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Point Safety Limited SOUTHPORT

Point Safety Limited is a private limited company situated at Sutton House, 13A Duke Street, Southport PR8 1LS. Its total net worth is valued to be 1290 pounds, while the fixed assets the company owns total up to 1384 pounds. Incorporated on 2011-05-10, this 13-year-old company is run by 1 director and 1 secretary.
Director Paul K., appointed on 10 May 2011.
Moving on to secretaries, we can mention: Paul K., appointed on 10 May 2011.
The company is officially categorised as "manufacture of electronic measuring, testing etc. equipment, not for industrial process control" (Standard Industrial Classification code: 26511). According to official information there was a name change on 2014-02-05 and their previous name was Kimberley Instruments Limited.
The latest confirmation statement was sent on 2023-05-10 and the due date for the following filing is 2024-05-24. Moreover, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.

Point Safety Limited Address / Contact

Office Address Sutton House
Office Address2 13a Duke Street
Town Southport
Post code PR8 1LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 07628005
Date of Incorporation Tue, 10th May 2011
Industry Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
End of financial Year 31st May
Company age 13 years old
Account next due date Fri, 28th Feb 2025 (276 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Paul K.

Position: Director

Appointed: 10 May 2011

Paul K.

Position: Secretary

Appointed: 10 May 2011

People with significant control

The list of PSCs that own or control the company includes 2 names. As we established, there is Paul K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Julie K. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul K.

Notified on 10 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Julie K.

Notified on 10 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Kimberley Instruments February 5, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth1 2902 8046 52316 48555 963       
Balance Sheet
Cash Bank On Hand    25 86610 413133 269215 172178 415360 996158 906176 057
Current Assets4 12042 980143 842338 781335 035621 458680 510749 412543 551750 656620 354585 824
Debtors1 74216 95597 357208 278180 694476 669383 908448 379237 537219 890286 633289 484
Net Assets Liabilities    55 963106 600244 734226 903172 717162 903125 615131 259
Other Debtors      94 33559 96761 75536 3495 6033 278
Property Plant Equipment    67 52881 00467 154124 527102 192129 50790 841117 676
Total Inventories    128 475134 379163 33388 142127 599169 770174 815120 283
Cash Bank In Hand2 37821 98210 7719 32925 866       
Net Assets Liabilities Including Pension Asset Liability1 2902 8046 52316 48555 963       
Stocks Inventory 4 04335 714121 174128 475       
Tangible Fixed Assets1 3846 9327 27454 63867 527       
Reserves/Capital
Called Up Share Capital11100100100       
Profit Loss Account Reserve1 2892 8036 42316 38555 863       
Shareholder Funds1 2902 8046 52316 48555 963       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -1 050-1 210-236     
Accumulated Depreciation Impairment Property Plant Equipment    44 98471 91989 548130 123162 408188 526143 321162 715
Additions Other Than Through Business Combinations Property Plant Equipment     40 41110 75497 9489 95053 433 46 229
Amounts Owed To Related Parties      4877492 909637245980
Average Number Employees During Period    1112161616161919
Bank Borrowings         175 000110 83375 833
Creditors    332 05123 69718 44072 80457 437215 609110 833110 735
Depreciation Expense Property Plant Equipment      21 17140 575    
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 542     
Disposals Property Plant Equipment      -6 975     
Dividend Per Share Interim     6 500780     
Finance Lease Liabilities Present Value Total      18 44072 80457 43740 60949334 902
Financial Commitments Other Than Capital Commitments        10 3529 77943 13730 723
Finished Goods Goods For Resale        127 599169 770174 815120 283
Increase From Depreciation Charge For Year Property Plant Equipment     26 93521 17140 57532 28526 118 19 394
Net Current Assets Liabilities-94-3 475581-32 8481 93666 718209 485198 840147 379265 523162 867153 737
Number Shares Issued Fully Paid    100100100100    
Other Creditors      52 48438 62921 87180 14525 27533 247
Other Inventories    128 475134 379163 33388 142127 599   
Par Value Share11111111    
Prepayments          45 96933 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    4 81729 29052 241     
Property Plant Equipment Gross Cost    112 512152 923156 702254 650264 600318 033234 162280 391
Provisions For Liabilities Balance Sheet Subtotal    13 50016 21513 46523 66019 41716 51817 26029 419
Taxation Social Security Payable      7 19299 97256 23914 29232 15065 529
Total Assets Less Current Liabilities1 2903 4577 85521 79069 463147 722276 875323 367249 571395 030253 708271 413
Total Borrowings      18 44072 80457 437215 609110 833110 735
Trade Creditors Trade Payables      405 604398 136299 786380 552364 324293 623
Trade Debtors Trade Receivables      289 573386 131175 782183 541235 061252 414
Amount Specific Advance Or Credit Directors    27 1894 575487749    
Amount Specific Advance Or Credit Made In Period Directors    27 189 -4 088-113 825    
Amount Specific Advance Or Credit Repaid In Period Directors    60 310-22 613-4 088114 087    
Company Contributions To Money Purchase Plans Directors     2 214      
Director Remuneration    8 5008 5008 567     
Creditors Due Within One Year4 21446 455143 261371 629333 099       
Number Shares Allotted11100100100       
Provisions For Liabilities Charges 6531 3325 30513 500       
Secured Debts   14 92457 866       
Share Capital Allotted Called Up Paid11100100100       
Tangible Fixed Assets Additions1 5127 6582 60165 44135 301       
Tangible Fixed Assets Cost Or Valuation1 5129 17011 77177 212112 513       
Tangible Fixed Assets Depreciation1282 2384 49722 57444 986       
Tangible Fixed Assets Depreciation Charged In Period1282 1102 25918 07722 412       
Advances Credits Directors2 0044 7083 99860 310        
Advances Credits Made In Period Directors 2 7048 706         

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 21st, September 2023 		Free Download (13 pages)

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