Safety Release Limited in Newmarket, CB8 7SG

Description

Data updated on: 01-11-2023

This company called Safety Release was started on 2011-01-14 as a Private Limited Company. This company's office may be gotten hold of in Newmarket on 11 Kings Court, Willie Snaith Road. When you want to reach this firm by mail, the post code is CB8 7SG. The reg. no. for Safety Release Limited is 07493074. The firm now known as Safety Release Limited was known as Equine Designs South East until 2012-11-20 at which point the business name got changed. This company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. Safety Release Ltd reported its account information for the financial year up to 2023-01-31. The firm's most recent annual confirmation statement was filed on 2023-01-05.

When it comes to this firm's executives data, since 2019 there have been two directors: John L. and Elizabeth L..

Elizabeth L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Safety Release Limited 2012-11-20
Equine Designs South East Limited 2011-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 127	1 821	1 126	9 050	4 189

Balance Sheet
Cash Bank In Hand	10 538	194	990		1
Cash Bank On Hand					1		226	5 308	3 210	2 183	5 670	5 198
Current Assets	14 889	16 911	20 343	18 403	11 545	9 703	10 658	28 719	23 837	32 925	34 663	32 979
Debtors	2 821	14 717	17 478	16 003	8 544	6 703	8 832	9 811	7 127	10 942	10 793	17 531
Intangible Fixed Assets		4 836	4 836	9 176	9 176
Net Assets Liabilities					4 189	5 247	7 587	9 061	9 274	10 488	11 710	12 245
Net Assets Liabilities Including Pension Asset Liability	12 127	1 821	1 126	9 050	4 189
Other Debtors					2 931		2 162	6 069	1 714	5 853	4 300	5 960
Property Plant Equipment					1 550	1 170	990	1 130	800	540	350	270
Stocks Inventory	1 530	2 000	1 875	2 400	3 000
Tangible Fixed Assets	3 950	4 420	3 230	2 280	1 550
Total Inventories					3 000	3 000	1 600	13 600	13 500	19 800	18 200	10 250

Capital & Reserves
Called Up Share Capital	31	31	31	32	32
Profit Loss Account Reserve	12 096	1 790	1 095	9 018	4 157
Shareholder Funds	12 127	1 821	1 126	9 050	4 189

Other Financial Data
Amount Specific Advance Or Credit Directors				9 415	1 975	2 728	280	1 581
Amount Specific Advance Or Credit Made In Period Directors					26 619	18 893	24 568	9 715
Amount Specific Advance Or Credit Repaid In Period Directors					34 059	23 596	22 120	7 854	1 581
Accumulated Depreciation Impairment Property Plant Equipment					5 339	5 719	6 040	6 327	6 657	6 917	7 107	7 187
Average Number Employees During Period						2	1	1	1
Bank Borrowings Overdrafts					1 444	685	913
Creditors					17 782	14 602	13 037	29 764	24 339	32 053	32 379	30 080
Creditors Due Within One Year	6 712	23 446	26 683	20 309	17 782
Fixed Assets	3 950	9 256	8 066	11 456	10 726	10 346	10 166	10 306	9 976	9 716	9 526	9 446
Increase From Depreciation Charge For Year Property Plant Equipment						380	321	287	330	260	190	80
Intangible Assets					9 176	9 176	9 176	9 176	9 176	9 176	9 176	9 176
Intangible Assets Gross Cost					9 176	9 176	9 176	9 176	9 176	9 176	9 176
Intangible Fixed Assets Additions		4 836		4 340
Intangible Fixed Assets Cost Or Valuation		4 836	4 836	9 176
Net Current Assets Liabilities	8 177	-6 535	-6 340	-1 906	-6 237	-4 899	-2 379	-1 045	-502	872	2 284	2 899
Number Shares Allotted		1	1	2	2
Other Creditors					6 144	6 227	3 064	2 214	5 414	1 214	9 214	5 214
Other Taxation Social Security Payable					2 126	3 438	565	1 243	625	1 448	331	144
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					6 889	6 889	7 030	7 457	7 457	7 457	7 457
Provisions For Liabilities Balance Sheet Subtotal					300	200	200	200	200	100	100	100
Provisions For Liabilities Charges		900	600	500	300
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		1 622
Tangible Fixed Assets Cost Or Valuation	5 267	6 889	6 889	6 889
Tangible Fixed Assets Depreciation	1 317	2 469	3 659	4 609	5 339
Tangible Fixed Assets Depreciation Charged In Period		1 152	1 190	950	730
Total Additions Including From Business Combinations Property Plant Equipment							141	427
Total Assets Less Current Liabilities	12 127	2 721	1 726	9 550	4 489	5 447	7 787	9 261	9 474	10 588	11 810	12 345
Trade Creditors Trade Payables					8 068	4 252	8 495	26 307	18 300	29 391	22 834	24 722
Trade Debtors Trade Receivables					5 613	6 703	6 670	3 742	5 413	5 089	6 493	11 571
Advances Credits Directors		5 143	13 116	9 415	1 975
Advances Credits Made In Period Directors		5 143	30 906	29 500
Advances Credits Repaid In Period Directors			22 933	33 201