Simply Safety Limited in Dover, CT17 9PD

Description

Data updated on: 01-11-2023

Simply Safety started conducting its operations in the year 2001 as a Private Limited Company registered with number: 04196350. This firm has been active for twenty three years and the present status is active. The company's head office is situated in Dover at 4 Kitchener Road. Anyone can also find this business by its postal code, CT17 9PD. This enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's most recent accounts describe the period up to Sat, 8th Oct 2022 and the most recent annual confirmation statement was released on Sun, 9th Apr 2023.

For this firm, a number of director's tasks have so far been fulfilled by Suzanne W. and Eric W.. When it comes to these two managers, Eric W. has supervised firm the longest, having become a vital part of company's Management Board twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-08	2012-10-08	2013-10-08	2014-10-08	2015-10-08	2016-10-08	2021-10-08	2022-10-08
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 925	17 425	17 272	24 358	26 547	27 393

Balance Sheet
Cash Bank On Hand							50 824	70 115
Current Assets	38 360	33 179	32 265	40 638	39 664	42 752	59 637	87 425
Debtors	4 986	5 262	18 263	14 409	15 334	15 881	8 813	17 310
Net Assets Liabilities							47 219	62 866
Other Debtors							342	247
Property Plant Equipment							3 018	1 645
Cash Bank In Hand	33 374	27 917	14 002	26 229	24 330	26 871
Net Assets Liabilities Including Pension Asset Liability	26 925	17 425	17 272	24 358	26 547	27 393
Tangible Fixed Assets	2 264	2 176	3 192	2 250	2 034	1 761

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 565	16 065	15 912	22 998	25 187	26 033
Shareholder Funds	26 925	17 425	17 272	24 358	26 547	27 393

Other Financial Data
Accrued Liabilities							728	846
Accumulated Depreciation Impairment Property Plant Equipment							23 424	24 986
Average Number Employees During Period							3	3
Corporation Tax Payable							2 749	10 352
Creditors							15 436	25 891
Increase From Depreciation Charge For Year Property Plant Equipment								1 562
Net Current Assets Liabilities	24 661	15 774	14 620	22 658	25 073	25 632	44 201	61 534
Number Shares Issued Fully Paid								100
Other Taxation Social Security Payable							11 724	13 736
Par Value Share			1	1	1			1
Property Plant Equipment Gross Cost							26 442	26 631
Provisions For Liabilities Balance Sheet Subtotal								313
Total Additions Including From Business Combinations Property Plant Equipment								189
Total Assets Less Current Liabilities	26 925	17 950	17 812	24 908	26 547	27 393	47 219	63 179
Trade Debtors Trade Receivables							8 471	17 063
Creditors Due Within One Year Total Current Liabilities	13 699	18 231
Fixed Assets	2 264	2 176	3 192	2 250	2 034
Share Premium Account	1 260	1 260	1 260	1 260	1 260	1 260
Tangible Fixed Assets Additions		1 922	2 693	566	1 438
Tangible Fixed Assets Cost Or Valuation	11 637	13 559	16 252	16 818	18 256	19 460
Tangible Fixed Assets Depreciation	9 373	11 383	13 060	14 568	16 222	17 699
Tangible Fixed Assets Depreciation Charge For Period		2 010
Creditors Due Within One Year		17 706	17 954	18 272	14 900	17 120
Number Shares Allotted			100	100	100	100
Accruals Deferred Income		525	540	550	560
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		301	309	292	309
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 677	1 508	1 654
Value Shares Allotted						1

Company staff

Suzanne W.

Role: Director

Appointed: 11 April 2023

Latest update: 31 January 2024

Suzanne W.

Role: Secretary

Appointed: 09 April 2001

Latest update: 31 January 2024

Eric W.

Role: Director

Appointed: 09 April 2001

Latest update: 31 January 2024

People with significant control

Executives who control the firm include: Eric W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Suzanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eric W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Suzanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	08 October 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-10-09
End Date For Period Covered By Report	2013-10-08
Date Approval Accounts	13 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-10-09
End Date For Period Covered By Report	2014-10-08
Date Approval Accounts	1 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-08
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	9 October 2016
Annual Accounts
Start Date For Period Covered By Report	9 October 2017
End Date For Period Covered By Report	8 October 2018
Annual Accounts
Start Date For Period Covered By Report	9 October 2018
End Date For Period Covered By Report	8 October 2019
Annual Accounts
Start Date For Period Covered By Report	9 October 2019
End Date For Period Covered By Report	8 October 2020
Annual Accounts
Start Date For Period Covered By Report	9 October 2020
End Date For Period Covered By Report	8 October 2021
Annual Accounts
Start Date For Period Covered By Report	09 October 2021
End Date For Period Covered By Report	08 October 2022
Annual Accounts 26/01/2017
End Date For Period Covered By Report	8 October 2016
Date Approval Accounts	26/01/2017
Annual Accounts
End Date For Period Covered By Report	8 October 2017

Simply Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Suzanne W.

Eric W.

First Secretaries Limited

First Directors Limited

People with significant control

Eric W.

Suzanne W.

Accounts Documents

Company filings

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