Stay Safe Inspection And Testing Ltd can be contacted at Newport at Goldfields House. You can search for the company by its zip code - NP20 4PH. The firm has been in business on the UK market for 19 years. This company is registered under the number 05565518 and their last known status is liquidation. The enterprise's principal business activity number is 71200 and has the NACE code: Technical testing and analysis. Stay Safe Inspection And Testing Limited filed its latest accounts for the financial period up to 2020-09-30. The latest annual confirmation statement was submitted on 2022-02-03.
Stay Safe Inspection And Testing Ltd
General information
Name:
Stay Safe Inspection And Testing Limited
Office Address:
Goldfields House 18a Gold Tops NP20 4PH Newport
Number: 05565518
Incorporation date: 2005-09-16
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 680 | 2 635 | 1 513 | 642 | -5 383 | -13 252 | -21 905 | |||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 6 040 | |||||||||
| Current Assets | 3 136 | 6 410 | 9 320 | 16 008 | 5 853 | 9 365 | 6 932 | 6 390 | 3 320 | 14 952 |
| Debtors | 1 221 | 3 125 | 8 120 | 11 617 | 2 820 | 8 912 | ||||
| Net Assets Liabilities | 21 906 | 23 957 | 34 804 | -9 890 | ||||||
| Other Debtors | 3 658 | |||||||||
| Property Plant Equipment | 2 375 | 2 584 | ||||||||
| Total Inventories | 500 | |||||||||
| Cash Bank In Hand | 1 115 | 2 485 | 1 541 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 680 | 2 635 | 1 513 | 642 | -5 383 | -13 252 | -21 905 | |||
| Stocks Inventory | 800 | 800 | 1 200 | 2 850 | ||||||
| Tangible Fixed Assets | 1 570 | 1 370 | 1 405 | 1 194 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 678 | 2 633 | 1 511 | 640 | ||||||
| Shareholder Funds | 1 680 | 2 635 | 1 513 | 642 | -5 383 | -13 252 | -21 905 | |||
| Other Financial Data | ||||||||||
| Version Production Software | 2 022 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 714 | 4 505 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | |||||||||
| Bank Borrowings | 17 500 | |||||||||
| Bank Borrowings Overdrafts | 5 752 | |||||||||
| Creditors | 30 351 | 33 431 | 40 499 | 9 926 | ||||||
| Finance Lease Liabilities Present Value Total | 1 419 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 791 | |||||||||
| Net Current Assets Liabilities | 209 | 1 363 | 244 | -552 | -6 398 | -14 115 | -23 419 | 27 041 | 37 179 | 5 026 |
| Nominal Value Allotted Share Capital | 2 | 2 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||||
| Other Creditors | 3 645 | 2 879 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 089 | 7 089 | ||||||||
| Taxation Social Security Payable | 21 361 | 4 710 | ||||||||
| Total Assets Less Current Liabilities | 1 779 | 2 733 | 1 649 | 642 | -5 383 | -13 252 | -19 405 | 23 957 | 34 804 | 7 610 |
| Trade Creditors Trade Payables | 8 322 | 2 337 | ||||||||
| Trade Debtors Trade Receivables | 2 820 | 5 254 | ||||||||
| Creditors Due Within One Year | 2 927 | 5 047 | 9 076 | 16 560 | 12 251 | 27 836 | 30 351 | |||
| Provisions For Liabilities Charges | 99 | 98 | 136 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 247 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 939 | 2 939 | 3 186 | 3 186 | ||||||
| Tangible Fixed Assets Depreciation | 1 369 | 1 569 | 1 781 | 1 992 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 200 | 212 | 211 | |||||||
| Average Number Employees During Period | 3 | 2 | ||||||||
| Fixed Assets | 1 405 | 1 194 | 1 015 | 863 | 4 014 | 3 084 | 2 375 | |||
| Profit Loss For Period | 14 302 | -3 185 | ||||||||
| Creditors Due After One Year | 2 500 | |||||||||
Company staff
Deborah Y.
Role: Director
Appointed: 25 November 2021
Latest update: 16 February 2024
Deborah Y.
Role: Secretary
Appointed: 18 October 2005
Latest update: 16 February 2024
People with significant control
Deborah Y.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Kenneth Y.
Notified on
6 April 2016
Ceased on
24 November 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 17 February 2023 |
| Confirmation statement last made up date | 03 February 2022 |
| Annual Accounts 9 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 9 July 2014 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts 25 June 2018 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 25 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 27 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Goldfields House 18a Gold Tops Newport South Wales NP20 4PH. Change occurred on Friday 29th July 2022. Company's previous address: Stay Safe House 10 Glyncastle Resolven Neath SA11 4NW. (AD01)
filed on: 29th, July 2022
filed on: 29th, July 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
10 Glyncastle Resolven
Post code:
SA11 4NW
City / Town:
Neath
HQ address,
2013
Address:
10 Glyncastle Resolven
Post code:
SA11 4NW
City / Town:
Neath
Accountant/Auditor,
2012 - 2013
Name:
Philip M Lewis & Company Limited
Address:
22a Talbot Road
Post code:
SA13 1HU
City / Town:
Port Talbot
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