The Safety Company Limited in Barnsley, S75 1JL

Description

Data updated on: 01-11-2023

The Safety Company Limited can be found at Unit 9 Phase 2, Innovation Way in Barnsley. Its zip code is S75 1JL. The Safety Company has existed on the market since it was registered on Thursday 2nd September 1993. Its Companies House Reg No. is 02849858. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. The Safety Company Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent annual confirmation statement was filed on 2023-09-02.

Due to the following company's constant development, it became imperative to acquire extra directors: Lisa T. and George M. who have been supporting each other since September 2021 for the benefit of this specific limited company.

Executives who control the firm include: Lisa T. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. George M. 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	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	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 896	-1 965	-11 215	5 167	6 531	-672

Balance Sheet
Current Assets	44 311	19 824	19 802	27 184	14 045	9 736	7 716	6 769	19 622	30 677	33 491	44 648	34 284
Net Assets Liabilities						-672	-7 865	-13 331	1 529
Cash Bank In Hand	39 261	9 692	15 753	24 431	12 030	6 933
Debtors	5 050	10 132	4 049	2 753	2 015	2 803
Intangible Fixed Assets	40 000	30 000	20 000	10 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	4 896	-1 965	4 126	5 167	6 531	-672
Tangible Fixed Assets	17 074	197 805	194 604	191 403	3 202

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	2 896	-3 965	-13 215	3 167	4 531	-2 672
Shareholder Funds	4 896	-1 965	-11 215	5 167	6 531	-672

Other Financial Data
Description Principal Activities										70 229	70 229	70 229	70 229
Accrued Liabilities Not Expressed Within Creditors Subtotal										12 054	1 251	1 251	1 251
Average Number Employees During Period									3	3	3	1	1
Creditors						20 875	20 875	7 408	14 485	9 348	10 172	25 422	23 587
Depreciation Amortisation Expense						13 202	10 000
Fixed Assets	57 074	227 805	214 604	201 403	33 202	20 000	10 000			668	766	402	2 912
Net Current Assets Liabilities	44 311	19 824	-205 478	-189 886	6 574	202	3 010	-5 923
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									3 166
Profit Loss						-7 203	-7 193
Profit Loss On Ordinary Activities Before Tax						-6 359	-6 628
Provisions For Liabilities Balance Sheet Subtotal									6 774	14 380	20 223	16 922	14 000
Raw Materials Consumables Used						846	1 059
Staff Costs Employee Benefits Expense						60 594	62 355
Tax Tax Credit On Profit Or Loss On Ordinary Activities						844	565
Total Assets									22 788	31 345	34 257	45 050	37 196
Total Assets Less Current Liabilities	101 385	2 535	-6 215	11 517	39 776	20 202	13 010	-5 923	12 251
Total Liabilities									22 788	31 345	34 257	45 050	37 196
Turnover Revenue						103 094	99 154
Creditors Due After One Year	76 513	245 094		217 070	33 245	20 874
Creditors Due Within One Year		245 094	240 621	217 070	7 471	9 534
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	2 000	2 000	2 000	2 000	2 000	2 000
Par Value Share	1	1	1	1		1
Provisions For Liabilities Charges		4 500	5 000	6 350
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		185 000
Tangible Fixed Assets Cost Or Valuation	24 770	236 290	209 770	209 770
Tangible Fixed Assets Depreciation	7 696	38 485	41 686	18 367
Tangible Fixed Assets Depreciation Charged In Period		4 269	3 201	3 201
Value Shares Allotted					2 000	2 000