Safe-edge Limited in Rotherside Road, Eckington SHEFFIELD

Safe-edge Limited SHEFFIELD

Safe-edge started in year 1991 as Private Limited Company with registration number 02608855. The Safe-edge company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Sheffield at Eckington Business Park. Postal code: S21 4HL.

At present there are 4 directors in the the firm, namely James L., Julie C. and Susan H. and others. In addition one secretary - Michael H. - is with the company. As of 9 June 2024, there were 2 ex directors - Steven D., Bryan S. and others listed below. There were no ex secretaries.

Safe-edge Limited Address / Contact

Office Address	Eckington Business Park
Office Address2	Rotherside Road, Eckington
Town	Sheffield
Post code	S21 4HL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02608855
Date of Incorporation	Thu, 9th May 1991
Industry	Scaffold erection
End of financial Year	31st May
Company age	33 years old
Account next due date	Thu, 29th Feb 2024 (101 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

James L.

Position: Director

Appointed: 18 March 2024

Julie C.

Position: Director

Appointed: 01 October 2019

Susan H.

Position: Director

Appointed: 21 September 1998

Michael H.

Position: Secretary

Appointed: 09 May 1991

Michael H.

Position: Director

Appointed: 09 May 1991

Steven D.

Position: Director

Appointed: 01 July 2005

Resigned: 31 March 2015

Ccs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 May 1991

Resigned: 09 May 1991

Bryan S.

Position: Director

Appointed: 09 May 1991

Resigned: 21 September 1998

Ccs Directors Limited

Position: Corporate Nominee Director

Appointed: 09 May 1991

Resigned: 09 May 1991

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Susan H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan H.

Notified on	9 May 2017
Nature of control:	25-50% shares

Michael H.

Notified on	18 February 2023
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	392 674	399 725	355 148	387 304	389 727	315 563

Balance Sheet
Cash Bank In Hand	7 072	0			99 194	8 694
Cash Bank On Hand						8 694	100	43	303	38 199	7 430	76 521	16 813
Current Assets	246 598	221 720	203 388	247 361	431 638	326 942	352 034	362 838	375 974	280 290	480 482	450 293	336 024
Debtors	239 526	221 720	179 713	214 866	315 949	318 248	351 934	362 795	375 671	242 091	473 052	373 772	319 211
Intangible Fixed Assets	2 000	2 000	2 000	2 000	2 000
Net Assets Liabilities						315 563	268 434	227 960	281 305	216 035	217 558	316 739	249 079
Net Assets Liabilities Including Pension Asset Liability	392 674	399 725	355 148	387 304	389 727	315 563
Other Debtors						-11 467	7 134	-7 138	16 841	26 739	7 038	2 006	26 751
Property Plant Equipment						298 636	272 848	315 136	278 973	263 809	288 875	259 458
Stocks Inventory			23 675	32 495	16 495
Tangible Fixed Assets	338 335	407 574	383 593	400 147	170 722	298 636

Reserves/Capital
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	392 524	399 575	354 998	387 154	389 577	315 413
Shareholder Funds	392 674	399 725	355 148	387 304	389 727	315 563

Other
Accumulated Depreciation Impairment Property Plant Equipment						558 288	620 466	676 444	739 408	788 267	854 888	912 067	955 318
Average Number Employees During Period							20	20	21	21	17	20	17
Bank Borrowings Overdrafts						19 538	52 558	50 327	29 206	8 985	259 342	123 404	171 205
Creditors						52 925	17 686	22 837	3 108	282 280	25 846	123 404	309 880
Creditors Due After One Year		104 927	60 157	44 385	12 116	52 925
Creditors Due Within One Year		113 895	162 837	199 009	177 093	213 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 111					18 066
Disposals Property Plant Equipment								5 000					20 850
Finance Lease Liabilities Present Value Total						52 925	17 686	22 837	3 108	9 675	25 846	24 172	35 519
Fixed Assets	340 335	409 574	385 593	402 147	172 722	298 636
Increase From Depreciation Charge For Year Property Plant Equipment							62 178	60 089	62 964	48 859	66 621	57 179	61 317
Intangible Fixed Assets Cost Or Valuation	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	157 542	107 825	40 551	48 352	254 545	113 045	56 465	-13 335	51 224	-1 990	6 363	228 002	26 144
Number Shares Allotted			10	10	10	10
Other Creditors						75 368	87 598	130 992	87 928	88 790	43 101	13 165	13 025
Other Taxation Social Security Payable						33 359	51 378	54 368	48 426	61 298	35 119	16 805	16 071
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						856 924	893 314	991 580	1 018 381	1 052 076	1 143 763	1 171 525	1 229 698
Provisions											51 834	47 317	51 445
Provisions For Liabilities Balance Sheet Subtotal						43 193	43 193	51 004	45 784	45 784	51 834	47 317	51 445
Provisions For Liabilities Charges	1 804	12 747	10 839	18 810	25 424	43 193
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		119 774	11 984	58 416	64 181	199 318
Tangible Fixed Assets Cost Or Valuation	709 473	812 747	824 731	848 228	657 606	856 924
Tangible Fixed Assets Depreciation	371 138	405 173	441 138	448 081	486 884	558 288
Tangible Fixed Assets Depreciation Charged In Period			35 965	37 200	38 803	71 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 257
Tangible Fixed Assets Disposals		-16 500		34 919	254 803
Total Additions Including From Business Combinations Property Plant Equipment							36 390	103 266	26 801	33 695	91 687	27 762	79 023
Total Assets Less Current Liabilities	497 877	517 399	426 144	450 499	427 267	411 681	329 313	301 801	330 197	261 819	295 238	487 460	300 524
Trade Creditors Trade Payables						59 698	78 101	92 657	127 426	113 532	121 784	84 281	74 060
Trade Debtors Trade Receivables						329 715	344 800	369 933	358 830	215 352	466 014	371 766	292 460
Creditors Due After One Year Total Noncurrent Liabilities	103 399	104 927
Creditors Due Within One Year Total Current Liabilities	89 056	113 895
Tangible Fixed Assets Depreciation Charge For Period		43 574
Tangible Fixed Assets Depreciation Disposals		-9 539

Company filings

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AA	Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 12th, February 2024	accounts	Free Download (10 pages)
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AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 1st, February 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 14th, February 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 16th, February 2017	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 9th May 2016 filed on: 30th, May 2016	annual return	Free Download (8 pages)
SH01	Capital declared on Mon, 30th May 2016: 150.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 13th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 9th May 2015 filed on: 14th, May 2015	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2014 filed on: 26th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 9th May 2014 filed on: 22nd, May 2014	annual return	Free Download (9 pages)
SH01	Capital declared on Thu, 22nd May 2014: 150.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2013 filed on: 14th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 9th May 2013 filed on: 17th, May 2013	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2012 filed on: 2nd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 9th May 2012 filed on: 9th, May 2012	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2011 filed on: 10th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 9th May 2011 filed on: 13th, May 2011	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2010 filed on: 23rd, February 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 9th May 2010 filed on: 14th, May 2010	annual return	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 9th May 2009 filed on: 14th, May 2010	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2009 filed on: 17th, February 2010	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2008 filed on: 27th, October 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to Mon, 9th Jun 2008 with complete member list filed on: 9th, June 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2007 filed on: 26th, March 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to Fri, 18th May 2007 with complete member list filed on: 18th, May 2007	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st May 2006 filed on: 26th, March 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 18th May 2006 with complete member list filed on: 18th, May 2006	annual return	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2005 filed on: 24th, February 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 26th May 2005 with complete member list filed on: 26th, May 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st May 2004 filed on: 9th, March 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 7th Jun 2004 with complete member list filed on: 7th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st May 2003 filed on: 29th, December 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 16th May 2003 with complete member list filed on: 16th, May 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st May 2002 filed on: 3rd, March 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 14th May 2002 with complete member list filed on: 14th, May 2002	annual return	Free Download (7 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Tue, 14th May 2002	annual return
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st May 2001 filed on: 7th, November 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 9th May 2001 with complete member list filed on: 9th, May 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st May 2000 filed on: 12th, March 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 25th May 2000 with complete member list filed on: 25th, May 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st May 1999 filed on: 28th, February 2000	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 25th May 1999 with complete member list filed on: 25th, May 1999	annual return	Free Download (6 pages)
363(288)	Annual return (Director resigned) up to Tue, 25th May 1999	annual return
AA	Small company accounts made up to Sun, 31st May 1998 filed on: 25th, February 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 26th May 1998 with complete member list filed on: 26th, May 1998	annual return
AA	Small company accounts made up to Sat, 31st May 1997 filed on: 12th, November 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to Wed, 4th Jun 1997 with complete member list filed on: 4th, June 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Fri, 31st May 1996 filed on: 20th, March 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 13th Jun 1996 with complete member list filed on: 13th, June 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 31st May 1995 filed on: 18th, December 1995	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 12th May 1995 with complete member list filed on: 12th, May 1995	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st May 1994 filed on: 1st, March 1995	accounts
363s	Annual return drawn up to Mon, 23rd May 1994 with complete member list filed on: 23rd, May 1994	annual return
AA	Full accounts for the period ending Mon, 31st May 1993 filed on: 17th, January 1994	accounts
363s	Annual return drawn up to Wed, 16th Jun 1993 with complete member list filed on: 16th, June 1993	annual return
AA	Full accounts for the period ending Sun, 31st May 1992 filed on: 25th, February 1993	accounts
363s	Annual return drawn up to Wed, 5th Aug 1992 with complete member list filed on: 5th, August 1992	annual return
363(353)	Location of debenture register address changed; Location of register of members address changed	annual return

Safe-edge Limited SHEFFIELD

Safe-edge Limited Address / Contact

Company Information / Profile

Company staff

James L.

Julie C.

Susan H.

Michael H.

Michael H.

Steven D.

Ccs Secretaries Limited

Bryan S.

Ccs Directors Limited

People with significant control

Annual reports financial information

Company filings

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