The Safety Centre Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

03635004 is the registration number assigned to The Safety Centre Limited. It was registered as a Private Limited Company on 1998-09-18. It has been present on the market for 26 years. The enterprise can be gotten hold of in 46 Hamilton Square in Birkenhead. It's zip code assigned is CH41 5AR. The company's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The company's most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-09-18.

As the information gathered suggests, the following company was created in September 1998 and has so far been managed by four directors, and out this collection of individuals two (Kenneth P. and Keith F.) are still participating in the company's duties.

Executives who control the firm include: Keith F. owns 1/2 or less of company shares. Kenneth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2	2	10 849

Balance Sheet
Cash Bank On Hand					26 937	48 170	30 403	16 706	53 616	40 033	187 872	42 817
Current Assets				2	66 669	162 693	124 902	121 066	157 398	130 644	331 081	140 097
Debtors	2	2	2	2	39 732	114 523	94 499	104 360	103 782	90 611	143 209	97 280
Net Assets Liabilities					10 849	55 284	54 010	40 213	52 758	64 522	180 203	136 260
Other Debtors					2 330	3 211	7 961	5 717	5 602	7 051	5 912	12 384
Property Plant Equipment					3 360	2 700	1 639	859	80	1 261	828	62 677
Cash Bank In Hand					26 937
Net Assets Liabilities Including Pension Asset Liability				2	10 849
Tangible Fixed Assets					3 360

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve					10 847
Shareholder Funds	2	2	2	2	10 849

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					978	2 036	3 097	3 877	4 656	4 779	5 212	13 613
Average Number Employees During Period						3	3	3	3	4	4	4
Creditors					58 508	109 569	72 220	81 549	104 705	67 143	151 549	65 885
Increase From Depreciation Charge For Year Property Plant Equipment						1 058	1 061	780	779	123	433	8 401
Net Current Assets Liabilities				2	8 161	53 124	52 682	39 517	52 693	63 501	179 532	74 212
Other Creditors					6 316	9 687	7 084	3 684	3 067	3 203	3 706	5 096
Other Taxation Social Security Payable					24 753	33 507	43 319	24 523	40 990	38 096	103 598	39 551
Property Plant Equipment Gross Cost					4 338	4 736	4 736	4 736	4 736	6 040	6 040	76 290
Provisions For Liabilities Balance Sheet Subtotal					672	540	311	163	15	240	157	629
Total Additions Including From Business Combinations Property Plant Equipment						398				1 304		70 250
Total Assets Less Current Liabilities	2	2	2	2	11 521	55 824	54 321	40 376	52 773	64 762	180 360	136 889
Trade Creditors Trade Payables					27 439	66 375	21 817	53 342	60 648	25 844	44 245	21 238
Trade Debtors Trade Receivables					37 402	111 312	86 538	98 643	98 180	83 560	137 297	84 896
Creditors Due Within One Year					58 508
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 443
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					672
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					4 338
Tangible Fixed Assets Cost Or Valuation					4 338
Tangible Fixed Assets Depreciation					978
Tangible Fixed Assets Depreciation Charged In Period					978

Company staff

Kenneth P.

Role: Director

Appointed: 01 October 2014

Latest update: 28 April 2024

Keith F.

Role: Director

Appointed: 01 October 2014

Latest update: 28 April 2024