Safety Net Engineering Limited in Liverpool, L3 9AG

Description

Data updated on: 13-06-2017

Safety Net Engineering came into being in 1995 as a company enlisted under no 03038874, located at L3 9AG Liverpool at Yorkshhire House. This firm's last known status was dissolved. Safety Net Engineering had been on the market for 22 years.

The info we gathered describing this particular enterprise's members shows that the last two directors were: Edward S. and Johanna S. who assumed their respective positions on 2000-04-03 and 1995-03-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31
Currency	GBP	GBP	GBP	GBP
Net Worth	111 044	173 305	245 037	266 259

Balance Sheet
Cash Bank In Hand	70 815	130 749	203 038	278 174
Current Assets	171 010	221 103	296 987	278 174
Debtors	40 037	28 440	30 269
Net Assets Liabilities Including Pension Asset Liability	111 044	173 305	245 037	266 259
Stocks Inventory	60 158	61 914	63 680
Tangible Fixed Assets	1 450	668	1 100	1

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	111 042	173 303	245 035	266 257
Shareholder Funds	111 044	173 305	245 037	266 259

Other Financial Data
Director Remuneration	15 000	16 800
Director Remuneration Benefits Including Payments To Third Parties	15 000	16 800
Administrative Expenses	32 555	58 018
Bank Borrowings Overdrafts	26 797
Cost Sales	261	288
Creditors Due Within One Year	61 416	48 466	53 050	11 916
Depreciation Tangible Fixed Assets Expense	783	782
Fixed Assets	1 450	668	1 100	1
Gross Profit Loss	133 668	209 389
Net Current Assets Liabilities	109 594	172 637	243 937	266 258
Number Shares Allotted	2	2	2	2
Operating Profit Loss	101 113	151 371
Other Creditors Due Within One Year	5 794	6 050	5 761	7 619
Other Interest Receivable Similar Income	2 165	3 042
Par Value Share	1	1	1	1
Profit Loss For Period	83 269	123 261
Profit Loss On Ordinary Activities Before Tax	103 278	154 413
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			2 392
Tangible Fixed Assets Cost Or Valuation	7 298	7 298	9 690	9 690
Tangible Fixed Assets Depreciation	5 848	6 630	8 590	9 689
Tangible Fixed Assets Depreciation Charged In Period		782	1 960	1 099
Taxation Social Security Due Within One Year	28 825	42 416	47 289	4 297
Tax On Profit Or Loss On Ordinary Activities	20 009	31 152
Total Assets Less Current Liabilities	111 044	173 305	245 037	266 259
Total Dividend Payment	65 000	61 000
Turnover Gross Operating Revenue	133 929	209 677