Safeway Conservatories Limited in Kingswinford, DY6 8AL

Description

Data updated on: 01-11-2023

The company known as Safeway Conservatories was founded on 2002/01/23 as a Private Limited Company. The enterprise's office can be reached at Kingswinford on French Ludlam & Co, 661 High Street. If you need to contact this firm by mail, its area code is DY6 8AL. The office registration number for Safeway Conservatories Limited is 04358606. The enterprise's registered with SIC code 43320 which stands for Joinery installation. Safeway Conservatories Ltd released its latest accounts for the financial year up to 2023-01-31. The firm's most recent confirmation statement was submitted on 2023-01-06.

Within the limited company, the full scope of director's obligations have so far been performed by Colin E. who was designated to this position on 2002/01/23. The following limited company had been governed by Mervyn D. up until 2004. Additionally, the managing director's tasks are regularly backed by a secretary - Tina E., who was officially appointed by this specific limited company in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 500	5 429	1 174	1 095	1 978

Balance Sheet
Cash Bank In Hand	5 363	1 575	5 279	3 319	5 133
Current Assets	13 415	9 102	18 041	7 857	10 945	21 047	40 862	32 122	36 423	54 181	61 524	91 623
Debtors	7 282	6 702	12 202	3 928	2 318
Intangible Fixed Assets	16 875	15 375	13 875	12 375	10 875
Net Assets Liabilities Including Pension Asset Liability	11 500	5 429	1 174	1 095	1 978
Stocks Inventory	770	825	560	610	3 494
Tangible Fixed Assets	7 191	5 754	4 323	3 250	2 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 400	5 329	1 074	995	1 878
Shareholder Funds	11 500	5 429	1 174	1 095	1 978

Other Financial Data
Average Number Employees During Period						1	2	2	2	2	2	2
Creditors					22 017	23 528	31 377	16 793	19 068	36 092	55 275	66 829
Creditors Due After One Year	6 989	4 557	2 126
Creditors Due Within One Year	17 594	19 127	32 101	21 759	22 017
Fixed Assets	24 066	21 129	18 198	15 625	13 571	11 414	9 418	7 543	5 760	4 321	14 935	10 185
Intangible Fixed Assets Aggregate Amortisation Impairment	13 125	14 625	16 125	17 625	19 125
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-4 179	-10 025	-14 060	-13 902	-11 072	-2 481	9 485	15 329	17 355	18 089	6 249	24 794
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 398	1 118	838	628	521
Secured Debts	9 421	6 989	4 558	2 126
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					310
Tangible Fixed Assets Cost Or Valuation	13 945	13 945	13 945	13 945	14 255
Tangible Fixed Assets Depreciation	6 754	8 191	9 622	10 695	11 559
Tangible Fixed Assets Depreciation Charged In Period		1 437	1 431	1 073	864
Total Assets Less Current Liabilities	19 887	11 104	4 138	1 723	2 499	8 933	18 903	22 872	23 115	22 410	21 184	34 979

Company staff

Tina E.

Role: Secretary

Appointed: 18 December 2004

Latest update: 17 April 2024

Executives who have control over the firm are as follows: Colin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	24th October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26th October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th October 2016
Annual Accounts 29th October 2015
Date Approval Accounts	29th October 2015

Safeway Conservatories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina E.

Colin E.

Suzanne B.

Kevin B.

Colin E.

Mervyn D.

People with significant control

Colin E.

Tina E.

Accounts Documents

Company filings

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