Visitsafe Limited in Morecambe, LA3 3PA

Description

Data updated on: 01-11-2023

The firm is based in Morecambe under the following Company Registration No.: 02177280. This company was started in the year 1987. The headquarters of this firm is situated at 39 Northgate White Lund Industrial Estate. The postal code for this address is LA3 3PA. This business's declared SIC number is 47540 meaning Retail sale of electrical household appliances in specialised stores. The latest accounts cover the period up to Wed, 31st Aug 2022 and the latest confirmation statement was submitted on Mon, 12th Dec 2022.

The information we have detailing the following enterprise's members implies that there are two directors: Sharon W. and Thomas H. who joined the team on Fri, 5th Nov 2021 and Fri, 16th Apr 1999. In order to support the directors in their duties, the limited company has been utilizing the skills of Thomas H. as a secretary since 2011.

Thomas H. is the individual who controls this firm, owns over 3/4 of company shares.

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	2019-03-31	2020-03-31	2021-08-31	2022-08-31
Currency
Net Worth	13 850	29 010	46 412	34 741	1 257

Balance Sheet
Cash Bank On Hand					367	2 306	998	72	1 872	4 896	21
Current Assets	105 689	86 876	93 676	106 201	93 892	101 424	136 136	113 072	90 172	193 856	237 677
Debtors	782	983	526	562	1 225	2 018	138			8 960	9 656
Net Assets Liabilities					1 257	23 356	27 280	13 704	1 758	50 158	92 107
Other Debtors					1 061	1 061	138			8 960
Property Plant Equipment					16 761	12 708	10 765	8 073	6 600	10 693	9 703
Total Inventories					92 300	97 100	135 000	113 000	88 300	180 000	228 000
Cash Bank In Hand	26 907	7 893	8 750	1 265	367
Net Assets Liabilities Including Pension Asset Liability	13 850	29 010	46 412	34 741	1 257
Stocks Inventory	78 000	78 000	84 400	104 374	92 300
Tangible Fixed Assets	3 826	25 276	23 363	19 334	16 761

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 850	28 010	45 412	33 741	257
Shareholder Funds	13 850	29 010	46 412	34 741	1 257

Other Financial Data
Description Principal Activities											47 540
Accumulated Depreciation Impairment Property Plant Equipment					35 065	28 123	30 222	32 914	35 722	40 503	45 561
Additions Other Than Through Business Combinations Property Plant Equipment							1 150
Average Number Employees During Period					4	4	3	3	3	3	3
Bank Overdrafts					20 901	16 127	12 052
Creditors					20 000	20 000	20 000	107 303	94 453	37 500	126 088
Depreciation Rate Used For Property Plant Equipment											25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 066	-882			-594
Disposals Property Plant Equipment						-10 995	-994
Dividends Paid On Shares Interim					27 000	5 000
Fixed Assets	3 826	25 276	23 363	19 334	16 761					10 694	9 703
Increase From Depreciation Charge For Year Property Plant Equipment						3 124	2 981	2 692	2 808	4 187	5 058
Net Current Assets Liabilities	10 439	5 233	24 933	16 847	5 775	31 497	37 272	5 769	-4 281	78 650	111 589
Other Creditors					20 278	17 180	20 000	23 153	31 037	12 808
Other Remaining Borrowings					20 000	20 000	20 000
Par Value Share				1	1	5				1
Property Plant Equipment Gross Cost					51 826	40 831	40 987	40 987	42 322	51 196	55 264
Provisions For Liabilities Balance Sheet Subtotal					1 279	849	757	138	561	1 685	1 685
Raw Materials Consumables					92 300	97 100	135 000
Taxation Social Security Payable					4 959	13 766	8 509
Total Additions Including From Business Combinations Property Plant Equipment									1 335	8 874	4 067
Total Assets Less Current Liabilities	14 265	30 509	48 296	36 181	22 536	44 205	48 037	13 842	2 319	89 343	121 292
Total Borrowings					20 000	20 000	20 000
Trade Creditors Trade Payables					39 311	20 854	65 628	50 699	43 019	56 805
Useful Life Property Plant Equipment Years											10
Amount Specific Advance Or Credit Directors						25 979	25 979	15 162	23 826
Amount Specific Advance Or Credit Made In Period Directors								20 946	19 834
Amount Specific Advance Or Credit Repaid In Period Directors								10 129	28 498
Bank Borrowings Overdrafts							12 052	23 087	17 321	37 500
Other Taxation Social Security Payable							13 710	10 364	3 076	18 817
Additional Provisions Increase From New Provisions Recognised										1 124
Finished Goods									88 300	180 000
Number Shares Issued Fully Paid										1 000
Provisions									561	1 685
Creditors Due After One Year					20 000
Creditors Due Within One Year	95 250	81 643	68 743	89 354	88 117
Number Shares Allotted				1 000	1 000
Provisions For Liabilities Charges	415	1 499	1 884	1 440	1 279
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions		25 809			1 194
Tangible Fixed Assets Cost Or Valuation	24 068	48 214	50 632	50 632	51 826
Tangible Fixed Assets Depreciation	20 242	22 938	27 269	31 298	35 065
Tangible Fixed Assets Depreciation Charged In Period		4 118		4 029	3 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 422
Tangible Fixed Assets Disposals		1 663

Company staff

Sharon W.

Role: Director

Appointed: 05 November 2021

Latest update: 19 April 2024

Thomas H.

Role: Secretary

Appointed: 01 April 2011

Latest update: 19 April 2024

Thomas H.

Role: Director

Appointed: 16 April 1999

Latest update: 19 April 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 3 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	3 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 August 2021

Visitsafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon W.

Thomas H.

Thomas H.

Elizabeth H.

Robert H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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