Southern Safety Centres Limited in Wallington, SM6 9AJ

Description

Data updated on: 01-11-2023

Southern Safety Centres came into being in 1983 as a company enlisted under no 01749426, located at SM6 9AJ Wallington at 3 South Parade. It has been in business for fourty one years and its current status is active. This business's registered with SIC code 47710 meaning Retail sale of clothing in specialised stores. Its latest accounts describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Sat, 31st Dec 2022.

Presently, the following company is directed by one managing director: Katie M., who was appointed in 2019. That company had been guided by Peter M. up until 15th July 2019. Furthermore a different director, specifically Louise P. gave up the position on 21st December 2001. Additionally, the managing director's tasks are backed by a secretary - Frances M., who was selected by the following company on 1st August 2019.

Katie M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 559	48 073	-3 902	1 823	13 774	28 717	26 952

Balance Sheet
Current Assets	89 321	72 340	60 932	47 447	55 614	48 607	45 338	43 782	42 597	35 487	37 384	35 855	20 673
Net Assets Liabilities							26 952	21 233	75 603	81 984	74 942	67 144	55 111
Cash Bank In Hand	100	1 597	1 339	3 281	3 090
Debtors	52 106	31 798	25 593	12 437	19 366
Net Assets Liabilities Including Pension Asset Liability	70 559	48 073	-3 902	1 823	13 774	28 717	26 952
Stocks Inventory	37 115	38 945	34 000	31 729	33 158
Tangible Fixed Assets	127 345	123 720	120 659	117 277	114 480	110 475

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	160	-22 326	-74 301	-68 576	-56 625	-41 682	-43 447
Shareholder Funds	70 559	48 073	-3 902	1 823	13 774	28 717	26 952

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 500	3 250	3 000	3 000
Average Number Employees During Period								2	2	2	1	1	1
Creditors							65 170	57 740	49 683	30 449	36 519	12 971	15 418
Fixed Assets	127 345	123 720	120 659	117 277	114 480	110 475	110 467	105 801	164 651	158 632	153 672	148 855	144 451
Net Current Assets Liabilities	5 809	-13 052	-61 966	-41 859	-33 611	-16 663	-18 920	12 973	6 203	5 947	3 865	22 884	5 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				979	1 068	1 126	912	985	883	909	1 149
Total Assets Less Current Liabilities	133 154	110 668	58 693	72 418	80 869	93 812	91 547	92 828	158 448	164 579	154 537	171 739	149 706
Creditors Due After One Year	62 595	62 595	62 595	70 595	67 095	65 095	64 595
Creditors Due Within One Year	83 512	85 392	122 898	89 306	87 043	66 396	65 170
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Accruals Deferred Income				3 000	3 250
Revaluation Reserve	69 399	69 399	69 399	69 399	69 399	69 399	69 399
Tangible Fixed Assets Additions		612	1 199	822	1 500	87
Tangible Fixed Assets Cost Or Valuation	178 613	179 225	180 424	181 246	182 746	182 833
Tangible Fixed Assets Depreciation	51 268	55 505	59 765	63 969	68 266	72 358
Tangible Fixed Assets Depreciation Charged In Period		4 237	4 260	4 204	4 297	4 092
Amount Specific Advance Or Credit Directors				70 595	67 095
Share Capital Allotted Called Up Paid	1 000	1 000