Safety Products Direct Limited in Huntingdon, PE28 9LJ

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Safety Products Direct Limited, the company registered at 16 Hilton Road, Fenstanton, Huntingdon. This means it's been thirteen years Safety Products Direct has existed in the business, as it was created on 2011-08-11. The company's reg. no. is 07737553 and its postal code is PE28 9LJ. The enterprise's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Thursday 31st March 2022 is the last time when company accounts were filed.

Regarding the following firm, just about all of director's duties have so far been performed by Louise M. who was designated to this position on 2011-08-11.

Louise M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 021	2 959	22 293	30 191	51 812

Balance Sheet
Cash Bank On Hand						65 602	12 573	46 309	72 064	58 235	84 277	99 895
Current Assets	5 805	11 544	54 766	66 825	85 839	75 832	43 971	54 202	76 346	68 376	102 391	119 179
Debtors	1 562	4 818	10 552	17 132	19 163	10 230	31 398	7 893	4 282	10 141	18 114	19 284
Net Assets Liabilities						41 762	21 348	4 967	17 700	25 486	44 019	61 576
Other Debtors							14 779					9 695
Property Plant Equipment						3 300	3 172	2 381	1 786	1 715	1 286
Cash Bank In Hand	4 243	6 726	44 214	49 693	66 676
Net Assets Liabilities Including Pension Asset Liability	1 021	2 959	22 293	30 191	51 812
Tangible Fixed Assets			2 275	5 427	4 403

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	921	2 859	22 193	30 091	51 712
Shareholder Funds	1 021	2 959	22 293	30 191	51 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 886	5 679	6 470	7 065	7 635	8 064	8 386
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						3 641	83
Creditors						36 975	25 192	51 164	60 093	44 279	59 414	58 326
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets			2 275	5 427	4 403	3 300	3 172	2 381	1 786	1 715	1 286
Increase From Depreciation Charge For Year Property Plant Equipment							793	791	595	570	429	322
Net Current Assets Liabilities	1 021	2 959	20 473	25 289	47 964	38 857	18 779	3 038	16 253	24 097	42 977	60 853
Other Creditors						1 195	943	6 284	1 213	1 053	1 794	1 050
Other Taxation Social Security Payable						1 074	1 273	6 599	16 052	12 388	23 210	14 006
Property Plant Equipment Gross Cost						8 186	8 851	8 851	8 851	9 350	9 350
Provisions For Liabilities Balance Sheet Subtotal						395	603	452	339	326	244	241
Total Additions Including From Business Combinations Property Plant Equipment										499
Total Assets Less Current Liabilities	1 021	2 959	22 748	30 716	52 367	42 157	21 951	5 419	18 039	25 812	44 263	61 817
Trade Creditors Trade Payables						31 065	22 976	43 352	42 828	30 838	34 410	43 270
Trade Debtors Trade Receivables						10 230	16 619	7 893	4 282	10 141	18 114	9 589
Advances Credits Directors							14 779
Advances Credits Made In Period Directors							14 779
Advances Credits Repaid In Period Directors								14 779
Amount Specific Advance Or Credit Directors												9 695
Amount Specific Advance Or Credit Made In Period Directors												9 695
Creditors Due Within One Year	4 784	8 585	34 293	41 536	37 875
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges			455	525	555
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				4 710	442
Tangible Fixed Assets Cost Or Valuation			3 034	7 744	8 186
Tangible Fixed Assets Depreciation			759	2 317	3 783
Tangible Fixed Assets Depreciation Charged In Period				1 558	1 466

Company staff

Louise M.

Role: Director

Appointed: 11 August 2011

Latest update: 7 February 2024

People with significant control

Louise M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-08-11
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Safety Products Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise M.

People with significant control

Louise M.

Accounts Documents

Company filings

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