Safewear Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

2000 is the year of the beginning of Safewear Limited, a firm which is located at Cawley House, 149-155 Canal Street, Nottingham. This means it's been twenty four years Safewear has been in the business, as it was started on 2000/04/13. The firm Companies House Registration Number is 03972362 and the area code is NG1 7HR. This company is known as Safewear Limited. Moreover the firm also was listed as E-portalstrategy until the company name got changed 23 years ago. The firm's Standard Industrial Classification Code is 46420 meaning Wholesale of clothing and footwear. 2022-12-31 is the last time company accounts were filed.

With eight recruitment advertisements since 14th August 2014, Safewear has been among the most active firms on the job market. Most recently, it was recruiting new workers in Smethwick, Manchester and London. They often employ workers on a full time basis under Temporary contract mode. They search for workers for such posts as: Telesales Adviser, Field Sales and E-Commerce Web Developer And Marketer.

2 transactions have been registered in 2013 with a sum total of £5,815. Cooperation with the Sandwell Council council covered the following areas: Regeneration And The Economy.

Concerning this specific limited company, the full range of director's duties have so far been met by Sawern S. who was appointed in 2000 in April. Since 2002 Reginder S., had performed assigned duties for this specific limited company until the resignation on 2018/06/29. What is more, the managing director's tasks are often aided with by a secretary - Rajvinder S., who was chosen by this specific limited company in April 2000.

Previous company's names
Safewear Limited 2001-08-06
E-portalstrategy.com Limited 2000-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 542	200 259	231 138	245 754	262 143

Balance Sheet
Cash Bank In Hand	8 074	865	305	1 017	80
Cash Bank On Hand										3 108	6 308	2 317	3 046
Current Assets	871 317	607 978	557 562	612 760	557 354	364 185	354 502	397 207	483 961	603 772	864 150	844 382	894 398
Debtors	616 330	304 886	159 765	184 678	89 824					226 191	257 539	198 572	300 549
Net Assets Liabilities Including Pension Asset Liability	192 542	200 259	231 138
Property Plant Equipment										5 158	4 127	3 301	2 641
Stocks Inventory	246 913	302 227	397 492	427 065	467 450
Tangible Fixed Assets	1 918	2 703	2 364	2 147	1 461
Total Inventories										333 032	600 303	643 493	590 803
Other Debtors											60 000	60 000

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	192 530	200 247	231 126	245 742	262 131
Shareholder Funds	192 542	200 259	231 138	245 754	262 143

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										31 307	32 338	33 164	33 824
Average Number Employees During Period						3	3			1	1	2	2
Creditors					296 672	99 285	89 215	131 265	219 322	262 224	529 157	489 136	502 248
Creditors Due After One Year	31 957	8 519
Creditors Due Within One Year	648 573	401 903	369 498	369 153	296 672
Fixed Assets					1 461	547	120	-306		5 158
Increase From Depreciation Charge For Year Property Plant Equipment											1 031	826	660
Net Current Assets Liabilities	222 744	206 075	228 774	243 607	260 682	264 900	265 287	265 942	264 639	300 106	334 993	355 246	392 150
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost										36 465	36 465	36 465
Provisions For Liabilities Charges	163
Secured Debts	382 513	331 185	238 456	243 639	185 598
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 357	1 443	1 065
Tangible Fixed Assets Cost Or Valuation	26 152	26 152	27 509	28 952	30 017
Tangible Fixed Assets Depreciation	24 234	23 449	25 145	26 805	28 556
Tangible Fixed Assets Depreciation Charged In Period		-785	1 696	1 660	1 751
Total Assets Less Current Liabilities	224 662	208 778	231 138	245 754	262 143	265 447	265 407	265 636	264 639	305 264	339 120	358 547	394 791
Accrued Liabilities Deferred Income											35 757	3 901
Amounts Owed By Associates											82 324	117 847
Bank Borrowings Overdrafts											47 628
Depreciation Amortisation Impairment Expense								576	-306
Other Creditors											1 821	1 280
Other Operating Expenses Format2								55 191	42 344
Other Operating Income Format2								60 000
Other Taxation Social Security Payable											45 491	23 263
Prepayments											32 282	1 753
Profit Loss								229	49 003
Raw Materials Consumables Used								51 090	8 492
Staff Costs Employee Benefits Expense								4 396
Tax Tax Credit On Profit Or Loss On Ordinary Activities								189	3 640
Trade Creditors Trade Payables											104 741	2 084
Trade Debtors Trade Receivables											82 933	18 972
Turnover Revenue								51 671	103 173