Startsafe Limited in Bridgend, CF31 3TE

Description

Data updated on: 01-11-2023

This company known as Startsafe was registered on 2nd July 1986 as a Private Limited Company. The firm's registered office may be contacted at Bridgend on Unit 17/18 Ogmore Crescent, Bridgend Industrial Estate. In case you want to get in touch with this business by post, the postal code is CF31 3TE. The registration number for Startsafe Limited is 02033194. The firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. August 31, 2022 is the last time when account status updates were filed.

According to the data we have, the following business was built 38 years ago and has so far been guided by three directors, out of whom two (Helen D. and John E.) are still active. To help the directors in their tasks, this particular business has been utilizing the skills of John E. as a secretary since the appointment on 30th November 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 155	200 897	172 368	133 216	95 106

Balance Sheet
Current Assets	371 432	486 779	307 575	302 211	355 738	445 881	450 197	432 023	270 107	300 750	279 009
Net Assets Liabilities					95 106	190 335	198 467	265 222	108 407	23 004	29 663
Cash Bank In Hand	102 559	353 940	173 637	104 420	91 602
Debtors	230 776	96 985	102 697	165 462	191 315
Net Assets Liabilities Including Pension Asset Liability	89 155	200 897	172 368	133 216	95 106
Stocks Inventory	38 097	35 854	31 241	32 329	72 821
Tangible Fixed Assets	71 795	74 952	69 150	72 287	58 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 055	200 797	172 268	133 116	95 006
Shareholder Funds	89 155	200 897	172 368	133 216	95 106

Other Financial Data
Average Number Employees During Period										10	7
Creditors					239 072	235 120	204 657	127 878	103 096	219 869	172 007
Depreciation Amortisation Impairment Expense					14 528	2 647	12 584
Fixed Assets	71 795	74 952	69 150	72 287	58 114	62 773	50 335	51 084	19 770	5 772	4 618
Net Current Assets Liabilities	17 360	125 945	103 218	60 929	36 992	362 682	352 789	342 016	191 733	237 101	197 052
Other Operating Expenses Format2					155 466	145 976	143 625
Other Operating Income Format2					66	108
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 071	11 328	10 625	16 560	5 600	6 480	6 481
Profit Loss					15 890	152 183	101 179
Raw Materials Consumables Used						9 500	9 562
Staff Costs Employee Benefits Expense					237 688	309 619	257 514
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 559	36 676	27 664
Total Assets Less Current Liabilities	89 155	200 897	172 368	133 216	95 106	425 455	403 124	393 100	211 503	242 873	201 670
Turnover Revenue					431 065	669 539	552 128
Creditors Due Within One Year	354 072	360 834	204 357	241 282	318 746
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period	149 193	201 742	61 471
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		21 900	17 182	23 124	895
Tangible Fixed Assets Cost Or Valuation	172 089	193 989	201 571	221 279	221 634
Tangible Fixed Assets Depreciation	100 294	119 037	132 421	148 992	163 520
Tangible Fixed Assets Depreciation Charged In Period		18 743	17 351	18 072	14 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 967	916
Tangible Fixed Assets Depreciation Other Increase Decrease				-585
Tangible Fixed Assets Disposals			9 600	3 416	540

Company staff

Helen D.

Role: Director

Appointed: 31 March 1998

Latest update: 22 March 2024

John E.

Role: Secretary

Appointed: 30 November 1993

Latest update: 22 March 2024

John E.

Role: Director

Appointed: 29 December 1991

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: John E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John E.

Notified on 29 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen D.

Notified on 29 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	27 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Startsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen D.

John E.

John E.

Patricia T.

Patricia T.

People with significant control

John E.

Helen D.

Accounts Documents

Company filings

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