Safetyflex Barriers Limited in Coventry, CV6 5NN

Description

Data updated on: 01-11-2023

Safetyflex Barriers Limited with the registration number 07187542 has been in this business field for 14 years. This particular Private Limited Company is located at Unit C Boston Place, Foleshill in Coventry and their postal code is CV6 5NN. The firm's SIC code is 80200 which means Security systems service activities. Safetyflex Barriers Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest confirmation statement was filed on 2023-03-12.

As the information gathered suggests, the following business was established in March 2010 and has been run by two directors.

The companies that control this firm are as follows: Safetyflex Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Boston Place, Foleshill, CV6 5NN, West Midlands and was registered as a PSC under the registration number 13260777.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	100	75 742	114 692	750 148

Balance Sheet
Cash Bank In Hand		250 151	148 461	1 343 580
Cash Bank On Hand				1 343 580	2 664 710	2 843 305	2 459 539	3 353 142	3 658 082	5 324 099	1 608 790
Current Assets	100	287 455	185 979	1 579 076	2 675 021	3 046 113	3 352 619	4 658 410	5 071 334	6 977 442	4 028 225
Debtors	100	37 304	37 518	233 535	8 350	202 808	893 080	1 305 268	1 413 252	1 653 343	2 419 435
Net Assets Liabilities				750 148	1 765 321	2 550 129	3 238 638	3 938 640	5 143 179	3 360 810	4 587 147
Net Assets Liabilities Including Pension Asset Liability	100	75 742	114 692	750 148
Other Debtors							106 802	434 019	332 270	1 623 341	2 295 622
Property Plant Equipment				4 947	34 773	30 151	57 781	45 815	57 803	29 521
Stocks Inventory				1 961
Tangible Fixed Assets		350	920	4 947
Total Inventories				1 961	1 961

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		71 420	114 592	750 048
Shareholder Funds	100	75 742	114 692	750 148

Other Financial Data
Accrued Liabilities				1 970	1 970	27 968	4 570	44 570	110 381	84 429	29 906
Accumulated Depreciation Impairment Property Plant Equipment				1 660	9 316	16 432	28 856	40 822	53 103	41 900	3 138
Amounts Owed By Group Undertakings											1 801
Amounts Owed To Group Undertakings										2 999 999
Average Number Employees During Period					1	1	1	3	3	5	5
Called Up Share Capital Not Paid				100	100	100
Corporation Tax Payable				158 673	124 992	108 764	127 790	117 957	131 302	131 608	98 723
Creditors				832 886	942 160	524 022	170 650	765 585	719 109	4 587 736	483 556
Creditors Due Within One Year		216 215	72 023	832 886
Dividends Paid							200 000	100 000		3 000 000
Fixed Assets								45 815	793 845	974 525	1 065 912
Increase From Depreciation Charge For Year Property Plant Equipment					7 656	7 116	12 424	11 966	12 281	6 566	11 625
Investments Fixed Assets									736 042	945 004	932 783
Net Current Assets Liabilities	100	71 240	113 956	746 190	1 732 861	2 522 091	3 181 969	3 892 825	4 352 225	2 389 706	3 544 669
Number Shares Allotted		100	100	49
Number Shares Issued Fully Paid					49	49	49	49	49	49	49
Other Creditors				588 782	808 593	359 883	167	286	301	774 239	1 233
Other Investments Other Than Loans									736 042	945 004	97 768
Other Taxation Social Security Payable				68 073	865	23 092	10 454	47 735	55 414	4 166	4 078
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments Received On Account								552 151	280 915	480 805	205 076
Prepayments								25 257	4 800	3 600	3 659
Profit Loss					1 015 173	784 808	888 509	800 002	1 204 539	1 217 631	1 226 337
Property Plant Equipment Gross Cost				6 607	44 089	46 583	86 637	86 637	110 906	71 421	24 269
Provisions For Liabilities Balance Sheet Subtotal				989	2 313	2 113	1 112		2 891	3 421	23 434
Provisions For Liabilities Charges		70	184	989
Share Capital Allotted Called Up Paid	100	100	100	49
Tangible Fixed Assets Additions		412	829	5 366
Tangible Fixed Assets Cost Or Valuation		412	1 241	6 607
Tangible Fixed Assets Depreciation		62	321	1 660
Tangible Fixed Assets Depreciation Charged In Period		62	259	1 339
Total Additions Including From Business Combinations Property Plant Equipment					37 482	2 494	40 054		24 269		117 308
Total Assets Less Current Liabilities	100	71 590	114 876	751 137	1 767 634	2 552 242	3 239 750	3 938 640	5 146 070	3 364 231	4 610 581
Trade Creditors Trade Payables				15 388	5 740	4 315	27 669	2 886	40 796	12 490	26 330
Trade Debtors Trade Receivables				233 435	8 250	202 708	786 278	248 379	-4 502	26 402	118 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 769
Disposals Property Plant Equipment										39 485

Company staff

Marcus G.

Role: Director

Appointed: 12 March 2010

Latest update: 25 February 2024

Robert G.

Role: Director

Appointed: 12 March 2010

Latest update: 25 February 2024

People with significant control

Safetyflex Holdings Limited

Address: Unit C Boston Place, Foleshill, Coventry, West Midlands, CV6 5NN, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered The Register Of Companies

Registration number 13260777

Notified on 25 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 10th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10th October 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Safetyflex Barriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus G.

Robert G.

People with significant control

Safetyflex Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Safetyflex Barriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus G.

Robert G.

People with significant control

Safetyflex Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014