So-safe Lifting Limited in Rossendale, BB4 6QX

Description

Data updated on: 01-11-2023

So-safe Lifting came into being in 2012 as a company enlisted under no 08039910, located at BB4 6QX Rossendale at The Ferns. This firm has been in business for 12 years and its current status is active - proposal to strike off. The firm's principal business activity number is 28220 and their NACE code stands for Manufacture of lifting and handling equipment. So-safe Lifting Ltd filed its latest accounts for the financial period up to 2019-04-30. The latest confirmation statement was filed on 2020-04-20.

The following business owes its achievements and constant development to a team of two directors, namely Saima M. and Urfan M., who have been leading the company since Fri, 20th Apr 2012.

Executives who have control over the firm are as follows: Urfan M. owns 1/2 or less of company shares. Saima M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 773	48 485	114 359	257 236

Balance Sheet
Cash Bank In Hand	189 666	59 692	484 636	683 437
Cash Bank On Hand				683 437	460 689	136 791
Current Assets	487 587	492 841	986 812	1 034 519	828 544	556 035	556 035
Debtors	267 921	411 149	474 176	342 082	362 355	414 244
Other Debtors				176 791	186 111	30 175
Property Plant Equipment				445	82	4 698
Stocks Inventory	30 000	22 000	28 000	9 000
Tangible Fixed Assets	1 884	4 474	2 293	445
Total Inventories				9 000	5 500	5 000
Net Assets Liabilities Including Pension Asset Liability	74 773
Net Assets Liabilities						192 735	192 735

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 673	48 385	114 259	257 136
Shareholder Funds	74 773	48 485	114 359	257 236

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 555	8 918	11 301
Average Number Employees During Period					2	2
Creditors				777 728	572 521	367 998	367 998
Creditors Due Within One Year	414 697	448 830	874 746	777 728
Increase From Depreciation Charge For Year Property Plant Equipment					363	2 383
Net Current Assets Liabilities	72 889	44 011	112 066	256 791	256 023	188 037	188 037
Number Shares Allotted		100	100	100
Other Creditors				464 239	202 772	38 651
Other Taxation Social Security Payable				249 924	170 265	132 424
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 000	9 000	15 999
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 812	5 250	715	223
Tangible Fixed Assets Cost Or Valuation	2 812	8 062	8 777	9 000
Tangible Fixed Assets Depreciation	928	3 588	6 484	8 555
Tangible Fixed Assets Depreciation Charged In Period		2 660	2 896	2 071
Total Additions Including From Business Combinations Property Plant Equipment						6 999
Total Assets Less Current Liabilities	74 773	48 485	114 359	257 236	256 105	192 735	192 735
Trade Creditors Trade Payables				63 565	199 484	196 923
Trade Debtors Trade Receivables				165 291	176 244	171 383
Creditors Due Within One Year Total Current Liabilities	414 698
Fixed Assets	1 884					4 698	4 698
Tangible Fixed Assets Depreciation Charge For Period	928

Company staff

Saima M.

Role: Director

Appointed: 20 April 2012

Latest update: 29 March 2024

Urfan M.

Role: Director

Appointed: 20 April 2012

Latest update: 29 March 2024

People with significant control

Urfan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Saima M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	30 April 2019
Confirmation statement next due date	04 May 2021
Confirmation statement last made up date	20 April 2020

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2017

So-safe Lifting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saima M.

Urfan M.

People with significant control

Urfan M.

Saima M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies