The Safety Group Limited in Altrincham, WA14 5BJ

Description

Data updated on: 01-11-2023

The Safety Group began its operations in 2003 as a Private Limited Company under the following Company Registration No.: 04712733. The business has been operating for 21 years and the present status is active. The firm's office is situated in Altrincham at Pacific Court. You could also find the company using the zip code of WA14 5BJ. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The Safety Group Ltd released its account information for the period that ended on 31st March 2023. Its latest confirmation statement was submitted on 1st March 2023.

This company owes its well established position on the market and permanent development to three directors, namely Nicola M., Stuart B. and Lee T., who have been guiding the firm since May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	177 404	120 683	30 701	18 013

Balance Sheet
Cash Bank On Hand					35 737	35 161	177 762
Current Assets	200 988	148 617	173 684	132 945	162 310	219 607	360 692
Debtors	80 469	88 031	132 271	106 902	103 323	184 446	182 930
Net Assets Liabilities					200	30 623	47 421
Other Debtors						815
Property Plant Equipment					26 182	33 474	42 668
Cash Bank In Hand	98 019	38 086	18 913	2 793
Net Assets Liabilities Including Pension Asset Liability	177 404	120 683	30 701	18 013
Tangible Fixed Assets	6 341	10 645	236 154	253 540

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	177 304	120 583	30 601	17 913
Shareholder Funds	177 404	120 683	30 701	18 013

Other Financial Data
Accrued Liabilities						18 277	13 612
Accumulated Depreciation Impairment Property Plant Equipment					45 265	55 466	66 115
Additions Other Than Through Business Combinations Property Plant Equipment						17 493	19 843
Amounts Owed By Related Parties					1 755	62 219	31 522
Amounts Owed To Related Parties					127 783	134 183
Average Number Employees During Period					15	13	13
Creditors					183 056	215 763	349 244
Current Asset Investments	22 500	22 500	22 500	23 250	23 250
Increase From Depreciation Charge For Year Property Plant Equipment						10 201	10 649
Net Current Assets Liabilities	200 988	148 617	-102 245	-134 661	-20 746	3 844	11 448
Number Shares Issued Fully Paid						100	100
Other Creditors					6 649	21	20 701
Other Current Asset Investments Balance Sheet Subtotal					23 250
Par Value Share				1			1
Prepayments						815	70
Property Plant Equipment Gross Cost					71 447	88 940	108 783
Provisions For Liabilities Balance Sheet Subtotal					5 236	6 695	6 695
Taxation Social Security Payable					34 600	50 941	52 432
Total Assets Less Current Liabilities	207 329	159 262	133 909	118 879	5 436	37 318	54 116
Trade Creditors Trade Payables					14 024	12 341	5 157
Trade Debtors Trade Receivables					101 568	121 412	151 338
Advances Credits Directors
Creditors Due After One Year	28 657	36 379	98 348	97 278
Creditors Due Within One Year			275 929	267 606
Fixed Assets	6 341	10 645	236 154	253 540
Number Shares Allotted			100	100
Provisions For Liabilities Charges	1 268	2 200	4 860	3 588
Tangible Fixed Assets Additions		11 734
Tangible Fixed Assets Cost Or Valuation	14 015	25 749
Tangible Fixed Assets Depreciation	7 674	15 104
Tangible Fixed Assets Depreciation Charged In Period		7 430
Value Shares Allotted			100	100

Role: Corporate Nominee Secretary

Appointed: 26 March 2003

Resigned: 07 April 2003

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 26 April 2024

Ukbf Nominee Director Limited

Role: Corporate Nominee Director

Appointed: 26 March 2003

Resigned: 07 April 2003

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 26 April 2024

People with significant control

The companies with significant control over this firm are as follows: Spectra Business Solutions Ltd and has 3/4 to full of voting rights. This business can be reached in Altrincham at Pacific Road, WA14 5BJ, Cheshire and was registered as a PSC under the reg no 07856388.

Spectra Business Solutions Ltd

Address: Pacific Court Pacific Road, Altrincham, Cheshire, WA14 5BJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07856388

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

The Safety Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Stuart B.

Lee T.

Peter H.

Michael G.

Stuart B.

Craig T.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Spectra Business Solutions Ltd

Accounts Documents

Company filings

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