Safetycare (UK) Limited in Kingston Upon Thames, KT2 5JE

Description

Data updated on: 01-11-2023

Based in C/o J Tanna & Co Limited, Kingston Upon Thames KT2 5JE Safetycare (UK) Limited is a Private Limited Company with 02622187 Companies House Reg No. This company was launched thirty three years ago. The firm's SIC code is 32990: Other manufacturing n.e.c.. Its latest accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-03-25.

With two job announcements since 2017-03-24, Safetycare (UK) has been a rather active employer on the labour market. On 2017-12-29, it was looking for job candidates for a Sales Executive position in Kingston Upon Thames.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Norwich, with over 1 transactions from worth at least 500 pounds each, amounting to £1,995 in total. The company also worked with the Cornwall Council (1 transaction worth £1,175 in total) and the New Forest District Council (1 transaction worth £675 in total). Safetycare (UK) was the service provided to the Cornwall Council Council covering the following areas: 73423-training (conducted By Cc) Non Vatable Exp was also the service provided to the Norwich Council covering the following areas: Health & Safety Training.

Concerning this specific firm, all of director's assignments have so far been executed by Paul W. who was chosen to lead the company in 1991. The following firm had been led by Robert M. till fifteen years ago. In order to help the directors in their tasks, this firm has been utilizing the skillset of Daniel W. as a secretary for the last 5 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539 990	676 322	898 056	1 119 983	1 547 329	1 997 421

Balance Sheet
Cash Bank In Hand	401 376	908 090	677 119	1 243 012	1 158 868	830 885
Cash Bank On Hand						830 885	1 295 734	1 603 982	2 337 102	2 666 090	3 113 943	4 156 113	4 349 918
Current Assets	1 471 152	1 875 240	1 766 441	1 921 266	2 001 741	1 610 451	2 047 499	2 290 888	2 962 942	3 255 611	3 588 517	4 633 636	5 413 126
Debtors	753 684	729 116	887 334	513 735	712 473	622 101	735 062	686 906	625 840	589 521	474 574	477 523	1 063 208
Net Assets Liabilities						1 997 421	2 765 915	3 172 779	3 953 585	4 264 373
Net Assets Liabilities Including Pension Asset Liability	539 990	676 322	898 056	1 119 983	1 547 329	1 997 421
Other Debtors						146 924	150 197	153 151	162 048	146 748	155 065	109 491	698 378
Property Plant Equipment						924 298	910 053	895 681	882 699	853 485	829 043	810 269
Stocks Inventory	316 092	238 034	201 988	164 519	130 400	157 465
Tangible Fixed Assets	15 662	13 172	502 521	932 217	919 853	924 298
Total Inventories						157 465	16 703

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	539 986	676 318	898 052	1 119 979	1 547 325	1 997 417
Shareholder Funds	539 990	676 322	898 056	1 119 983	1 547 329	1 997 421

Other Financial Data
Accrued Liabilities						10 650	14 500	12 075	7 650	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						91 042	105 287	95 256	108 238	137 452	161 894	180 668	52 204
Additional Provisions Increase From New Provisions Recognised							-687	-656	-422
Additions Other Than Through Business Combinations Investment Property Fair Value Model								354 620
Average Number Employees During Period							8	12	8	8	11	19	16
Corporation Tax Payable						112 421	57 734	26 477	80 119	29 524	43 822	203 017	218 922
Creditors						533 169	188 165	365 594	244 282	199 343	343 628	523 251	453 538
Creditors Due Within One Year	945 830	1 211 361	1 369 353	1 732 078	1 373 180	533 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 449
Disposals Property Plant Equipment								24 403
Fixed Assets							910 053	1 250 301	1 237 319	1 208 105	1 183 663	1 164 889	1 146 115
Increase From Depreciation Charge For Year Property Plant Equipment							14 245	13 418	12 982	29 214	24 442	18 774	18 774
Investment Property								354 620	354 620	354 620	354 620	354 620	354 620
Investment Property Fair Value Model								354 620	354 620	354 620	354 620	354 620
Merchandise						157 465	16 703
Net Current Assets Liabilities	525 322	663 879	397 088	189 188	628 561	1 077 282	1 859 334	1 925 294	2 718 660	3 056 268	3 244 889	4 110 385	4 959 588
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						296 451	2 122	208 868	21 299	80 224	132 343	198 406	15 337
Other Taxation Social Security Payable						110 673	97 589	43 032	28 107	17 763	50 233	21 574
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 897	4 923	5 426	3 584	10 566
Profit Loss							768 494	406 864	780 806	310 788	164 179	846 722	830 429
Property Plant Equipment Gross Cost						1 015 340	1 015 340	990 937	990 937	990 937	990 937	990 937
Provisions						4 159	3 472	2 816	2 394
Provisions For Liabilities Balance Sheet Subtotal						4 159	3 472	2 816	2 394
Provisions For Liabilities Charges	994	729	1 553	1 422	1 085	4 159
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			502 162	442 460		19 391
Tangible Fixed Assets Cost Or Valuation	51 327	51 327	553 489	995 949	995 949	1 015 340
Tangible Fixed Assets Depreciation	35 665	38 155	50 968	63 732	76 096	91 042
Tangible Fixed Assets Depreciation Charged In Period		2 490	12 813	12 764	12 364	14 946
Total Assets Less Current Liabilities	540 984	677 051	899 609	1 121 405	1 548 414	2 001 580	2 769 387	3 175 595	3 955 979	4 264 373	4 428 552	5 275 274	6 105 703
Trade Creditors Trade Payables						1 856	15 102	1 373		14 865	76 700	24 162	141 564
Trade Debtors Trade Receivables						471 280	579 942	528 329	460 208	432 207	319 509	368 032	364 830
Bank Borrowings Overdrafts											4 129