Safety Transfer Limited in London, N1 8DF

Website

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www.safetytransfer.co.uk

Description

Data updated on: 01-11-2023

The company is based in London with reg. no. 03998093. This firm was started in the year 2000. The headquarters of the company is located at 54 Elia Street . The postal code for this address is N1 8DF. This firm's declared SIC number is 86900, that means Other human health activities. The firm's most recent accounts cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Friday 19th May 2023.

9 transactions have been registered in 2015 with a sum total of £10,800. In 2014 there was a similar number of transactions (exactly 13) that added up to £15,180. The Council conducted 16 transactions in 2013, this added up to £18,000. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 68 transactions and issued invoices for £83,320. Cooperation with the Brighton & Hove City council covered the following areas: Training and Indirect Employees.

As for this particular business, the full range of director's obligations have so far been executed by Anthony K. who was arranged to perform management duties 24 years ago. The following business had been managed by Bcm Directors Limited till May 19, 2000. To find professional help with legal documentation, this particular business has been utilizing the skills of Richard G. as a secretary since the appointment on May 22, 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 745	22 620	20 346	22 092	21 758	25 626

Balance Sheet
Cash Bank On Hand						21 129	8 516	12 536	33 234	12 374	14 247	9 968	9 097
Current Assets	36 137	28 327	24 738	33 994	16 943	25 140	11 733	15 497	40 896	13 733	14 247	9 968	9 313
Debtors	2 718	887	2 032	4 118	5 167	4 011	3 217	2 961	7 662	1 359			216
Property Plant Equipment						788	755	1 838	1 432	695	1 060	2 019	1 131
Cash Bank In Hand	33 419	27 440	22 706	29 876	11 776	21 129
Net Assets Liabilities Including Pension Asset Liability	25 745	22 620	20 346	22 092	21 758	25 626
Tangible Fixed Assets	1 972	2 574	2 267	2 229	2 144	788

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 744	22 619	20 345	22 091	21 757	25 625
Shareholder Funds	25 745	22 620	20 346	22 092	21 758	25 626

Other Financial Data
Accrued Liabilities						2 000	2 400	2 000	2 200	2 200	2 325	2 325	2 325
Accumulated Depreciation Impairment Property Plant Equipment						1 863	1 713	2 066	1 032	590	733	888	1 130
Average Number Employees During Period										1	1	1	1
Corporation Tax Payable						7 851	2 133	1 588	4 226	-1 548	1 051	291	741
Creditors						16 632	11 633	11 107	15 374	4 334	6 517	5 969	4 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment							692	404	1 649	764	306	571	323
Disposals Property Plant Equipment							823	499	1 969	1 528	408	878	646
Dividends Paid							16 800	11 200	9 600	10 400	5 600	4 000	3 000
Fixed Assets	1 972	2 574	2 267	2 229	19 992	17 118	21 093	12 176	1 432
Increase From Depreciation Charge For Year Property Plant Equipment							542	757	615	322	449	726	565
Investments Fixed Assets				17 661	17 848	16 330	20 338	10 338
Net Current Assets Liabilities	23 773	20 046	18 079	19 863	1 766	8 508	100	4 390	25 522	9 399	7 730	3 999	4 923
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Investments Other Than Loans						16 330	20 338	10 338	1 572
Other Taxation Social Security Payable						-1 188	-1 038	-1 518			-3	-1	-85
Par Value Share							1	1	1	1	1	1	1
Profit Loss							12 367	6 573	19 988	-6 460	4 296	1 228	3 036
Property Plant Equipment Gross Cost						2 651	2 468	3 904	2 464	1 285	1 793	2 907	2 261
Recoverable Value-added Tax													216
Total Additions Including From Business Combinations Property Plant Equipment							640	1 935	529	349	916	1 992
Total Assets Less Current Liabilities	25 745	22 620	20 346	22 092	21 758	25 626	21 193	16 566	26 954	10 094	8 790	6 018	6 054
Trade Debtors Trade Receivables						4 011	3 217	2 961	7 662	1 359
Creditors Due Within One Year Total Current Liabilities	12 364	8 281
Tangible Fixed Assets Additions		1 906	778	1 362	1 374
Tangible Fixed Assets Cost Or Valuation	10 492	11 717	12 495	8 149	4 173	2 651
Tangible Fixed Assets Depreciation	8 520	9 143	10 228	5 920	2 029	1 863
Tangible Fixed Assets Depreciation Charge For Period		963
Tangible Fixed Assets Depreciation Disposals		-340
Tangible Fixed Assets Disposals		-681		5 708	5 350	1 522
Creditors Due Within One Year		8 281	6 659	14 131	15 177	16 632
Tangible Fixed Assets Depreciation Charged In Period			1 085	1 114	893	514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 422	4 784	680

Company staff

Richard G.

Role: Secretary

Appointed: 22 May 2000

Latest update: 3 November 2023

Anthony K.

Role: Director

Appointed: 22 May 2000

Latest update: 3 November 2023

People with significant control

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

Anthony K.

Notified on 14 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	9	£ 10 800.00
2015-03-25	PAY00749530		£ 2 400.00	Training
2015-03-11	PAY00745589		£ 1 800.00	Training
2014	Brighton & Hove City	13	£ 15 180.00
2014-01-31	PAY00635671		£ 2 430.00	Training
2014-12-10	PAY00721208		£ 2 400.00	Training
2013	Brighton & Hove City	16	£ 18 000.00
2013-02-13	PAY00544389		£ 2 700.00	Training
2013-04-05	PAY00558043		£ 2 160.00	Training
2012	Brighton & Hove City	8	£ 11 030.00
2012-10-12	PAY00513032		£ 2 700.00	Training
2012-05-23	PAY00477521		£ 1 890.00	Training
2011	Brighton & Hove City	12	£ 13 310.00
2011-02-09	PAY00359665		£ 2 500.00	Training
2011-06-29	PAY00394434		£ 1 890.00	Training
2010	Brighton & Hove City	10	£ 15 000.00
2010-04-09	03594157		£ 4 000.00	Indirect Employees
2010-06-16	03782396		£ 2 750.00	Indirect Employees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 10 800.00

2015-03-25

PAY00749530

£ 2 400.00

Training

2015-03-11

PAY00745589

£ 1 800.00

Training

2014

Brighton & Hove City

£ 15 180.00

2014-01-31

PAY00635671

£ 2 430.00

Training

2014-12-10

PAY00721208

£ 2 400.00

Training

2013

Brighton & Hove City

£ 18 000.00

2013-02-13

PAY00544389

£ 2 700.00

Training

2013-04-05

PAY00558043

£ 2 160.00

Training

2012

Brighton & Hove City

£ 11 030.00

2012-10-12

PAY00513032

£ 2 700.00

Training

2012-05-23

PAY00477521

£ 1 890.00

Training

2011

Brighton & Hove City

£ 13 310.00

2011-02-09

PAY00359665

£ 2 500.00

Training

2011-06-29

PAY00394434

£ 1 890.00

Training

2010

Brighton & Hove City

£ 15 000.00

2010-04-09

03594157

£ 4 000.00

Indirect Employees

2010-06-16

03782396

£ 2 750.00

Indirect Employees

Safety Transfer Limited

General information

Name:

Office Address:

Contact information

Website

www.safetytransfer.co.uk

Description

Financial data based on annual reports

Company staff

Richard G.

Anthony K.

Bcm Secretaries Limited

Bcm Directors Limited

People with significant control

Anthony K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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