Safety Zone (europe) Limited in Hyde, SK14 1ND

Description

Data updated on: 01-11-2023

Safety Zone (europe) began its operations in 1997 as a Private Limited Company registered with number: 03331118. This particular business has been functioning for twenty seven years and it's currently active. This company's registered office is registered in Hyde at 48 Union Street. Anyone could also find the company utilizing its zip code, SK14 1ND. This company is known under the name of Safety Zone (europe) Limited. Moreover this firm also was listed as Fastcheck Systems up till the company name was replaced 27 years ago. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Safety Zone (europe) Ltd reported its latest accounts for the financial period up to Thursday 30th June 2022. The company's most recent annual confirmation statement was released on Saturday 11th March 2023.

The information we have that details this particular enterprise's personnel reveals there are two directors: Inga D. and Peter R. who were appointed on 1997-04-09.

Previous company's names
Safety Zone (europe) Limited 1997-04-18
Fastcheck Systems Limited 1997-03-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	1 822	6 806	1 635

Balance Sheet
Cash Bank On Hand				19 569	34 531	45 942	85 285	160 905	59 121	54 108	38 336
Current Assets	93 463	90 881	81 328	55 520	77 657	84 871	138 506	213 839	120 854	78 975	56 147
Debtors	79 389	72 262	69 443	34 674	32 471	32 431	46 125	39 985	55 349	22 642	13 793
Net Assets Liabilities				5 656	6 945	-1 215	3 677	34 979	86 129	74 386	5 104
Other Debtors				2 147	2 178	1 034	2 161	2 434	1 924	1 921	2 075
Property Plant Equipment				18 297	16 042	13 006	11 826	9 627	13 601	11 649	10 132
Total Inventories				1 277	10 655	6 498	7 096	12 949	6 384	2 225	4 018
Cash Bank In Hand	12 276	17 396	11 049
Net Assets Liabilities Including Pension Asset Liability	1 822	6 806	1 635
Stocks Inventory	1 798	1 223	836
Tangible Fixed Assets	8 848	7 399	6 262

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	822	5 806	635
Shareholder Funds	1 822	6 806	1 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 060	28 241	22 909	27 609	32 173	36 738	40 640	43 944
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				64 503	83 706	96 621	144 408	45 000	45 742	14 025	59 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 001
Disposals Property Plant Equipment						13 275
Finished Goods								12 949	6 384	2 225	4 018
Increase From Depreciation Charge For Year Property Plant Equipment					4 181	4 669	4 700		4 565	3 902	3 304
Net Current Assets Liabilities	-5 753	490	-3 702	-8 983	-6 049	-11 750	-5 902	72 181	75 112	64 950	-3 103
Number Shares Issued Fully Paid					1 000	1 000	1 000		1 000	1 000	1 000
Other Creditors				27 769	43 160	61 507	105 935	115 610	21 132	3 142	55 699
Other Taxation Social Security Payable				5 838	7 165	5 006	7 544	13 790	23 108	10 791	2 576
Par Value Share			1		1	1	1		1	1	1
Property Plant Equipment Gross Cost				42 357	44 283	35 915	39 435	41 800	50 339	52 289	54 076
Provisions For Liabilities Balance Sheet Subtotal				3 658	3 048	2 471	2 247	1 829	2 584	2 213	1 925
Total Additions Including From Business Combinations Property Plant Equipment					1 926	4 907	3 520		8 539	1 950	1 787
Total Assets Less Current Liabilities	3 095	7 889	2 560	9 314	9 993	1 256	5 924	81 808	88 713	76 599	7 029
Trade Creditors Trade Payables				30 896	33 381	30 108	30 929	12 258	1 502	92	975
Trade Debtors Trade Receivables				32 527	30 293	31 397	43 964	37 551	53 425	20 721	11 718
Bank Borrowings Overdrafts								45 000
Creditors Due Within One Year	99 216	90 391	85 030
Fixed Assets	8 848	7 399	6 262
Number Shares Allotted			1 000
Provisions For Liabilities Charges	1 273	1 083	925
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			75
Tangible Fixed Assets Cost Or Valuation	26 012	26 012	26 087
Tangible Fixed Assets Depreciation	17 164	18 613	19 825
Tangible Fixed Assets Depreciation Charged In Period		1 449	1 212
Amount Specific Advance Or Credit Directors	16 580	5 118

Company staff

Inga D.

Role: Director

Appointed: 09 April 1997

Latest update: 25 February 2024

Inga D.

Role: Secretary

Appointed: 09 April 1997

Latest update: 25 February 2024

Peter R.

Role: Director

Appointed: 09 April 1997

Latest update: 25 February 2024

People with significant control

Executives who control the firm include: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Inga D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Inga D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 February 2014

Safety Zone (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Inga D.

Inga D.

Peter R.

Davenport Credit Limited

Philip V.

People with significant control

Peter R.

Inga D.

Accounts Documents

Company filings

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