Safety Train Uk Limited in Kingshurst, B37 6HY

Description

Data updated on: 01-11-2023

The firm called Safety Train Uk was created on 2007-06-20 as a Private Limited Company. This business's office could be reached at Kingshurst on 7 Belgravia Court, Oakthorpe Drive. Should you have to reach the company by post, the area code is B37 6HY. The official reg. no. for Safety Train Uk Limited is 06287208. This business's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. June 30, 2022 is the last time the accounts were filed.

The info we gathered related to this particular company's executives implies that there are two directors: Wendy R. and Steven R. who were appointed to their positions on 2019-12-18 and 2007-07-07. Moreover, the managing director's responsibilities are often assisted with by a secretary - Steven R., who was chosen by this specific limited company seventeen years ago.

Steven R. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 445	115	1 234	184	579	554

Balance Sheet
Cash Bank In Hand	1 713	99	1 846	2 891	4 297	666
Cash Bank On Hand						666	3 703	4 062	690	22 656	8 685	6 348	1 703
Current Assets	4 239	3 976	10 210	8 771	7 285	5 142	7 207	10 502	7 298	31 757	31 865	12 104	7 218
Debtors	2 526	3 877	8 364	5 880	2 988	4 476	3 504	6 440	6 608	9 101	23 180	5 756	5 515
Intangible Fixed Assets	48 000	40 000	32 000	24 000	16 000	8 000
Net Assets Liabilities						554	183	4 614	2 564	654	1 353	-9 878	-12 816
Net Assets Liabilities Including Pension Asset Liability	1 445	113	1 234	184	579	554
Other Debtors								356	560		14 664	668
Property Plant Equipment						1 710	2 280	1 710	1 283	4 702	3 527	4 245	4 267
Tangible Fixed Assets	1 942	1 457	1 093	820	2 281	1 710

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 345	15	1 134	84	479	454
Shareholder Funds	1 445	115	1 234	184	579	554

Other Financial Data
Amount Specific Advance Or Credit Directors									51	1 966	14 664	669	292
Amount Specific Advance Or Credit Made In Period Directors										68 399	47 764	28 902	41 710
Amount Specific Advance Or Credit Repaid In Period Directors										70 314	31 134	42 897	42 671
Accrued Liabilities						679	679	679
Accumulated Amortisation Impairment Intangible Assets						72 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment						3 758	2 921	3 491	3 918	5 486	6 661	7 543	8 854
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						416
Bank Borrowings Overdrafts						1 611	2 636			12 000	12 000	7 200	4 600
Bank Overdrafts						1 195	2 636
Corporation Tax Payable						1 135	1 095	5 571
Creditors						13 986	8 871	7 273	5 773	34 912	33 369	7 200	4 600
Creditors Due After One Year					416
Creditors Due Within One Year	52 736	45 320	42 069	33 407	24 151	13 986
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 024
Disposals Property Plant Equipment							1 108
Dividends Paid									15 700	33 500	18 000
Fixed Assets	49 942	41 457	33 093	24 820	18 281	9 710	2 280	1 710	1 283	4 702	3 527	4 245	4 267
Increase From Amortisation Charge For Year Intangible Assets							8 000
Increase From Depreciation Charge For Year Property Plant Equipment							187	570	427	1 568	1 175	882	1 311
Intangible Assets						8 000
Intangible Assets Gross Cost						80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	40 000	48 000	56 000	64 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-48 497	-41 342	-31 859	-24 636	-16 866	-8 844	-1 664	3 229	1 525	-3 155	-1 504	-6 420	-11 416
Number Shares Allotted		100			100	100
Number Shares Issued Fully Paid							100	100	100	100	100	50	50
Other Creditors								723	729	2 646	679	679	5 971
Other Taxation Social Security Payable								6 550	5 044	20 266	20 690	15 445	10 263
Par Value Share		1			1	1	1	1	1	1	1	1	1
Prepayments								356
Profit Loss									13 650	31 590	18 599
Property Plant Equipment Gross Cost						5 468	5 201	5 201	5 201	10 188	10 188	11 788	13 121
Provisions For Liabilities Balance Sheet Subtotal						312	433	325	244	893	670	503	1 067
Provisions For Liabilities Charges					420	312
Share Capital Allotted Called Up Paid	100	100		100	100	100
Tangible Fixed Assets Additions					1 999
Tangible Fixed Assets Cost Or Valuation	3 469	3 469	3 469	3 469	5 468
Tangible Fixed Assets Depreciation	1 527	2 012	2 376	2 649	3 187	3 758
Tangible Fixed Assets Depreciation Charged In Period		485	364	273	538	571
Total Additions Including From Business Combinations Property Plant Equipment							841			4 987		1 600	1 333
Total Assets Less Current Liabilities	1 445	115	1 234	184	1 415	866	616	4 939	2 808	1 547	2 023	-2 175	-7 149
Total Borrowings						1 611	2 636
Trade Debtors Trade Receivables						4 476	3 504	6 084	6 048	9 101	8 516	5 088	5 515
Nominal Value Shares Issued Specific Share Issue											1