Saftrol Limited in Warrington, WA5 9QP

Description

Data updated on: 01-11-2023

This particular firm is registered in Warrington under the following Company Registration No.: 07085841. It was started in 2009. The headquarters of this firm is situated at 6 Willoughby Close Oldhall. The zip code for this location is WA5 9QP. This business's principal business activity number is 74100: specialised design activities. Saftrol Ltd released its account information for the financial year up to 2022-11-30. The company's latest confirmation statement was filed on 2022-11-24.

According to the information we have, the following business was formed in 2009 and has so far been managed by two directors.

Executives with significant control over the firm are: Mitsuyo F. owns 1/2 or less of company shares. Stephen F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-240	36 444	40 947	56 300	12 517	6 610

Balance Sheet
Cash Bank On Hand						8 568	6 080	19 261	17 884	28 151
Current Assets	57 142	51 303	64 127	76 242	40 065	38 937	19 741	39 042	37 033	48 954	80 926	73 256
Debtors	48 176	18 590	32 901	31 425	35 482	30 369	13 661	19 781	5 289	8 415
Net Assets Liabilities										-14 730	386	3 283
Other Debtors						305	962		202	202
Property Plant Equipment						599	303		603	348
Total Inventories									13 860	12 388
Cash Bank In Hand	8 966	32 713	31 226	44 817	4 583	8 568
Tangible Fixed Assets	580	521	200	6	1	599

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-340	36 344	40 847	56 200	12 417	6 510
Shareholder Funds	-240	36 444	40 947	56 300	12 517	6 610

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 704	-828	-920
Accumulated Depreciation Impairment Property Plant Equipment						2 233	2 527	2 830	700	955
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable						6 105	9 354	19 179
Creditors						32 926	28 971	58 931	61 283	64 032	30 687	24 278
Fixed Assets										348	93
Increase From Depreciation Charge For Year Property Plant Equipment							294	303	170	255
Net Current Assets Liabilities	-820	35 923	40 747	56 294	12 516	6 011	-9 230	-19 889	-24 250	-15 078	31 808	28 481
Number Shares Issued Fully Paid							50
Other Creditors						13 246	19 617	31 533	35 731	41 903
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 300
Other Disposals Property Plant Equipment									2 300
Other Taxation Social Security Payable								8 219	20 811	20 710
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											137	151
Property Plant Equipment Gross Cost						2 830	2 830	2 830	1 303
Total Additions Including From Business Combinations Property Plant Equipment									773
Total Assets Less Current Liabilities	-240	36 444	40 947	56 300	12 517	6 610	-8 927	-19 889	-23 647	-13 026	31 901	28 481
Trade Creditors Trade Payables						13 575			4 741	1 419
Trade Debtors Trade Receivables						30 064	12 699	19 781	5 087	8 213
Creditors Due Within One Year	57 962	15 380	23 380	19 948	27 549	32 926
Number Shares Allotted		50	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		581
Tangible Fixed Assets Cost Or Valuation	1 358	1 939	1 939
Tangible Fixed Assets Depreciation	778	1 418	1 739	1 933
Tangible Fixed Assets Depreciation Charged In Period		640	321	194
Advances Credits Directors	29 424	2 493	7 889	4 287
Advances Credits Made In Period Directors		47 467	64 335
Advances Credits Repaid In Period Directors	29 424	15 550	58 939

Company staff

Mitsuyo F.

Role: Director

Appointed: 24 November 2009

Latest update: 9 March 2024

Stephen F.

Role: Director

Appointed: 24 November 2009

Latest update: 9 March 2024

People with significant control

Mitsuyo F.

Notified on 25 November 2021

Nature of control:

1/2 or less of shares

Stephen F.

Notified on 25 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 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	01 December 2012
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 7 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 22 August 2014
Date Approval Accounts	22 August 2014

Saftrol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mitsuyo F.

Stephen F.

People with significant control

Mitsuyo F.

Stephen F.

Accounts Documents

Company filings

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