Safetyboss Limited in Woodbridge, IP13 7AS

Description

Data updated on: 01-11-2023

Safetyboss Limited may be reached at West Hill Lodge Wriggles Lane, Brandeston in Woodbridge. The area code is IP13 7AS. Safetyboss has been actively competing in this business since the firm was registered in 2001. The Companies House Registration Number is 04198391. The enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Safetyboss Ltd filed its account information for the financial year up to 2022-08-31. The most recent annual confirmation statement was released on 2023-04-11.

At the moment, the directors appointed by the following business are as follow: Leanne L. arranged to perform management duties one year ago, Paul R. arranged to perform management duties sixteen years ago and Marian R. arranged to perform management duties 21 years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Marian R. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	449 883	484 875

Balance Sheet
Cash Bank On Hand			435 531	488 148	525 037	518 904	521 870
Current Assets	495 118	544 021	584 559	642 367	605 991	659 107	653 968
Debtors	106 564	123 702	149 028	154 219	80 954	140 203	132 098
Net Assets Liabilities			512 211	547 673	496 907	579 003	592 012
Other Debtors			16 222	24 995	9 948	17 799	25 427
Property Plant Equipment			14 957	18 507	18 861	17 080	17 988
Cash Bank In Hand	388 554	420 319
Tangible Fixed Assets	26 342	24 097

Capital & Reserves
Called Up Share Capital	1 050	1 050
Profit Loss Account Reserve	448 833	483 825
Shareholder Funds	449 883	484 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			67 077	71 554	76 641	82 200	87 454
Additions Other Than Through Business Combinations Property Plant Equipment				8 027	5 441		6 162
Average Number Employees During Period				11	11	11	10
Corporation Tax Payable			23 661	37 153	26 463
Creditors			84 980	110 055	124 361	93 398	75 588
Increase From Depreciation Charge For Year Property Plant Equipment				4 477	5 087		5 254
Net Current Assets Liabilities	428 499	465 114	499 579	532 312	481 630	565 709	578 380
Other Creditors			28 939	34 944	34 076	17 092	13 025
Other Taxation Social Security Payable			30 305	37 289	62 382	74 806	56 064
Property Plant Equipment Gross Cost			82 034	90 061	95 502	99 280	105 442
Provisions For Liabilities Balance Sheet Subtotal			2 325	3 146	3 584	3 786	4 356
Total Assets Less Current Liabilities	454 841	489 211	514 536	550 819	500 491	582 789	596 368
Trade Creditors Trade Payables			2 075	669	1 440	1 500	6 499
Trade Debtors Trade Receivables			132 806	129 224	71 006	122 404	106 671
Creditors Due Within One Year	66 619	78 907
Deferred Tax Liability	4 958	4 336
Net Assets Liability Excluding Pension Asset Liability	449 883	484 875
Number Shares Allotted		50
Par Value Share		1
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions		1 150
Tangible Fixed Assets Cost Or Valuation	73 821	74 971
Tangible Fixed Assets Depreciation	47 479	50 874
Tangible Fixed Assets Depreciation Charged In Period		3 395