Safety Solutions (n.i.) Ltd in Lisburn, BT28 2LU

Description

Data updated on: 01-11-2023

Safety Solutions (n.i.) has been in this business for 25 years. Started under company registration number NI036542, this firm is classified as a Private Limited Company. You can contact the office of this firm during office hours at the following location: Unit 4 9 Lissue Walk Lissue Industrial Estate East, BT28 2LU Lisburn. The enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022/08/31 and the most current annual confirmation statement was submitted on 2023/07/06.

The info we gathered about this enterprise's personnel indicates there are two directors: Sandra H. and Jeff H. who became a part of the team on 2002/08/29 and 1999/07/05.

Executives with significant control over the firm are: Jeff H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sandra 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	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
Currency
Net Worth	238 777	138 020	110 052	60 135

Balance Sheet
Cash Bank In Hand	101 366	113 027	126 114	23 850
Cash Bank On Hand				23 850	62 304	257 582	356 037	423 745	476 339	259 437
Current Assets	627 619	595 951	631 206	531 480	660 947	882 101	994 892	1 182 317	1 136 858	1 028 334
Debtors	440 042	454 285	454 425	422 500	468 917	439 768	419 183	468 955	430 593	327 938
Intangible Fixed Assets			6 809	2 685
Net Assets Liabilities				60 135	138 508	192 482	241 776	493 727	539 216	558 321
Net Assets Liabilities Including Pension Asset Liability	238 777	138 020	110 052	60 135
Property Plant Equipment				54 758	55 331	52 359	66 043	58 663	79 576	97 085
Stocks Inventory	86 211	28 639	50 667	85 130
Tangible Fixed Assets	110 766	90 862	64 798	54 758
Total Inventories				85 130	129 726	184 751	219 672	289 617	229 926	440 959

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	238 775	138 018	110 050	60 133
Shareholder Funds	238 777	138 020	110 052	60 135

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 115	3 003	3 595	3 993	5 002	7 163	9 355
Accumulated Depreciation Impairment Property Plant Equipment				146 752	156 614	81 045	78 384	90 737	84 891	97 855
Average Number Employees During Period					12	12	11	10		12
Creditors				521 384	571 667	735 908	9 174	6 114	3 054	20 863
Creditors Due After One Year	13 061	2 404
Creditors Due Within One Year	476 724	538 275	583 621	521 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment						85 570	16 983		21 226	7 636
Disposals Property Plant Equipment						100 139	19 600		25 631	10 001
Dividends Paid					84 460	25 000
Fixed Assets		90 862	71 607	57 443	57 128	53 564	66 850	60 711	83 963	101 530
Increase From Amortisation Charge For Year Intangible Assets					888	592	398	1 009	2 161	2 192
Increase From Depreciation Charge For Year Property Plant Equipment					9 862	10 001	14 322	12 353	15 380	20 600
Intangible Assets				2 685	1 797	1 205	807	2 048	4 387	4 445
Intangible Assets Gross Cost				4 800	4 800	4 800	4 800	7 050	11 550	13 800
Intangible Fixed Assets Additions			7 680
Intangible Fixed Assets Aggregate Amortisation Impairment			871	2 115
Intangible Fixed Assets Amortisation Charged In Period			871	1 323
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				79
Intangible Fixed Assets Cost Or Valuation			7 680	4 800
Intangible Fixed Assets Disposals				2 880
Net Current Assets Liabilities	150 895	57 676	47 585	10 096	89 280	146 193	194 117	448 429	467 606	486 953
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					162 833	78 974
Property Plant Equipment Gross Cost				201 510	211 945	133 404	144 427	149 400	164 467	194 940
Provisions For Liabilities Balance Sheet Subtotal				7 404	7 900	7 275	10 017	9 299	9 299	9 299
Provisions For Liabilities Charges	9 823	8 114	9 140	7 404
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 893	4 905	1 030
Tangible Fixed Assets Cost Or Valuation	241 952	237 430	200 480	201 510
Tangible Fixed Assets Depreciation	131 186	146 568	135 682	146 752
Tangible Fixed Assets Depreciation Charged In Period		21 306	13 312	11 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 924	24 198
Tangible Fixed Assets Disposals		10 415	41 855
Total Additions Including From Business Combinations Property Plant Equipment					10 435	21 598	30 623	4 973	40 698	40 474
Total Assets Less Current Liabilities	261 661	148 538	119 192	67 539	146 408	199 757	260 967	509 140	551 569	588 483
Total Additions Including From Business Combinations Intangible Assets								2 250	4 500	2 250

Company staff

Sandra H.

Role: Director

Appointed: 29 August 2002

Latest update: 11 April 2024

Sandra H.

Role: Secretary

Appointed: 06 July 1999

Latest update: 11 April 2024

Jeff H.

Role: Director

Appointed: 05 July 1999

Latest update: 11 April 2024

People with significant control

Jeff H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sandra H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 May 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Safety Solutions (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Sandra H.

Jeff H.

Robert P.

People with significant control

Jeff H.

Sandra H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Safety Solutions (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra H.

Sandra H.

Jeff H.

Robert P.

People with significant control

Jeff H.

Sandra H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015