Safeworks (UK) Construction Limited in Kenilworth, CV8 1LQ

Description

Data updated on: 01-11-2023

Safeworks (UK) Construction Limited was set up as Private Limited Company, that is located in Office 2, 85, Priory Road in Kenilworth. The office's zip code is CV8 1LQ. This business has been in existence since 2013. The company's Companies House Registration Number is 08639109. Safeworks (UK) Construction Limited was known eight years ago as Safeworks (UK). The firm's classified under the NACE and SIC code 42990, that means Construction of other civil engineering projects n.e.c.. Safeworks (UK) Construction Ltd filed its latest accounts for the financial period up to 2021-01-31. The company's most recent annual confirmation statement was filed on 2021-08-06.

According to the official data, this specific limited company is directed by just one managing director: Kieran H., who was appointed in 2013.

Kieran H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Safeworks (UK) Construction Limited 2016-01-07
Safeworks (UK) Limited 2013-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31
Currency
Net Worth	10 115	13 357

Balance Sheet
Cash Bank In Hand	15 130	25 558
Current Assets	40 452	34 575
Debtors	25 322	9 017
Net Assets Liabilities Including Pension Asset Liability	10 115	13 357
Tangible Fixed Assets	8 729	10 897

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 114	13 356
Shareholder Funds	10 115	13 357

Other Financial Data
Creditors Due Within One Year	39 066	32 115
Fixed Assets	8 729	10 897
Net Current Assets Liabilities	1 386	2 460
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 744	5 800
Tangible Fixed Assets Cost Or Valuation	10 744	16 544
Tangible Fixed Assets Depreciation	2 015	5 647
Tangible Fixed Assets Depreciation Charged In Period	2 015	3 632
Total Assets Less Current Liabilities	10 115	13 357

Company staff

Kieran H.

Role: Director

Appointed: 06 August 2013

Latest update: 2 April 2024

People with significant control

Kieran H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	20 August 2022
Confirmation statement last made up date	06 August 2021

Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 May 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Safeworks (UK) Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran H.

People with significant control

Kieran H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode