Safetyworks Gb Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

This firm is known as Safetyworks Gb Limited. The company was founded 21 years ago and was registered with 04760537 as its reg. no. This particular head office of the company is based in London. You can reach them at First Floor, 677 High Road. The company's declared SIC number is 46690 and their NACE code stands for Wholesale of other machinery and equipment. The company's most recent financial reports cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-12.

Regarding this limited company, the full scope of director's tasks have so far been performed by David V. who was chosen to lead the company 21 years ago. The limited company had been governed by Teresa V. till August 2020.

David V. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 521	30 243	17 778	15 393	10 747	2 716

Balance Sheet
Cash Bank In Hand	24 928	90 157	60 039	42 828	23 245	43 704
Cash Bank On Hand						43 704	52 666	55 680	27 619	31 727	40 507	35 492
Current Assets	78 624	132 182	79 283	90 151	122 973	47 781	67 946	58 896	30 946	33 420	42 638	38 332
Debtors	53 244	41 348	18 719	46 748	98 608	3 082	14 565	2 271	2 502	918	1 381	1 995
Property Plant Equipment						1 398	1 016	663	598	647	569	491
Stocks Inventory	452	677	525	575	1 120	995
Tangible Fixed Assets	2 432	1 965	1 542	1 711	1 242	1 398
Total Inventories						995	715	945	825	775	750	845

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	37 511	30 233	17 768	15 383	10 737	2 706
Shareholder Funds	37 521	30 243	17 778	15 393	10 747	2 716

Other Financial Data
Accrued Liabilities Deferred Income							13 268
Accumulated Depreciation Impairment Property Plant Equipment						14 160	14 542	14 895	14 960	15 012	15 090	15 168
Average Number Employees During Period							2	2	2	2	1	1
Corporation Tax Payable							691	11 591	8 020	13 256	10 167	6 197
Corporation Tax Recoverable						1 404	1 404
Creditors						46 463	60 956	50 380	22 143	29 370	38 504	18 887
Creditors Due Within One Year	43 535	103 904	63 047	76 469	113 468	46 463
Increase From Depreciation Charge For Year Property Plant Equipment							382	353	65	52	78	78
Net Current Assets Liabilities	35 089	28 278	16 236	13 682	9 505	1 318	6 990	8 516	8 803	4 050	4 134	19 445
Number Shares Allotted		10	10	10	10	10
Other Creditors								10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						15 558	15 558	15 558	15 558	15 659	15 659
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		54		663		577
Tangible Fixed Assets Cost Or Valuation	14 264	14 318	14 318	14 981	14 981	15 558
Tangible Fixed Assets Depreciation	11 832	12 353	12 776	13 270	13 739	14 160
Tangible Fixed Assets Depreciation Charged In Period		521	423	494	469	421
Total Assets Less Current Liabilities	37 521	30 243	17 778	15 393	10 747	2 716	8 006	9 179	9 401	4 697	4 703	19 936
Trade Creditors Trade Payables						5 168	1 885	6 005	10 686	11 156	-1
Trade Debtors Trade Receivables						1 678	13 161	2 271	2 502	918		1 580
Prepayments											415	415
Recoverable Value-added Tax											966
Total Additions Including From Business Combinations Property Plant Equipment										101

Company staff

David V.

Role: Director

Appointed: 12 May 2003

Latest update: 14 February 2024

People with significant control

David V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014
Annual Accounts 18 July 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 July 2016
Annual Accounts 27 July 2014
Date Approval Accounts	27 July 2014

Safetyworks Gb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Teresa V.

Teresa V.

People with significant control

David V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Safetyworks Gb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

Teresa V.

Teresa V.

People with significant control

David V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2013