Custom Safety Systems Limited in Meopham, DA13 0QB

Description

Data updated on: 01-11-2023

Custom Safety Systems has been operating on the market for at least 12 years. Registered under company registration number 07952902, this company is registered as a Private Limited Company. You can contact the main office of this firm during business hours at the following address: Unit 4 The Mews Wrotham Road, DA13 0QB Meopham. This company known today as Custom Safety Systems Limited, was earlier registered under the name of Spe Fire. The transformation has occurred in Thursday 14th May 2015. This firm's declared SIC number is 80200 and has the NACE code: Security systems service activities. Custom Safety Systems Ltd released its account information for the financial period up to 28th February 2022. The most recent annual confirmation statement was submitted on 16th February 2023.

Lee H. is the firm's solitary managing director, that was chosen to lead the company on Thursday 16th February 2012. Additionally, the managing director's assignments are often supported by a secretary - Katharine H., who joined this firm on Friday 18th February 2022.

Previous company's names
Custom Safety Systems Limited 2015-05-14
Spe Fire Limited 2012-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 554	38 354	120 426	129 160

Balance Sheet
Cash Bank In Hand	33 197	54 467	152 583	188 139
Cash Bank On Hand				188 139	198 066	285 030	276 650	626 944	663 877	671 709	685 844
Current Assets	61 475	158 344	237 449	251 452	331 396	398 233	451 470	761 625	812 963	805 675	793 299
Debtors	28 278	103 877	84 866	63 313	133 330	113 203	174 820	134 681	149 086	133 966	107 455
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities				129 160	214 015	276 487	317 400	551 318	648 868	696 861	244 520
Net Assets Liabilities Including Pension Asset Liability	12 554	38 354	120 426	129 160
Other Debtors				1 870	1 882			-778	3 089	18 647	24 233
Property Plant Equipment				37 411	35 442	33 102	37 367	40 452	34 873	70 169	116 120
Tangible Fixed Assets	18 976	17 916	21 330	37 411

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 553	38 353	120 425	129 159
Shareholder Funds	12 554	38 354	120 426	129 160

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				16 286	22 542	28 422	35 017	48 500	59 404	80 084	102 053
Average Number Employees During Period					8	9	11	8	6	8	7
Bank Borrowings Overdrafts				4 986					42 892	32 500	22 500
Creditors				152 221	145 766	353	164 411	243 733	42 892	32 500	22 500
Creditors Due Within One Year	77 897	139 323	134 087	152 221
Finance Lease Liabilities Present Value Total						353	403
Fixed Assets	28 976	22 916	21 330	37 411	35 442	33 299	37 367
Increase From Depreciation Charge For Year Property Plant Equipment					6 256	5 845	6 595		10 904	20 680	21 969
Intangible Assets Gross Cost				15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-16 422	19 021	103 362	99 231	185 630	253 131	287 059	517 892	663 513	672 524	179 930
Number Shares Allotted	1	1	1	1
Other Creditors				89 280	151	28 536	59 018	19 337	2 594	2 594	1 813
Other Taxation Social Security Payable				45 042	64 910	78 702	66 809	166 355	71 208	67 927	57 384
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				53 697	57 984	61 489	72 384	88 952	94 277	150 253	218 173
Provisions For Liabilities Balance Sheet Subtotal				7 482	7 057	7 057	7 026	7 026	6 626	13 332	29 030
Provisions For Liabilities Charges		3 583	4 266	7 482
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	22 324	2 101	7 179	22 093
Tangible Fixed Assets Cost Or Valuation	22 324	24 425	31 604	53 697
Tangible Fixed Assets Depreciation	3 348	6 509	10 274	16 286
Tangible Fixed Assets Depreciation Charged In Period	3 348	3 161	3 765	6 012
Total Additions Including From Business Combinations Property Plant Equipment					4 287	3 505	10 663		5 325	55 976	67 920
Total Assets Less Current Liabilities	12 554	41 937	124 692	136 642	221 072	283 897	324 426	558 344	698 386	742 693	296 050
Trade Creditors Trade Payables				12 913	80 705	38 436	38 181	58 041	68 540	52 630	44 172
Trade Debtors Trade Receivables				61 443	131 448	113 203	174 820	135 459	145 997	115 319	83 222
Amounts Owed To Group Undertakings											500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases											12 967

Company staff

Katharine H.

Role: Secretary

Appointed: 18 February 2022

Latest update: 13 January 2024

Lee H.

Role: Director

Appointed: 16 February 2012

Latest update: 13 January 2024

People with significant control

Lee H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Lee H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	11 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 October 2013

Custom Safety Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine H.

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Custom Safety Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katharine H.

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2016