Safewear Cardiff Limited in Cardiff, CF24 5EB

Description

Data updated on: 01-11-2023

Safewear Cardiff Limited is established as Private Limited Company, that is based in Unit 1 Seaview Industrial Estate, Lewis Road in Cardiff. The head office's postal code is CF24 5EB. This enterprise was formed in 2009. The Companies House Reg No. is 07044072. This company's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-12-31 is the last time when company accounts were reported.

On Thursday 18th June 2015, the company was recruiting a Printing Press Operator / Trade Counter Assistant to fill a full time vacancy in the retail in Cardiff, Wales. They offered a full time job with wage from £7.7 to £8.2 per hour. The offered position required no experience and a CSE or its equivalent. While sending your application include job offer number SAF001.

As stated, this company was built in October 2009 and has so far been presided over by three directors, and out this collection of individuals two (Russell P. and Robert P.) are still functioning.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 692	176 699	224 998

Balance Sheet
Cash Bank On Hand				114 584	117 784	63 358	113 083	93 341	114 676	52 305	25 751
Current Assets	371 230	381 897	385 602	368 074	365 719	350 395	344 606	322 100	310 943	283 943	229 523
Debtors	110 938	106 706	106 326	110 900	90 993	112 565	82 969	98 357	77 972	127 682	108 426
Net Assets Liabilities				316 522	331 088	303 037	289 509	244 108	226 401	199 237	180 251
Other Debtors				2 367	2 114			3 375	1 538	3 655	4 142
Property Plant Equipment				23 502	22 930	22 065	18 773	18 313	22 178	40 198	51 962
Total Inventories				142 590	156 942	174 472	148 554	130 402	118 295	103 956	95 346
Cash Bank In Hand	87 132	101 234	111 861
Intangible Fixed Assets	88 973	84 030	79 087
Net Assets Liabilities Including Pension Asset Liability	99 692	176 699	224 998
Stocks Inventory	173 160	173 957	167 415
Tangible Fixed Assets	21 814	25 338	21 363

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	99 592	176 599	224 898
Shareholder Funds	99 692	176 699	224 998

Other Financial Data
Total Fixed Assets Additions		11 972	3 144
Total Fixed Assets Cost Or Valuation	136 774	148 746	151 890
Total Fixed Assets Depreciation	25 987	39 378	51 440
Total Fixed Assets Depreciation Charge In Period		13 391	12 062
Accrued Liabilities Deferred Income				3 583	2 205	2 207	2 170	1 800
Accumulated Amortisation Impairment Intangible Assets				29 658	34 601	39 544	49 430	59 316	69 202	79 088	88 973
Accumulated Depreciation Impairment Property Plant Equipment				38 537	42 559	31 526	35 485	36 959	33 044	40 024	48 115
Additions Other Than Through Business Combinations Property Plant Equipment						3 937	666	1 014	11 500	25 000	19 855
Average Number Employees During Period					12		10	11	10	10	10
Corporation Tax Payable				25 784	27 596	22 569	26 133	18 131	20 317	18 496	20 068
Creditors				139 882	117 233	124 987	120 108	132 735	132 163	137 038	101 248
Dividends Paid On Shares							49 429	39 543	29 657
Fixed Assets	110 787	109 368	100 450	92 703	87 188	81 380	68 202	57 856	51 835	59 969	61 848
Increase From Amortisation Charge For Year Intangible Assets					4 943	4 943	9 886	9 886	9 886	9 886	9 885
Increase From Depreciation Charge For Year Property Plant Equipment					4 022	1 862	3 959	1 474	721	6 980	8 091
Intangible Assets				69 201	64 258	59 315	49 429	39 543	29 657	19 771	9 886
Intangible Assets Gross Cost				98 859	98 859	98 859	98 859	98 859	98 859	98 859
Net Current Assets Liabilities	60 114	104 711	126 709	228 192	248 486	225 408	224 498	189 365	178 780	146 905	128 275
Number Shares Issued Fully Paid						100	100
Other Creditors					18 567	16 499	14 006	13 548	17 291	15 313	14 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 895			4 636
Other Disposals Property Plant Equipment						15 835			11 550
Other Taxation Social Security Payable				1 721	1 715	21 616	27 392	28 811	51 846	24 612	31 545
Par Value Share						1	1
Prepayments Accrued Income				4 351	5 260	4 100	3 916	3 375
Property Plant Equipment Gross Cost				62 039	65 489	53 591	54 258	55 272	55 222	80 222	100 077
Provisions For Liabilities Balance Sheet Subtotal				4 373	4 586	3 751	3 191	3 113	4 214	7 637	9 872
Total Assets Less Current Liabilities	170 901	214 079	227 159	320 895	335 674	306 788	292 700	247 221	230 615	206 874	190 123
Trade Creditors Trade Payables				52 788	51 364	62 096	50 407	72 245	42 709	78 617	35 300
Trade Debtors Trade Receivables				104 182	83 619	108 465	79 053	94 982	76 434	124 027	104 284
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						-24 764			-11 050
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						-21 459			-9 512
Disposals Property Plant Equipment					9 950
Total Additions Including From Business Combinations Property Plant Equipment					13 400
Creditors Due After One Year Total Noncurrent Liabilities	71 209	37 380	2 161
Creditors Due Within One Year Total Current Liabilities	311 116	277 186	258 893
Intangible Fixed Assets Aggregate Amortisation Impairment	9 886	14 829	19 772
Intangible Fixed Assets Amortisation Charged In Period		4 943	4 943
Intangible Fixed Assets Cost Or Valuation	98 859	98 859	98 859
Tangible Fixed Assets Additions		11 972	3 144
Tangible Fixed Assets Cost Or Valuation	37 915	49 887	53 031
Tangible Fixed Assets Depreciation	16 101	24 549	31 668
Tangible Fixed Assets Depreciation Charge For Period		8 448	7 119

Company staff

Russell P.

Role: Director

Appointed: 15 October 2009

Latest update: 21 February 2024

Robert P.

Role: Director

Appointed: 15 October 2009

Latest update: 21 February 2024

People with significant control

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

Robert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Printing Press Operator / Trade Counter Assistant in Cardiff, posted on Thursday 18th June 2015
Region / City	Wales, Cardiff
Industry	retail industry
Salary	From £15000.00 to £16000.00 per year
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	SAF001

Printing Press Operator / Trade Counter Assistant in Cardiff, posted on Thursday 18th June 2015

Region / City

Wales, Cardiff

Industry

retail industry

Salary

From £15000.00 to £16000.00 per year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

SAF001

Safewear Cardiff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell P.

Robert P.

Barry W.

People with significant control

Robert P.

Russell P.

Accounts Documents

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Company filings

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