Safe Deck Access Systems Limited is a private limited company located at Worthyvale Manor, Slaughter Bridge, Camelford PL32 9TT. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 2 directors.
Director Mark F., appointed on 15 June 2018. Director Sue F., appointed on 15 June 2018.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The latest confirmation statement was filed on 2023-10-25 and the date for the subsequent filing is 2024-11-08. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Worthyvale Manor |
| Office Address2 | Slaughter Bridge |
| Town | Camelford |
| Post code | PL32 9TT |
| Country of origin | United Kingdom |
| Registration Number | 11189903 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 15 June 2018
Position: Director
Appointed: 15 June 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Nicholas C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
| Notified on | 6 February 2018 |
| Ceased on | 5 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 117 526 | 15 718 | 14 329 | 12 325 | 24 263 |
| Current Assets | 253 002 | 194 443 | 209 107 | 206 035 | 185 620 |
| Debtors | 135 476 | 178 725 | 194 778 | 193 710 | 161 357 |
| Net Assets Liabilities | 52 047 | 274 661 | 131 484 | 3 948 | 377 |
| Other Debtors | 44 867 | 19 525 | 23 404 | 56 416 | 12 565 |
| Property Plant Equipment | 1 043 838 | 1 523 848 | 1 438 393 | 1 332 547 | 1 297 424 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 609 | 247 188 | 431 212 | 641 418 | 229 498 |
| Average Number Employees During Period | 15 | 19 | 15 | 15 | 15 |
| Bank Borrowings Overdrafts | 14 583 | 6 250 | 43 296 | 38 146 | 28 054 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 95 304 | 472 056 | |||
| Creditors | 650 396 | 742 136 | 622 096 | 175 820 | 191 611 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 57 750 | 264 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 609 | 168 579 | 102 498 | 90 444 | |
| Lessee Operating Lease Policy | 57 750 | ||||
| Net Current Assets Liabilities | -341 395 | -507 051 | -684 813 | -1 152 779 | -1 105 436 |
| Number Shares Issued Fully Paid | 6 | ||||
| Other Creditors | 635 813 | 735 886 | 348 333 | 52 778 | 19 444 |
| Other Taxation Social Security Payable | 3 398 | 33 852 | 79 261 | 20 977 | 37 130 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 122 447 | 1 771 036 | 852 383 | 784 861 | 672 401 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 122 447 | 648 589 | 156 796 | 219 323 | |
| Total Assets Less Current Liabilities | 702 443 | 1 016 797 | 753 580 | 179 768 | 191 988 |
| Trade Creditors Trade Payables | 5 149 | 18 862 | 22 738 | 27 498 | 23 411 |
| Trade Debtors Trade Receivables | 90 609 | 159 200 | 171 374 | 137 294 | 148 792 |
| Advances Credits Directors | 28 359 | ||||
| Advances Credits Made In Period Directors | 28 359 | ||||
| Employees Total | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 354 | 7 933 | |||
| Disposals Property Plant Equipment | 52 436 | 12 903 | |||
| Finance Lease Liabilities Present Value Total | 230 467 | 84 896 | 144 113 | ||
| Increase Decrease In Property Plant Equipment | 68 726 | 215 013 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111899030001, created on Wednesday 24th April 2024 filed on: 24th, April 2024 |
mortgage | Free Download (13 pages) |
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