Safety Workshop Ltd
2 Cross Close Station Road LA10 5HP Sedbergh
Number: 07807208
Incorporation date: 2011-10-12
Dissolution date: 2022-08-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 07807208 13 years ago, Safety Workshop Limited had been a private limited company until 2022/08/16 - the time it was officially closed. The official mailing address was 2 Cross Close, Station Road Sedbergh.
This specific firm was overseen by one managing director: Jacqueline S., who was appointed 13 years ago.
Jacqueline S. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 972 | 12 667 | 20 314 | 4 401 | 363 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 26 900 | 18 483 | |||||||||
| Cash Bank On Hand | 18 483 | 14 802 | 19 452 | 42 766 | 50 904 | 41 714 | 44 312 | ||||
| Current Assets | 18 029 | 20 990 | 30 625 | 27 100 | 18 683 | 16 457 | 20 317 | 48 033 | 51 104 | 47 520 | 51 779 |
| Debtors | 17 829 | 20 790 | 30 425 | 1 455 | 665 | 5 067 | 5 606 | 7 467 | |||
| Net Assets Liabilities | 363 | 1 627 | 674 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 972 | 4 401 | 363 | ||||||||
| Property Plant Equipment | 816 | 408 | |||||||||
| Tangible Fixed Assets | 816 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 13 971 | 12 666 | 20 313 | 4 400 | 362 | ||||||
| Shareholder Funds | 13 972 | 12 667 | 20 314 | 4 401 | 363 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 408 | 816 | 1 224 | 1 224 | 1 224 | 1 224 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 18 973 | 15 156 | 19 643 | 27 056 | 26 893 | 34 528 | 51 778 | ||||
| Creditors Due Within One Year | 4 057 | 8 323 | 10 311 | 22 699 | 18 973 | ||||||
| Current Asset Investments | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 408 | 408 | |||||||||
| Net Current Assets Liabilities | 13 972 | 12 667 | 20 314 | 4 401 | -290 | 1 301 | 674 | 20 977 | 24 211 | 12 992 | 1 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 224 | 1 224 | 1 224 | 1 224 | 1 224 | 1 224 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 163 | 82 | |||||||||
| Provisions For Liabilities Charges | 163 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 224 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 224 | ||||||||||
| Tangible Fixed Assets Depreciation | 408 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 408 | ||||||||||
| Total Assets Less Current Liabilities | 13 972 | 12 667 | 20 314 | 4 401 | 526 | 1 709 | 674 | 20 977 | 24 211 | 12 992 | 1 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 224 | ||||||||||
| Disposals Property Plant Equipment | 1 224 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 4 057 | ||||||||||
| Investments Current Assets | 200 | ||||||||||
Role: Director
Appointed: 12 October 2011
Latest update: 24 April 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 October 2022 |
| Confirmation statement last made up date | 12 October 2021 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 9 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 9 October 2015 |
| Annual Accounts 16 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 16 August 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 30 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 30 September 2013 |
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