Safety Solutions Midlands Ltd in Wellingborough, NN8 4BA

Description

Data updated on: 01-11-2023

Located in 63 Rixon Road, Wellingborough NN8 4BA Safety Solutions Midlands Ltd is a Private Limited Company registered under the 05548129 Companies House Reg No. It's been founded 19 years ago. This enterprise's SIC code is 47710 - Retail sale of clothing in specialised stores. 2022-08-31 is the last time the accounts were reported.

When it comes to this specific firm's executives list, since Friday 9th September 2005 there have been two directors: Melissa H. and Simon H.. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Simon H., who was appointed by the following business in 2005.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melissa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 831	10 417	21 747	77 744	79 431	95 434

Balance Sheet
Cash Bank On Hand						63 719	74 780	72 689	75 465	143 363	142 521	152 438	110 252
Current Assets	116 180	125 830	148 231	218 936	178 527	171 871	173 081	173 509	182 256	237 123	285 172	230 535	213 076
Debtors	64 776	63 290	82 190	111 374	92 448	82 397	74 439	76 278	82 340	69 859	105 978	51 498	75 139
Net Assets Liabilities						95 434	88 589	68 955	80 339	87 748	91 820	92 735	93 930
Other Debtors						32 345	13 139	7 265	5 268	-943
Property Plant Equipment						27 401	25 209	33 809	25 771	50 424	37 650	36 110	25 885
Total Inventories						25 755	23 862	24 542	24 451	23 901	36 673	26 599	27 685
Cash Bank In Hand	23 116	35 218	45 059	78 694	57 767	63 719
Net Assets Liabilities Including Pension Asset Liability	10 831	10 417	21 747	77 744	79 431	95 434
Stocks Inventory	28 288	27 322	20 982	28 868	28 312	25 755
Tangible Fixed Assets	11 521	21 821	19 157	22 839	14 515	27 401

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	10 631	10 217	21 547	77 544	79 231	95 234
Shareholder Funds	10 831	10 417	21 747	77 744	79 431	95 434

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities									4 561	5 308	5 250	2 452	604
Accumulated Depreciation Impairment Property Plant Equipment						49 182	57 145	69 378	70 537	77 336	96 967	105 715	124 440
Additions Other Than Through Business Combinations Property Plant Equipment										52 285	6 857	18 258	8 500
Average Number Employees During Period							8	7	7	7	7	7	7
Bank Borrowings										50 000	37 500	27 500	17 500
Bank Borrowings Overdrafts							31				10 000	10 000	10 000
Creditors						5 484	3 291	17 846	13 228	139 928	186 348	138 641	121 060
Finance Lease Liabilities Present Value Total						5 484	3 291	17 846	13 228
Finished Goods Goods For Resale									24 451	23 901
Increase From Depreciation Charge For Year Property Plant Equipment							7 963	12 233	10 534	17 215	19 631	19 798	18 725
Loans From Directors									3 773	17 576	20 016	23 016	22 141
Net Current Assets Liabilities	421	-9 331	5 363	58 605	67 108	78 865	71 604	59 331	72 692	97 195	98 824	91 894	92 016
Nominal Value Allotted Share Capital									40	40	40	40	40
Number Shares Allotted		40	40	40	40	40				40	40	40	40
Other Creditors						20 041	17 565	19 305	21 646	10 002	13 895	15 555	12 297
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 416		11 050
Other Disposals Property Plant Equipment										20 833		11 050
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									3 803	3 844	3 283	2 190	7 014
Property Plant Equipment Gross Cost						76 583	82 354	103 187	96 308	127 760	134 617	141 825	150 325
Taxation Including Deferred Taxation Balance Sheet Subtotal									4 896	9 579	7 154	7 769	6 471
Taxation Social Security Payable									19 761	15 522	24 889	18 637	18 979
Total Assets Less Current Liabilities	11 942	12 490	24 520	81 444	81 623	106 266	96 813	93 140	98 463	147 619	136 474	128 004	117 901
Trade Creditors Trade Payables						38 679	48 748	67 633	50 566	71 885	101 529	55 476	43 620
Trade Debtors Trade Receivables						50 052	61 300	69 013	77 072	66 958	102 695	49 308	68 125
Value-added Tax Payable									12 974	19 635	10 769	13 505	13 419
Creditors Due After One Year						5 484
Creditors Due Within One Year	115 759	135 161	142 868	160 331	111 419	93 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 375
Disposals Property Plant Equipment									12 500
Increase Decrease In Property Plant Equipment								20 833
Number Shares Issued Fully Paid							40	40	40
Other Taxation Social Security Payable						32 092	32 939	21 525	32 734
Provisions For Liabilities Balance Sheet Subtotal						5 348	4 933	6 339	4 896
Provisions For Liabilities Charges	1 111	2 073	2 773	3 700	2 192	5 348
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		22 890	8 229	13 759	1 753	20 625
Tangible Fixed Assets Cost Or Valuation	35 276	51 267	48 996	62 755	64 508	76 583
Tangible Fixed Assets Depreciation	23 755	29 446	29 839	39 916	49 993	49 182
Tangible Fixed Assets Depreciation Charged In Period		9 141	8 268	10 077	10 077	7 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 450	7 875			8 550
Tangible Fixed Assets Disposals		6 899	10 500			8 550
Total Additions Including From Business Combinations Property Plant Equipment							5 771	20 833	5 621
Value Shares Allotted	200	200	200	200	200	200

Company staff

Melissa H.

Role: Director

Appointed: 09 September 2005

Latest update: 19 February 2024

Simon H.

Role: Secretary

Appointed: 09 September 2005

Latest update: 19 February 2024

Simon H.

Role: Director

Appointed: 09 September 2005

Latest update: 19 February 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melissa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	1 December 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 December 2015
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 January 2013
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 December 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Safety Solutions Midlands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa H.

Simon H.

Simon H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Simon H.

Melissa H.

Accounts Documents

Company filings

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