Safewear (teesside) Ltd in Newton Aycliffe, DL5 6DX

Description

Data updated on: 01-11-2023

00612024 is the registration number for Safewear (teesside) Ltd. The firm was registered as a Private Limited Company on 30th September 1958. The firm has been present on the market for the last 66 years. This business can be reached at St. Cuthberts Way Aycliffe Business Park in Newton Aycliffe. The post code assigned is DL5 6DX. The company now known as Safewear (teesside) Ltd was known under the name Safewear (cleveland) up till 4th September 1997 at which point the name was changed. The enterprise's Standard Industrial Classification Code is 47710 which stands for Retail sale of clothing in specialised stores. Safewear (teesside) Limited filed its account information for the financial period up to Sat, 30th Apr 2022. The most recent confirmation statement was released on Thu, 24th Nov 2022.

There's a number of two directors leading the following limited company right now, namely Alison H. and Angela S. who have been doing the directors tasks for twenty seven years. Moreover, the director's assignments are constantly backed by a secretary - Angela S., who was chosen by this specific limited company in 1997.

Previous company's names
Safewear (teesside) Ltd 1997-09-04
Safewear (cleveland) Limited 1958-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 402	14 030	59 233	101 103	139 217	156 755	148 203
Current Assets	231 560	229 354	269 584	219 594	328 049	371 498	322 980
Debtors	175 585	165 164	136 985	73 491	116 718	155 423	114 662
Net Assets Liabilities	237 706	222 562	218 459	209 912	258 464	249 366	246 385
Other Debtors	3 788	5 139	2 404	10 306	2 343	2 044	2 477
Property Plant Equipment	81 705	75 024	73 098	71 224	69 399	67 614	65 865
Total Inventories	53 573	50 160	73 366	45 000	72 114	59 320

Other Financial Data
Accrued Liabilities Deferred Income	2 053	2 137	2 160	1 780	1 767
Accumulated Amortisation Impairment Intangible Assets	144 000	156 000	168 000	180 000	192 000	204 000	216 000
Accumulated Depreciation Impairment Property Plant Equipment	24 105	15 228	17 154	19 028	20 853	22 638	24 387
Additions Other Than Through Business Combinations Property Plant Equipment		292
Administrative Expenses	200 946	190 891
Amortisation Expense Intangible Assets	12 000	12 000
Amortisation Rate Used For Intangible Assets		5	5	5	5
Average Number Employees During Period	5	5	5	5	5	5	5
Bank Borrowings Overdrafts	3 876	4 100	4 387	4 658	5 010	20 652
Comprehensive Income Expense	11 858	8 856
Corporation Tax Payable	6 388	5 189	7 821	7 024	22 640	12 845	12 423
Cost Sales	552 670	587 841
Creditors	127 175	125 339	160 020	109 384	160 912	20 652	166 061
Depreciation Expense Property Plant Equipment	3 639	2 198
Depreciation Rate Used For Property Plant Equipment		10	10	10	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 075
Disposals Property Plant Equipment		15 850
Dividends Paid	22 500	24 000
Finance Lease Liabilities Present Value Total	149
Fixed Assets	177 705	159 024	145 098	131 224	117 399	103 614	89 865
Gross Profit Loss	218 377	203 894
Increase From Amortisation Charge For Year Intangible Assets		12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 198	1 926	1 874	1 825	1 785	1 749
Intangible Assets	96 000	84 000	72 000	60 000	48 000	36 000	24 000
Intangible Assets Gross Cost		240 000	240 000	240 000	240 000	240 000
Interest Payable Similar Charges Finance Costs	2 288	3 251
Net Current Assets Liabilities	104 385	104 015	109 564	110 210	167 137	166 854	156 919
Operating Profit Loss	20 514	17 450
Other Creditors					1 767	12 270	4 010
Other Operating Income Format1	3 083	4 447
Other Taxation Social Security Payable	2 380	1 793	21 691	1 477	1 692	17 279	14 900
Profit Loss	11 858	8 856
Profit Loss On Ordinary Activities Before Tax	18 226	14 199
Property Plant Equipment Gross Cost	105 810	90 252	90 252	90 252	90 252	90 252
Provisions For Liabilities Balance Sheet Subtotal					507	450	399
Taxation Including Deferred Taxation Balance Sheet Subtotal	399	553	646	572	507
Tax Tax Credit On Profit Or Loss On Ordinary Activities	6 368	5 343
Total Assets Less Current Liabilities	282 090	263 039	254 662	241 434	284 536	270 468	246 784
Trade Creditors Trade Payables	112 329	112 120	123 961	94 445	129 803	136 219	134 728
Trade Debtors Trade Receivables	171 797	160 025	134 581	63 185	114 375	153 379	112 185
Turnover Revenue	771 047	791 735

Angela S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Angela S.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Safewear (teesside) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Alison H.

Angela S.

James S.

Mary W.

Mary W.

William W.

Anne B.

People with significant control

Angela S.

Accounts Documents

Company filings

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