Sage Safety And Training Limited in Daventry, NN11 8RB

Description

Data updated on: 01-11-2023

Sage Safety And Training Limited can be contacted at Daventry at Unit 2C Brunel Close. Anyone can find the firm using the area code - NN11 8RB. This enterprise has been in the field on the British market for 18 years. The firm is registered under the number 05824596 and their state is active. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Sunday 31st July 2022 is the last time the company accounts were reported.

The business owes its achievements and permanent development to a team of two directors, who are Gail S. and James S., who have been running the company since 1st August 2012.

James S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-26 055	-63 995

Balance Sheet
Current Assets	53 204	36 838	306 732	146 758	99 799
Net Assets Liabilities			53 068	39 263	43 934
Cash Bank In Hand	3 458	965
Debtors	49 246	30 373
Net Assets Liabilities Including Pension Asset Liability	-26 055	-63 995
Stocks Inventory	500	5 500
Tangible Fixed Assets	22 249	17 646

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-26 056	-64 095
Shareholder Funds	-26 055	-63 995

Other Financial Data
Description Principal Activities				70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 350	4 150	2 750
Average Number Employees During Period			6	5	7
Creditors			224 497	111 624	120 909
Fixed Assets	22 249	17 646	16 469	35 567	67 794
Net Current Assets Liabilities	-48 304	-74 974	83 763	36 662	-21 110
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 528	1 528
Provisions For Liabilities Balance Sheet Subtotal			45 814	25 049
Total Assets Less Current Liabilities	-26 055	-57 328	100 232	72 229	46 684
Creditors Due After One Year		6 667
Creditors Due Within One Year	101 508	111 812
Number Shares Allotted	1	100
Par Value Share		1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Cost Or Valuation	51 707	51 707
Tangible Fixed Assets Depreciation	29 458	34 061
Tangible Fixed Assets Depreciation Charged In Period		4 603