The Safety Man Limited in Sheffield, S20 2NS

Description

Data updated on: 01-11-2023

The official date this firm was started is November 29, 2007. Registered under number 06440927, the firm is registered as a Private Limited Company. You can contact the headquarters of this firm during its opening hours at the following address: 26 Mill Meadow Gardens Sothall, S20 2NS Sheffield. This enterprise's SIC code is 70229 meaning Management consultancy activities other than financial management. Saturday 30th April 2022 is the last time company accounts were reported.

Regarding the following business, just about all of director's assignments have so far been carried out by Timothy B. who was assigned this position seventeen years ago. In order to provide support to the directors, this business has been utilizing the expertise of Judith N. as a secretary since November 2007.

Executives with significant control over the firm are: Timothy B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Judith N. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 427	18 687	21 694	17 041	5 354

Balance Sheet
Cash Bank On Hand					18 768	22 161	61 217	90 438	110 819	86 845	127 132	138 635
Current Assets	36 018	35 956	37 436	33 449	21 232	29 617	67 592	94 528	110 819	96 790	131 088	140 260
Debtors	2 810	2 810	1 763	324	339	5 753	2 551	3 240		9 945	3 956	1 625
Net Assets Liabilities					5 354	8 727	8 390	4 949	6 069	3 028	8 893	20 868
Other Debtors					340	5 753	1			220		117
Property Plant Equipment					319	224	150	100	67	44	29	442
Total Inventories					2 125	1 703	3 825	850
Cash Bank In Hand	33 208	33 146	35 673	31 525	18 768
Net Assets Liabilities Including Pension Asset Liability	17 427	18 687	21 694	17 041	5 354
Stocks Inventory				1 600	2 125
Tangible Fixed Assets	559	279	190	95	320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 327	18 587	21 594	16 941	5 254
Shareholder Funds	17 427	18 687	21 694	17 041	5 354

Other Financial Data
Accrued Liabilities					900	900	900	900	900	936	960
Accumulated Depreciation Impairment Property Plant Equipment					1 535	1 630	1 704	1 754	1 787	1 810	1 825	2 073
Additions Other Than Through Business Combinations Property Plant Equipment												661
Average Number Employees During Period					1	1	2	2	2	2	2	2
Creditors					16 198	21 114	59 352	89 679	104 817	93 806	122 224	119 834
Current Tax For Period					13 622	14 542	12 840	12 106	8 480
Dividend Per Share Interim					664	550	550
Dividends Paid On Shares Interim					66 400	55 000	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						95	74	50	33	23	15	248
Net Current Assets Liabilities	16 868	18 408	21 504	16 946	5 034	8 503	8 240	4 849	6 002	2 984	8 864	20 426
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors					15		43 998	74 854	95 329	91 068	111 432	110 683
Par Value Share		1	1	1	1	1	1	1	1
Prepayments										220	306	308
Property Plant Equipment Gross Cost					1 854	1 854	1 854	1 854	1 854	1 854	1 854	2 515
Taxation Social Security Payable					15 283	20 214	14 454	13 925	8 588	1 759	9 596	9 126
Trade Creditors Trade Payables										43	236	25
Trade Debtors Trade Receivables							2 550	3 240		9 725	3 650	1 200
Work In Progress					2 125	1 703	3 825	850
Director Remuneration					10 600	10 600	9 947	9 960	9 862
Creditors Due Within One Year	19 150	17 548	15 932	16 503	16 198
Fixed Assets	559	279	190	95	320
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Judith N.

Role: Secretary

Appointed: 29 November 2007

Latest update: 8 January 2024

Timothy B.

Role: Director

Appointed: 29 November 2007

Latest update: 8 January 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Judith N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	22 August 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	3 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 August 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

The Safety Man Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith N.

Timothy B.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Timothy B.

Judith N.

Accounts Documents

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