The Safety Forum Limited in Godalming, GU7 1EY

Description

Data updated on: 01-11-2023

The Safety Forum is a firm registered at GU7 1EY Godalming at Shackleford Suite Mill Pool House. The enterprise has been operating since 2002 and is registered under reg. no. 04514601. The enterprise has been operating on the English market for twenty two years now and company status at the time is active. This company's classified under the NACE and SIC code 42110 - Construction of roads and motorways. The most recent accounts describe the period up to 2022/06/30 and the most current confirmation statement was released on 2023/08/18.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Merton Council, with over 8 transactions from worth at least 500 pounds each, amounting to £8,550 in total. The company also worked with the Barnet London Borough (8 transactions worth £8,350 in total). The Safety Forum was the service provided to the Merton Council Council covering the following areas: Construct Conversn Renovatn.

As stated, this particular firm was created in 2002 and has so far been led by five directors, out of whom two (Robert W. and Christopher B.) are still participating in the company's duties. To support the directors in their duties, this firm has been utilizing the expertise of Christopher B. as a secretary since the appointment on 2002-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 819	23 743	31 335	38 036	50 490	23 248	47 657
Current Assets	60 584	80 621	70 769	69 372	94 299	92 769	121 473
Debtors	48 765	56 878	39 434	31 336	43 809	69 521	73 816
Net Assets Liabilities	36 534	50 192	48 844	36 517	50 615	56 499	69 397
Other Debtors	8 083	6 683	4 736	967	692
Property Plant Equipment	563	1 133	462	697	1 967	2 268	1 626

Other Financial Data
Accrued Liabilities	2 789	5 508	5 872	5 391	7 342	5 468	2 949
Accumulated Depreciation Impairment Property Plant Equipment	1 524	2 194	2 865	2 514	3 311	4 548	6 033
Additions Other Than Through Business Combinations Property Plant Equipment		1 240		833	2 067	1 538	843
Amounts Owed By Related Parties	12 262	19 131	2 113	1 354	5 030	13 566	21 982
Average Number Employees During Period	1	1	1	1	2	3	3
Creditors	24 365	31 562	22 387	33 552	45 651	38 107	53 393
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-632
Disposals Property Plant Equipment				-949
Increase From Depreciation Charge For Year Property Plant Equipment		670	671	281	797	1 237	1 485
Net Current Assets Liabilities	36 219	49 059	48 382	35 820	48 648	54 662	68 080
Other Creditors	407	774	2		56	1 658	4 897
Prepayments	520	464	443	485	606	1 643	1 314
Property Plant Equipment Gross Cost	2 087	3 327	3 327	3 211	5 278	6 816	7 659
Provisions For Liabilities Balance Sheet Subtotal	248					431	309
Taxation Social Security Payable	17 697	19 699	12 210	26 421	33 239	28 956	33 542
Total Assets Less Current Liabilities	36 782	50 192			50 615	56 930	69 706
Trade Creditors Trade Payables	3 472	5 581	4 303	1 740	5 014	2 025	12 005
Trade Debtors Trade Receivables	27 900	30 600	32 142	28 530	37 481	54 312	50 520