Safety Uk (sw) Limited in Truro, TR3 6BW

Description

Data updated on: 01-11-2023

Safety Uk (sw) started its business in the year 2014 as a Private Limited Company registered with number: 09271784. This business has operated for 10 years and the present status is active. This company's head office is based in Truro at Woodbine Farm. You could also locate the company using its zip code : TR3 6BW. This company's principal business activity number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-10-30 and the most recent confirmation statement was filed on 2022-10-07.

From the data we have, this specific business was started in October 2014 and has been overseen by three directors, and out of them two (Dean H. and James S.) are still participating in the company's duties.

James S. 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	2015-10-31	2016-10-30	2017-10-30	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	5 586	14 044

Balance Sheet
Cash Bank On Hand			5 334	506	6 659	27 675	13 453	25 847
Current Assets	8 240	17 408	31 550	37 252	47 677	67 632	54 986	66 502
Debtors			26 216	36 746	41 018	39 957	41 533	40 655
Net Assets Liabilities		14 044	26 877	33 329	44 219	62 534	51 514	62 374
Other Debtors			25 055	34 304	39 602	39 603	39 603	39 603
Net Assets Liabilities Including Pension Asset Liability	5 586	14 044

Capital & Reserves
Shareholder Funds	5 586	14 044

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors		3 364	4 673	3 923	3 458	5 098	3 472	4 128
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors			3 592	3 011	3 054	500	500	500
Par Value Share				1	1	1	1	1
Taxation Social Security Payable			1 081	912	404	4 598	2 972	3 628
Trade Debtors Trade Receivables			1 161	2 442	1 416	354	1 930	1 052
Net Current Assets Liabilities	5 586	14 044	26 877
Total Assets Less Current Liabilities	5 586	14 044	26 877
Creditors Due Within One Year	2 654	3 364

Company staff

Dean H.

Role: Director

Appointed: 20 October 2021

Latest update: 10 March 2024

James S.

Role: Director

Appointed: 03 August 2015

Latest update: 10 March 2024

People with significant control

James S.

Notified on 20 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James C.

Notified on 20 October 2016

Ceased on 23 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	19 July 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-31
End Date For Period Covered By Report	2018-10-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-31
End Date For Period Covered By Report	2019-10-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-31
End Date For Period Covered By Report	2020-10-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	2021-10-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-31
End Date For Period Covered By Report	2022-10-30

Safety Uk (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

James S.

James C.

People with significant control

James S.

James C.

Accounts Documents

Company filings

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