Safetyrite Ltd in Halifax, HX3 9AN

Website

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www.safetyrite.co.uk

Description

Data updated on: 01-11-2023

Safetyrite is a business located at HX3 9AN Halifax at 30 Rosebery Avenue. This firm was formed in 2004 and is registered under the identification number 05095915. This firm has been on the English market for 20 years now and the official state is active. This firm's SIC code is 85590 which means Other education not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

There's a solitary director this particular moment leading the limited company, namely Stephen B. who has been executing the director's assignments for 20 years.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 942	521	1 345	371	451

Balance Sheet
Cash Bank On Hand					11 733	11 882	17 619	28 225	27 122	46 887	33 494	29 801
Current Assets	14 275	13 915	18 967	12 459	21 264	20 076	25 209	37 419	35 881	54 817	41 787	35 505
Debtors	9 001	9 338	9 400	7 706	9 531	8 194	7 590	9 194	8 759	7 930	8 293	5 704
Net Assets Liabilities					451	2 672	13 642	26 704	27 103	37 993	36 266	31 879
Other Debtors					379	307	311	932	757	502
Property Plant Equipment					708	974	830	1 395	1 220	914	686	850
Cash Bank In Hand	5 274	4 577	9 567	4 753	11 733
Tangible Fixed Assets	723	542	406	694	708

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 941	520	1 344	370	450
Shareholder Funds	1 942	521	1 345	371	451

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 834	-1 534
Accumulated Amortisation Impairment Intangible Assets							931	931
Accumulated Depreciation Impairment Property Plant Equipment					3 587	3 911	4 155	4 619	5 024	5 330	5 558	5 839
Additions Other Than Through Business Combinations Property Plant Equipment						590	100	1 029	230			445
Average Number Employees During Period					1	1	1	1	2	1	1	1
Creditors					21 521	18 378	12 397	12 110	9 998	17 738	4 673	4 476
Disposals Decrease In Amortisation Impairment Intangible Assets									-931
Disposals Intangible Assets									-931
Increase From Depreciation Charge For Year Property Plant Equipment						324	244	464	405	306	228	281
Intangible Assets Gross Cost							931	931
Net Current Assets Liabilities	1 219	-21	939	-323	-257	1 698	12 812	25 309	25 883	37 079	37 114	31 029
Other Creditors					12 926	9 721	1 785	1 403	1 747	8 560	1 595	1 972
Prepayments											445	880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										502	445
Property Plant Equipment Gross Cost					4 295	4 885	4 985	6 014	6 244	6 244	6 244	6 689
Taxation Social Security Payable					8 595	8 657	10 104	10 700	8 244	9 178	4 612	2 504
Total Assets Less Current Liabilities	1 942	521	1 345	371	451					39 827	37 800
Trade Creditors Trade Payables							508	7	7
Trade Debtors Trade Receivables					9 152	7 887	7 279	8 262	8 002	7 428	7 848	4 824
Director Remuneration							8 164	8 424	12 500	12 500
Creditors Due Within One Year	13 056	13 936	18 028	12 782	21 521
Fixed Assets	723	542	406	694	708
Intangible Fixed Assets Aggregate Amortisation Impairment	931	931	931	931
Intangible Fixed Assets Cost Or Valuation	931	931	931	931
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				520	250
Tangible Fixed Assets Cost Or Valuation	3 525	3 525	3 525	4 045	4 295
Tangible Fixed Assets Depreciation	2 802	2 983	3 119	3 351	3 587
Tangible Fixed Assets Depreciation Charged In Period		181	136	232	236

Company staff

Stephen B.

Role: Director

Appointed: 06 April 2004

Latest update: 12 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 April 2004

Resigned: 06 April 2004

Address: London, NW11 7TJ

Latest update: 12 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 April 2004

Resigned: 06 April 2004

Address: London, NW11 7TJ

Latest update: 12 March 2024

Elaine W.

Role: Secretary

Appointed: 06 April 2004

Resigned: 09 April 2021

Latest update: 12 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 22 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	22 June 2015
Annual Accounts 1 July 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 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 June 2013
Annual Accounts 7 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 June 2014

Safetyrite Ltd

General information

Name:

Office Address:

Contact information

Website

www.safetyrite.co.uk

Description

Financial data based on annual reports

Company staff

Stephen B.

Temple Secretaries Limited

Company Directors Limited

Elaine W.

People with significant control

Stephen B.

Accounts Documents

Company filings

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