Safety Mundo Limited in Letchworth Garden City, SG6 1EU

Description

Data updated on: 01-11-2023

The firm named Safety Mundo was registered on 2008-10-28 as a Private Limited Company. The enterprise's headquarters can be contacted at Letchworth Garden City on Irvin House, Icknield Way. Should you want to contact the business by mail, its zip code is SG6 1EU. The company reg. no. for Safety Mundo Limited is 06735515. fifteen years ago the firm changed its business name from Duenos to Safety Mundo Limited. The enterprise's Standard Industrial Classification Code is 85590: Other education not elsewhere classified. Friday 30th September 2022 is the last time when the company accounts were reported.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 1,908 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Training-police.

The data we obtained detailing the following firm's executives implies that there are two directors: Robert B. and Luke S. who assumed their respective positions on 2008-10-28. Furthermore, the director's tasks are often supported by a secretary - Luke S., who was chosen by this company in 2008.

Previous company's names
Safety Mundo Limited 2009-02-05
Duenos Limited 2008-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	215 693	212 625

Balance Sheet
Cash Bank In Hand	20 524	27 754
Cash Bank On Hand		27 754	9 146	885	35	7 759		33 873
Current Assets	181 146	167 383	198 658	222 823	252 353	289 342	298 529	278 243
Debtors	149 622	128 629	172 762	205 188	235 568	239 833	226 179	172 020
Intangible Fixed Assets	1	1
Net Assets Liabilities		188 903	200 838	211 743	215 949	219 649	223 732	234 889
Property Plant Equipment		175 614	173 146	163 352	159 214	162 159	152 136	157 452
Stocks Inventory	11 000	11 000
Tangible Fixed Assets	180 981	175 614
Total Inventories		11 000	16 750	16 750	16 750	41 750	72 350	72 350
Other Debtors						158 111	148 596	57 266

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	90 393	87 325
Shareholder Funds	215 693	212 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		74 989	87 853	100 516	112 993	125 248	137 246	147 716
Average Number Employees During Period			9	10	9	9	7	7
Creditors		119 373	138 381	143 652	165 578	51 247	38 749	26 667
Creditors Due Within One Year	146 435	130 373
Fixed Assets	180 982	175 615	173 147	163 353	159 215	162 160	152 137	157 453
Increase From Depreciation Charge For Year Property Plant Equipment			12 864	12 663	12 477	12 255	11 998	10 470
Intangible Assets		1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1
Net Current Assets Liabilities	34 711	48 010	60 277	79 171	86 775	142 707	139 108	133 903
Number Shares Allotted		30 000
Par Value Share		0
Property Plant Equipment Gross Cost		250 603	260 999	263 868	272 207	287 407	289 382	305 168
Provisions For Liabilities Balance Sheet Subtotal		34 722	32 586	30 781	30 041	30 638	28 764	29 800
Revaluation Reserve	125 000	125 000
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		4 685
Tangible Fixed Assets Cost Or Valuation	245 918	250 603
Tangible Fixed Assets Depreciation	64 937	74 989
Tangible Fixed Assets Depreciation Charged In Period		10 052
Total Additions Including From Business Combinations Property Plant Equipment			10 396	2 869	8 339	15 200	1 975	15 786
Total Assets Less Current Liabilities	215 693	223 625	233 424	242 524	245 990	304 867	291 245	291 356
Bank Borrowings Overdrafts						46 667	36 667	26 667
Bank Overdrafts						227	21 393
Finance Lease Liabilities Present Value Total						4 580	2 082	2 082
Other Creditors						4 754	6 842	10 475
Other Taxation Social Security Payable						30 311	27 681	32 750
Total Borrowings						7 305	25 973	2 082
Trade Creditors Trade Payables						108 845	91 007	89 033
Trade Debtors Trade Receivables						81 722	77 583	114 754