Safelok Components Limited in The Kilshaw Centre LAMBERHEAD INDUSTRIAL ESTATE

Safelok Components Limited LAMBERHEAD INDUSTRIAL ESTATE

Founded in 1983, Safelok Components, classified under reg no. 01691542 is an active company. Currently registered at Unit 1 WN5 8EA, Lamberhead Industrial Estate the company has been in the business for fourty one years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since April 3, 2001 Safelok Components Limited is no longer carrying the name Projects Procurement & Services.

The company has 4 directors, namely Swamathia R., Ian M. and David B. and others. Of them, David B., John B. have been with the company the longest, being appointed on 28 June 1991 and Swamathia R. has been with the company for the least time - from 2 March 2020. As of 1 May 2024, there were 2 ex directors - Philip B., Swamathiacruz R. and others listed below. There were no ex secretaries.

Safelok Components Limited Address / Contact

Office Address	Unit 1
Office Address2	The Kilshaw Centre
Town	Lamberhead Industrial Estate
Post code	WN5 8EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01691542
Date of Incorporation	Mon, 17th Jan 1983
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st March
Company age	41 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated	Sun, 18th Jun 2023

Company staff

John B.

Position: Secretary

Resigned:

Swamathia R.

Position: Director

Appointed: 02 March 2020

Ian M.

Position: Director

Appointed: 27 November 2019

David B.

Position: Director

Appointed: 28 June 1991

John B.

Position: Director

Appointed: 28 June 1991

Philip B.

Position: Director

Resigned: 14 August 2019

Swamathiacruz R.

Position: Director

Appointed: 02 March 2020

Resigned: 27 February 2023

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is David B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is John B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

David B.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

John B.

Notified on	6 April 2016
Ceased on	15 October 2019
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Company previous names

Projects Procurement & Services	April 3, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	16 428	373	89 291	128 606	193 950	5 035	16 747
Current Assets	1 771 341	1 738 830	2 065 299	1 632 134	1 813 539	1 948 884	1 847 751
Debtors	719 873	713 933	820 145	447 838	590 286	970 157	848 634
Net Assets Liabilities	1 111 815	1 051 417	1 106 036	1 230 808	1 091 549	970 798	1 006 211
Property Plant Equipment	988 638	1 060 376	883 952	752 821	616 667	482 865	374 880
Total Inventories	1 035 040	1 024 524	1 155 863	1 055 690	1 029 303	973 692	982 370
Other Debtors					1 275

Other
Accrued Liabilities	27 127	11 820	38 148	27 305	37 428	21 421	26 324
Accumulated Depreciation Impairment Property Plant Equipment	1 703 654	1 880 280	2 056 704	2 187 835	2 323 989	2 457 791	2 565 776
Average Number Employees During Period	34	34	33	34	34	29	31
Bank Borrowings Overdrafts		41 358			25 000	65 433	55 902
Bank Overdrafts		41 358				8 125
Corporation Tax Payable	34 039	17 148	26 691	52 195		6 975	30 992
Creditors	168 531	206 897	119 453	62 219	268 632	157 914	102 880
Finance Lease Liabilities Present Value Total	109 699	164 298	93 918	50 710	7 502	7 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases	37 044	38 979	38 979	25 801	27 151	11 901	19 901
Increase From Depreciation Charge For Year Property Plant Equipment		176 626	176 424	131 131	136 154	133 802	107 985
Net Current Assets Liabilities	450 425	352 828	465 280	641 246	820 797	699 440	779 531
Other Creditors	70 148	100 270	82 423	69 544	52 275	39 474	28 882
Other Remaining Borrowings	19 500	19 500	19 500	7 609
Other Taxation Social Security Payable	12 980	13 065	13 398	13 070	10 719	10 037	12 141
Prepayments	15 387	13 007	14 225	11 267	11 043	12 382	7 858
Property Plant Equipment Gross Cost	2 692 292	2 940 656	2 940 656	2 940 656	2 940 656	2 940 656
Provisions For Liabilities Balance Sheet Subtotal	158 717	154 890	123 743	101 040	77 283	53 593	45 320
Recoverable Value-added Tax	54 748	51 312	78 148	13 778	27 487	77 928	52 355
Total Additions Including From Business Combinations Property Plant Equipment		248 364
Total Assets Less Current Liabilities	1 439 063	1 413 204	1 349 232	1 394 067	1 437 464	1 182 305	1 154 411
Total Borrowings	730 077	832 123	605 688	402 704	725 634	581 356	551 546
Trade Creditors Trade Payables	477 976	486 822	856 910	342 076	316 077	639 311	377 519
Trade Debtors Trade Receivables	649 738	649 614	687 306	422 793	514 884	879 847	788 421
Bank Borrowings					298 658	211 720	155 479
Cumulative Preference Share Dividends Unpaid				3 900	3 701	3 502	3 303

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, August 2023	accounts	Free Download (14 pages)
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AA	Small company accounts for the period up to March 31, 2018 filed on: 25th, June 2018	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to March 31, 2017 filed on: 7th, July 2017	accounts	Free Download (9 pages)
AA	Full accounts data made up to March 31, 2016 filed on: 12th, August 2016	accounts	Free Download (9 pages)
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Safelok Components Limited LAMBERHEAD INDUSTRIAL ESTATE

Safelok Components Limited Address / Contact

Company Information / Profile

Company staff

John B.

Swamathia R.

Ian M.

David B.

John B.

Philip B.

Swamathiacruz R.

People with significant control

Company previous names

Annual reports financial information

Company filings

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