961	23 572	34 380	42 814
Additions Other Than Through Business Combinations Property Plant Equipment							41 207	3 511
Average Number Employees During Period						2	2	2	2	2	2	-2	-2
Bank Borrowings Overdrafts							10 284	9 844	9 780
Corporation Tax Payable						18 983	18 185	29 795	8 462
Creditors						24 872	38 581	56 814	18 409	20 615	19 737	25 700	35 881
Depreciation Rate Used For Property Plant Equipment							25	25	25
Fixed Assets	6 340	5 345							22 572	1 579	14 549	11 915	9 158
Increase From Depreciation Charge For Year Property Plant Equipment							5 611	10 808	8 434
Net Current Assets Liabilities	-6 175	-5 093	-1 494	1 899	-81	-2 387	2 575	-4 184	6 415	-627	2 620	65 057	-1 359
Other Creditors						180	336
Other Taxation Social Security Payable						3 864	6 087	16 355	170
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									4 858		3 025		758
Property Plant Equipment Gross Cost						20 668	61 875	65 386	65 386
Provisions For Liabilities Balance Sheet Subtotal									362
Taxation Including Deferred Taxation Balance Sheet Subtotal									362
Total Assets Less Current Liabilities	165	252	1 506	3 979	3 013	320	40 878	26 822	28 987	952	18 969	76 972	7 799
Trade Creditors Trade Payables						1 845	3 689	820	-3
Trade Debtors Trade Receivables						7 434	25 861	29 559
Creditors Due Within One Year		20 362	11 647	6 557	21 562	24 872
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			488		7
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		788	1 478	1 334	2 395	1 090
Tangible Fixed Assets Cost Or Valuation	13 583	14 371	15 849	17 183	19 578	20 668
Tangible Fixed Assets Depreciation	7 243	9 026	12 849	15 103	16 484	17 961
Tangible Fixed Assets Depreciation Charged In Period			3 823	2 254	1 381	1 477
Advances Credits Directors	3 940	8 799	232
Advances Credits Made In Period Directors		62 065
Advances Credits Repaid In Period Directors		49 326
Creditors Due Within One Year Total Current Liabilities	16 860	20 362
Tangible Fixed Assets Depreciation Charge For Period		1 783

Company staff

Clement L.

Role: Director

Appointed: 27 February 2008

Latest update: 2 March 2024

Clement L.

Role: Secretary

Appointed: 27 February 2008

Latest update: 2 March 2024

Hester L.

Role: Director

Appointed: 27 February 2008

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Clement L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hester L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Clement L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hester L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013

Safety Guys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clement L.

Clement L.

Hester L.

People with significant control

Clement L.

Hester L.

Accounts Documents

Company filings

Filing category

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