Safetynet Solutions Limited in Crewe, CW1 6FF

Description

Data updated on: 01-11-2023

2000 signifies the launching of Safetynet Solutions Limited, a firm which is located at Lancaster House, Lancaster Fields in Crewe. That would make 24 years Safetynet Solutions has existed on the local market, as it was founded on 2000-01-10. The company's reg. no. is 03903968 and the postal code is CW1 6FF. The firm's SIC code is 62090 meaning Other information technology service activities. 2022-12-31 is the last time when the company accounts were filed.

With 10 job announcements since 11th July 2014, the company has been among the most active enterprise on the job market. Most recently, it was seeking new workers in Crewe and Wisbech. They often employ workers on a full time basis under Flexitime mode. They hire candidates on such positions as for instance: Trainee Print Operative, Sales And Marketing Coordinator and Scaffolder.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 14 transactions from worth at least 500 pounds each, amounting to £11,905 in total. The company also worked with the London Borough of Hillingdon (12 transactions worth £3,630 in total) and the Buckinghamshire (1 transaction worth £2,003 in total). Safetynet Solutions was the service provided to the Brighton & Hove City Council covering the following areas: Repair Maint N Alterations, Print Stat & Gen Office Exps and Services was also the service provided to the London Borough of Hillingdon Council covering the following areas: Security Services, Hire Of Halls & Rooms and Equipment Purchase.

The directors currently officially appointed by the following company are as follow: Russell A. selected to lead the company twenty three years ago and Lisa A. selected to lead the company on 2000-01-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 590	22 905

Balance Sheet
Cash Bank On Hand		49 489	42 942	31 447	34 790	51 632	98 699	37 848	8 322
Current Assets	680 026	697 648	761 859	869 923	868 432	826 559	735 053	613 164	550 041
Debtors	424 205	449 746	542 229	602 206	632 520	662 207	484 154	469 184	439 432
Net Assets Liabilities			23 035	21 815	23 757	93 179	27 763	92 294	135 835
Other Debtors		21 182	61 108
Property Plant Equipment		176 389	157 789	138 274	112 545	109 431	95 508	66 998	62 199
Total Inventories		198 413	176 688	236 270	201 122	112 720	152 200	106 132
Cash Bank In Hand	49 422	49 489
Stocks Inventory	206 399	198 413
Tangible Fixed Assets	156 512	176 389

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 490	22 805
Shareholder Funds	20 590	22 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		195 172	227 415	241 655	243 718	253 174	261 093	209 808	214 069
Average Number Employees During Period					48	50	47	30	29
Corporation Tax Payable		2 366	4 113
Creditors		696 092	132 987	154 923	108 476	74 220	398 645	119 000	85 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					135 440	81 819	41 948	5 437
Increase From Depreciation Charge For Year Property Plant Equipment			36 752	32 686	27 809	19 637	18 516	15 159	11 033
Net Current Assets Liabilities	-72 775	1 557	24 072	64 303	39 386	77 404	347 935	156 196	170 454
Number Shares Issued Fully Paid				100
Other Creditors		127 320	132 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 510	18 445	25 746	10 180	10 597	66 444	6 772
Other Disposals Property Plant Equipment			4 510	19 610	26 838	10 180	10 597	81 008	6 772
Other Taxation Social Security Payable		115 675	126 103
Par Value Share		1		1
Property Plant Equipment Gross Cost		371 561	385 203	379 930	356 263	362 606	356 601	276 806	276 268
Provisions For Liabilities Balance Sheet Subtotal			25 839	25 839	19 698	19 436	17 035	11 900	11 818
Total Additions Including From Business Combinations Property Plant Equipment			18 152	14 336	3 172	16 523	4 593	1 213	6 234
Total Assets Less Current Liabilities	83 737	177 946	181 861	202 577	151 931	186 835	443 443	223 194	232 653
Trade Creditors Trade Payables		230 773	242 585
Trade Debtors Trade Receivables		428 564	481 121
Creditors Due After One Year	36 312	127 320
Creditors Due Within One Year	752 801	696 091
Number Shares Allotted		100
Provisions For Liabilities Charges	26 835	27 721
Share Capital Allotted Called Up Paid	100	100