Safeway Hire (loughborough) Limited in Kegworth, DE74 2GE

Description

Data updated on: 01-11-2023

The firm called Safeway Hire (loughborough) was founded on 1998-06-25 as a Private Limited Company. This business's office could be found at Kegworth on The Old Goods Shed, Station Road. When you have to contact this firm by post, its zip code is DE74 2GE. The office registration number for Safeway Hire (loughborough) Limited is 03587816. This business's declared SIC number is 43991 which means Scaffold erection. 2022-06-30 is the last time the company accounts were filed.

Safeway Hire (loughborough) Ltd is a small-sized vehicle operator with the licence number OF0234140. The firm has one transport operating centre in the country. In their subsidiary in Derby on Kegworth, 2 machines are available.

Because of the enterprise's constant development, it was necessary to appoint further directors: Josie G. and Philip G. who have been working together since 2003-11-07 for the benefit of the business. In order to find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Josie G. as a secretary since June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 615	38 820	22 637	48 401	37 857

Balance Sheet
Cash Bank In Hand	4 098	111	2	15 073
Current Assets	32 275	39 666	54 492	125 032	80 082	72 566	40 771	46 966	40 364	35 405	50 263	72 789	58 267
Debtors	28 177	39 555	54 490	109 959	80 082
Net Assets Liabilities						22 955	4 574	11 323	21 853	9 835	275	18 297	59 472
Net Assets Liabilities Including Pension Asset Liability	18 615	38 820	22 637	48 401	37 857
Tangible Fixed Assets	45 198	39 185	29 481	30 586	53 670

Capital & Reserves
Called Up Share Capital	35 100	35 100	15 100	15 100	15 100
Profit Loss Account Reserve	-16 485	3 720	7 537	33 301	22 757
Shareholder Funds	18 615	38 820	22 637	48 401	37 857

Other Financial Data
Amount Specific Advance Or Credit Directors										7 616	2 854
Amount Specific Advance Or Credit Made In Period Directors										22 516	36 401	21 892
Amount Specific Advance Or Credit Repaid In Period Directors										14 900	41 163	24 746
Average Number Employees During Period							6	6	7	7	4	3	2
Capital Reserves					37 857	15 401
Creditors						16 755	5 346	15 000	10 000	40 573	38 791	29 292	42 551
Creditors Due After One Year	10 236	5 563	1 621	42 492	31 244	16 755
Creditors Due Within One Year	44 546	28 923	55 698	61 071	55 986	87 340
Fixed Assets					53 670	54 484	49 868	31 922	28 777	15 003	15 502	12 867	63 548
Net Assets Liability Excluding Pension Asset Liability					37 857	15 401
Net Current Assets Liabilities	-12 271	10 743	-1 206	63 961	24 096	-14 774	-39 948	-5 599	3 076	-5 168	23 564	34 722	15 716
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 076	5 545	4 017	3 654	8 665	7 554
Secured Debts	24 829	24 829	13 017
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 678	291	9 408	27 700
Tangible Fixed Assets Cost Or Valuation	90 627	86 055	86 346	95 754	123 454
Tangible Fixed Assets Depreciation	45 429	46 870	56 865	65 168	69 784
Tangible Fixed Assets Depreciation Charged In Period		12 216	9 995	8 303	4 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 775
Tangible Fixed Assets Disposals		11 250
Total Assets Less Current Liabilities	32 927	49 928	28 275	94 547	77 766	39 710	9 920	26 323	31 853	9 835	39 066	47 589	79 264
Advances Credits Directors		14 004	8 752	37 084	20 524
Advances Credits Made In Period Directors		14 004		45 836	21 440
Advances Credits Repaid In Period Directors			22 756		38 000

Company staff

Josie G.

Role: Director

Appointed: 07 November 2003

Latest update: 10 April 2024

Josie G.

Role: Secretary

Appointed: 25 June 1998

Latest update: 10 April 2024

Philip G.

Role: Director

Appointed: 25 June 1998

Latest update: 10 April 2024

People with significant control

Executives with significant control over the firm are: Philip G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Josie G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josie G.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	8 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	14 November 2012
Annual Accounts 11 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Safeway Hire (loughborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josie G.

Josie G.

Philip G.

Swift Incorporations Limited

People with significant control

Philip G.

Josie G.

Accounts Documents

Company Vehicle Operator Data

Station Terrace

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Safeway Hire (loughborough) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josie G.

Josie G.

Philip G.

Swift Incorporations Limited

People with significant control

Philip G.

Josie G.

Accounts Documents

Company Vehicle Operator Data

Station Terrace

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014