Settle For Safety Limited in Chatham, ME5 9FD

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Settle For Safety Limited. It first started 17 years ago and was registered with 06234775 as its reg. no. The head office of this company is based in Chatham. You can contact them at Innovation Centre Medway, Maidstone Road. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Settle For Safety Ltd filed its latest accounts for the period that ended on 2022-04-30. The firm's most recent annual confirmation statement was filed on 2023-05-02.

With regards to the following firm, the full extent of director's obligations have so far been met by Jamie S. who was appointed on 2007-10-04. Since 2007-05-02 Terry S., had been managing this specific firm up to the moment of the resignation in 2015.

Executives who control the firm include: Louise S. owns 1/2 or less of company shares. Jamie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 530		24

Balance Sheet
Cash Bank On Hand				14 932	7 858	7 253	2 796	8 751	25 101	13 232	16 268
Current Assets	47 639		58 479	33 613	38 508	37 681	31 651	29 954	59 416	67 851	60 328
Debtors	24 515		42 247	18 681	30 650	19 428	28 855	21 203	34 315	40 919	31 810
Net Assets Liabilities				231	416	-585	555	437	259	302	425
Other Debtors	1 000		1 000					6 227	1 003
Property Plant Equipment				1 629	1 017	761	571	428	321	241
Total Inventories						11 000				13 700	12 250
Cash Bank In Hand	23 124		16 232
Net Assets Liabilities Including Pension Asset Liability	-2 530		24
Tangible Fixed Assets	2 546	2 546	2 037
Trade Debtors	23 515		41 247

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	-2 630		-76
Shareholder Funds	-2 530		24

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 007	15 619	15 875	16 065	16 208	16 315	16 395	16 575
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings						3 187	1 182	8 160		24 054
Bank Overdrafts					12 881	15 638	2 656	4 422	38 250	8 520
Corporation Tax Payable				12 000	12 320					10 936	9 659
Creditors				27 497	33 722	35 695	30 377	21 705	59 418	24 054	44 044
Finance Lease Liabilities Present Value Total				7 189	5 187
Increase From Depreciation Charge For Year Property Plant Equipment					612		190	143	107	80	180
Net Current Assets Liabilities	-4 910		-1 847	6 116	4 786	1 986	1 274	8 249	-2	24 175	16 284
Other Creditors				7 053	713	2 531	6 274	3 480	900	933	9 833
Other Taxation Social Security Payable				4 263	4 431					12 319	9 121
Property Plant Equipment Gross Cost				16 636	16 636	16 636	16 636	16 636	16 636	16 636
Provisions For Liabilities Balance Sheet Subtotal				325	200	145	108	80	60	60
Taxation Social Security Payable						15 179	16 034	12 682	20 027	23 255
Total Assets Less Current Liabilities	-2 364		190	7 745	5 803	2 747	1 845	8 677	319	24 416	16 345
Trade Creditors Trade Payables				4 181	3 377	2 347	5 413	1 121	241	10 968	7 151
Trade Debtors Trade Receivables				18 681	30 650	19 428	28 855	14 976	33 312	40 919	31 810
Other Remaining Borrowings										8 520	8 280
Director Remuneration	24 000		24 000
Administrative Expenses	69 969
Aggregate Dividends Paid In Financial Year	59 700
Corporation Tax Due Within One Year	15 695		16 784
Creditors Due Within One Year	52 549		60 326
Depreciation Impairment Reversal Tangible Fixed Assets	636		509
Difference Between Accumulated Depreciation Amortisation Capital Allowances	166		166
Gross Profit Loss	141 184
Number Shares Allotted			100
Operating Profit Loss	78 215
Other Creditors Due Within One Year	1 970		7 270
Other Operating Income	7 000
Other Taxation Social Security Within One Year	5 596		6 640
Par Value Share			1
Profit Loss For Period	60 880
Profit Loss On Ordinary Activities Before Tax	78 215
Provisions Charged Credited To Profit Loss Account During Period	166
Provisions For Liabilities Charges	166	166	166
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Cost Or Valuation		16 636	16 636
Tangible Fixed Assets Depreciation		14 090	14 599
Tangible Fixed Assets Depreciation Charged In Period			509
Tax On Profit Or Loss On Ordinary Activities	17 335
Trade Creditors Within One Year	29 288		29 632
Turnover Gross Operating Revenue	141 184
U K Current Corporation Tax	17 169
U K Deferred Tax	166

Company staff

Jamie S.

Role: Director

Appointed: 04 October 2007

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 May 2007

Resigned: 02 May 2007

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 02 May 2007

Resigned: 02 May 2007

Address: London, NW11 7TJ

Latest update: 25 March 2024

Louise S.

Role: Secretary

Appointed: 02 May 2007

Resigned: 30 April 2015

Latest update: 25 March 2024

Terry S.

Role: Director

Appointed: 02 May 2007

Resigned: 30 April 2015

Latest update: 25 March 2024

People with significant control

Louise S.

Notified on 1 October 2017

Nature of control:

1/2 or less of shares

Jamie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Terry S.

Notified on 6 April 2016

Ceased on 2 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
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	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Settle For Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

Temple Secretaries Limited

Company Directors Limited

Louise S.

Terry S.

People with significant control

Louise S.

Jamie S.

Terry S.

Accounts Documents

Company filings

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