Safe Step Supplies started in year 2014 as Private Limited Company with registration number 09223217. The Safe Step Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oldham at Blake House 11 High Street. Postal code: OL4 3BH.
The firm has one director. Thomas L., appointed on 17 September 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blake House 11 High Street |
| Office Address2 | Lees |
| Town | Oldham |
| Post code | OL4 3BH |
| Country of origin | United Kingdom |
| Registration Number | 09223217 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Thomas L. This PSC and has 50,01-75% shares.
Thomas L.
| Notified on | 17 September 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 26 410 | 48 789 | 30 876 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 259 | 9 669 | |||||||
| Current Assets | 43 370 | 55 466 | 40 792 | 35 532 | 29 937 | 65 002 | 65 257 | 24 219 | 20 847 |
| Debtors | 17 711 | 25 502 | |||||||
| Net Assets Liabilities | 26 410 | 48 789 | 30 876 | 29 246 | 26 620 | 9 885 | 2 727 | 29 022 | 26 533 |
| Property Plant Equipment | 17 580 | 26 040 | |||||||
| Total Inventories | 16 400 | 20 295 | |||||||
| Cash Bank In Hand | 9 259 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 410 | 48 789 | 30 876 | ||||||
| Stocks Inventory | 16 400 | ||||||||
| Tangible Fixed Assets | 17 580 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 26 408 | ||||||||
| Shareholder Funds | 26 410 | 48 789 | 30 876 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 100 | 1 200 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 857 | 14 547 | |||||||
| Creditors | 34 540 | 32 717 | 29 446 | 20 936 | 14 467 | 63 517 | 68 830 | 57 966 | 50 920 |
| Finance Lease Liabilities Present Value Total | 11 959 | ||||||||
| Fixed Assets | 17 580 | 26 040 | 19 530 | 14 650 | 11 150 | 8 400 | 6 300 | 4 725 | 3 540 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 690 | ||||||||
| Net Current Assets Liabilities | 8 830 | 22 749 | 11 346 | 14 596 | 15 470 | 1 485 | 3 573 | 33 747 | 30 073 |
| Other Creditors | 25 968 | 3 763 | |||||||
| Property Plant Equipment Gross Cost | 23 437 | 40 587 | |||||||
| Taxation Social Security Payable | 7 472 | 15 795 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 150 | ||||||||
| Total Assets Less Current Liabilities | 26 410 | 48 789 | 30 876 | 29 246 | 26 620 | 9 885 | 2 727 | 29 022 | 26 533 |
| Trade Debtors Trade Receivables | 17 711 | 25 502 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors Due Within One Year | 34 540 | 32 717 | 29 446 | ||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 23 437 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 437 | ||||||||
| Tangible Fixed Assets Depreciation | 5 857 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 857 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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