Defend Solutions started in year 2014 as Private Limited Company with registration number 08847025. The Defend Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Preston at Cotton Court. Postal code: PR1 3BY. Since 19th October 2022 Defend Solutions Ltd is no longer carrying the name Defend Solutions T/a Safer Handling.
The firm has one director. Douglas M., appointed on 15 January 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Georgina M. and who left the the firm on 26 February 2021. In addition, there is one former secretary - Emma A. who worked with the the firm until 17 March 2015.
| Office Address | Cotton Court |
| Office Address2 | Church Street |
| Town | Preston |
| Post code | PR1 3BY |
| Country of origin | United Kingdom |
| Registration Number | 08847025 |
| Date of Incorporation | Wed, 15th Jan 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 15 January 2014
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Douglas M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Georgina M. This PSC owns 25-50% shares.
Douglas M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Georgina M.
| Notified on | 23 September 2019 |
| Ceased on | 26 February 2021 |
| Nature of control: |
25-50% shares |
| Defend Solutions T/a Safer Handling | October 19, 2022 |
| Defend Solutions | October 7, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 20 368 | 40 595 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 20 470 | 6 | 7 987 | 18 456 | 19 664 | 27 930 | 13 686 | 113 424 | |
| Current Assets | 31 855 | 48 395 | 69 465 | 48 131 | 123 609 | 72 332 | 71 498 | 43 991 | 194 738 |
| Debtors | 17 735 | 27 925 | 69 459 | 27 516 | 93 376 | 45 693 | 21 367 | 7 429 | 52 147 |
| Net Assets Liabilities | 40 595 | 32 633 | 40 607 | 86 207 | 58 862 | 28 724 | -8 208 | 63 289 | |
| Other Debtors | 2 755 | 11 928 | 18 635 | 41 518 | 18 752 | 5 623 | 2 315 | 24 126 | |
| Property Plant Equipment | 1 300 | 1 875 | 1 238 | 716 | 6 873 | 22 831 | 17 356 | ||
| Total Inventories | 11 777 | 6 975 | 22 201 | 22 876 | 29 167 | ||||
| Cash Bank In Hand | 7 766 | 20 470 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 368 | 40 595 | |||||||
| Stocks Inventory | 6 354 | ||||||||
| Tangible Fixed Assets | 1 299 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 20 367 | 40 594 | |||||||
| Shareholder Funds | 20 368 | 40 595 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 11 018 | 21 284 | 41 615 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 40 551 | 36 829 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 285 | 16 498 | |||||||
| Accrued Liabilities | 752 | 866 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 12 000 | 21 000 | 30 000 | 39 000 | 45 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 218 | 866 | 1 503 | 2 025 | 2 613 | 8 294 | 13 769 | 14 710 | |
| Additional Provisions Increase From New Provisions Recognised | 91 | ||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -121 | -99 | 1 170 | 3 032 | -1 040 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 9 734 | 2 019 | 48 333 | 42 575 | 38 492 | ||||
| Corporation Tax Payable | 4 797 | 8 047 | |||||||
| Creditors | 8 841 | 50 351 | 28 899 | 61 982 | 34 037 | 48 333 | 42 575 | 103 121 | |
| Dividends Paid | 39 000 | 82 000 | 40 000 | 28 000 | 38 406 | ||||
| Fixed Assets | 1 299 | 13 875 | 34 238 | 24 716 | 21 873 | 28 831 | 17 356 | 13 553 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 9 000 | 9 000 | 9 000 | 9 000 | 6 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 648 | 637 | 522 | 588 | 7 065 | 5 475 | 5 273 | ||
| Intangible Assets | 12 000 | 33 000 | 24 000 | 15 000 | 6 000 | ||||
| Intangible Assets Gross Cost | 15 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |||
| Merchandise | 11 777 | 6 975 | 22 201 | 22 876 | 29 167 | ||||
| Net Current Assets Liabilities | 20 368 | 39 556 | 19 114 | 16 802 | 61 627 | 38 295 | 52 564 | 20 309 | 91 617 |
| Number Shares Issued Fully Paid | 1 | 1 | 50 | 50 | 50 | 50 | |||
| Other Creditors | 15 867 | 1 969 | 262 | 399 | 8 872 | 11 439 | 28 724 | ||
| Other Taxation Social Security Payable | 11 079 | 21 514 | 47 916 | 33 589 | 8 395 | 6 475 | 51 525 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 84 600 | 54 556 | 9 862 | -8 932 | 109 903 | ||||
| Property Plant Equipment Gross Cost | 1 518 | 2 741 | 2 741 | 2 741 | 9 486 | 31 125 | 25 444 | 25 444 | |
| Provisions | 356 | 235 | 136 | 1 306 | 4 338 | 3 298 | 3 389 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 260 | 356 | 235 | 136 | 1 306 | 4 338 | 3 298 | 3 389 | |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | 30 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 223 | 6 745 | 29 657 | 1 470 | |||||
| Total Assets Less Current Liabilities | 20 368 | 40 855 | 23 877 | 40 842 | 86 343 | 60 168 | 81 395 | 37 665 | 105 170 |
| Trade Creditors Trade Payables | 4 786 | 7 847 | 11 785 | 49 | 190 | 18 089 | |||
| Trade Debtors Trade Receivables | 3 887 | 15 916 | 21 509 | 51 858 | 26 941 | 15 744 | 5 114 | 28 021 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 384 | ||||||||
| Disposals Property Plant Equipment | 8 018 | ||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Issued But Not Fully Paid | 50 | ||||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due Within One Year | 11 487 | 8 839 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued | 1 | ||||||||
| Provisions For Liabilities Charges | 260 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts data made up to 31st December 2022 filed on: 2nd, January 2024 |
accounts | Free Download (11 pages) |
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