Safety Services Limited in Newcastle Upon Tyne, NE16 4DN

Description

Data updated on: 01-11-2023

Safety Services Limited is officially located at Newcastle Upon Tyne at 1st Floor 2c. Anyone can search for the firm by the zip code - NE16 4DN. This firm has been in the field on the UK market for fifteen years. This firm is registered under the number 07016011 and their last known status is active. The company's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the company accounts were filed.

At present, this limited company is managed by one director: William M., who was designated to this position on 11th September 2009.

William M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 664	40 221	50 626	61 421	73 568	71 536	68 919	21 366

Balance Sheet
Current Assets	36 585	73 531	89 688	107 984	107 323	99 118	97 153	45 200	21 978	22 835	885	1 398	3 678
Net Assets Liabilities								21 366	28 553	76 238	109 346	140 957	136 951
Cash Bank In Hand	4 787	11 718	13 690	12 769	16 158	8 988	10 177
Net Assets Liabilities Including Pension Asset Liability	21 664	40 221	50 626	61 421	73 568	71 536	68 919	21 366
Stocks Inventory	31 798	61 813	75 998	95 215	91 165	90 130	86 976
Tangible Fixed Assets	22 212	25 029	19 512	15 264	18 681	15 135	12 308

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	21 663	40 220	50 625	61 420	73 567	71 535	68 918
Shareholder Funds	21 664	40 221	50 626	61 421	73 568	71 536	68 919	21 366

Other Financial Data
Average Number Employees During Period									3	1	1	1	1
Creditors								33 877	58 754	105 828	115 780	146 913	144 307
Fixed Assets	22 212	25 029	19 512	15 264	18 681	15 135	12 308	10 043	8 223	6 755	5 549	4 558	3 678
Net Current Assets Liabilities	-548	15 192	31 114	46 157	54 887	56 401	56 611	11 323	36 776	82 993	114 895	145 515	140 629
Total Assets Less Current Liabilities	21 664	40 221	50 626	61 421	73 568	71 536	68 919	21 366	28 553	76 238	109 346	140 957	136 951
Creditors Due Within One Year	37 133	58 339	58 574	61 827	52 436	42 717	40 542	33 877
Number Shares Allotted	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1
Profit Loss For Period	21 663	18 557
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	28 250	38 249	38 249	38 249	46 128	46 128	46 128
Tangible Fixed Assets Depreciation	6 038	13 220	18 737	22 985	27 447	30 993	33 820
Tangible Fixed Assets Depreciation Charged In Period		7 182	5 517	4 248	4 462	3 546	2 827
Tangible Fixed Assets Additions		9 999			7 879

Company staff

William M.

Role: Director

Appointed: 11 September 2009

Latest update: 17 April 2024

People with significant control

William M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2010-10-01
End Date For Period Covered By Report	2011-09-30
Date Approval Accounts	25 October 2012
Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	25 September 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 September 2015
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	09 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

People with significant control

William M.

Accounts Documents

Company filings

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