Sfxray Limited in Agnes Street Industrial Estate AGNES STREET

Sfxray Limited AGNES STREET

Founded in 1986, Sfxray, classified under reg no. NI019893 is an active company. Currently registered at Unit 12 BT13 1GB, Agnes Street the company has been in the business for thirty eight years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022. Since 9th July 2018 Sfxray Limited is no longer carrying the name Safety First Sales.

The firm has one director. Gareth J., appointed on 3 July 2015. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Sfxray Limited Address / Contact

Office Address	Unit 12
Office Address2	Agnes Street Industrial Estate
Town	Agnes Street
Post code	BT13 1GB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI019893
Date of Incorporation	Thu, 9th Oct 1986
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th June
Company age	38 years old
Account next due date	Sun, 31st Mar 2024 (31 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 24th Jun 2024 (2024-06-24)
Last confirmation statement dated	Sat, 10th Jun 2023

Company staff

Gareth J.

Position: Director

Appointed: 03 July 2015

Michael C.

Position: Director

Appointed: 06 July 2015

Resigned: 06 March 2017

Michael C.

Position: Secretary

Appointed: 03 July 2015

Resigned: 06 March 2017

Tyler W.

Position: Secretary

Appointed: 28 February 2006

Resigned: 03 July 2015

Simon B.

Position: Director

Appointed: 09 October 1986

Resigned: 03 July 2015

Simon B.

Position: Secretary

Appointed: 09 October 1986

Resigned: 28 February 2006

Pamela B.

Position: Director

Appointed: 09 October 1986

Resigned: 28 February 2006

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Gareth J. The abovementioned PSC and has 75,01-100% shares.

Gareth J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Safety First Sales	July 9, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	180 474	78 155

Balance Sheet
Cash Bank On Hand					4 745	197 867	58 721	21 849	19 935
Current Assets	398 889	133 435	201 205	192 682	373 885	752 188	714 973	742 340	717 589
Debtors	112 614	82 553			225 592	247 431	377 453	439 328	416 351
Net Assets Liabilities			79 884	83 503	89 871	458 031	587 561	580 824	554 753
Property Plant Equipment					124 439	140 547	272 117	103 625	81 746
Total Inventories					143 548	300 052	278 799	281 163	281 303
Cash Bank In Hand	204 210	16 810
Intangible Fixed Assets	12 603
Net Assets Liabilities Including Pension Asset Liability	180 474	78 155
Stocks Inventory	82 065	34 072
Tangible Fixed Assets	19 675

Reserves/Capital
Called Up Share Capital	1 002	1 002
Profit Loss Account Reserve	179 472	77 153
Shareholder Funds	180 474	78 155

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 258	-1 686
Accumulated Amortisation Impairment Intangible Assets								5 517	9 655
Accumulated Depreciation Impairment Property Plant Equipment					21 721	40 686	80 245	95 895	117 774
Additions Other Than Through Business Combinations Property Plant Equipment							171 130	21 258
Average Number Employees During Period				10	10	13	17	18	15
Creditors			130 620	119 799	408 453	427 864	141 647	63 807	41 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-14 304
Disposals Property Plant Equipment								-174 100
Fixed Assets	32 278		9 299	10 620	124 439	140 547	272 117	120 177	94 160
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								22 069
Increase From Amortisation Charge For Year Intangible Assets								5 517	4 138
Increase From Depreciation Charge For Year Property Plant Equipment						18 965	39 559	29 954	21 879
Intangible Assets								16 552	12 414
Intangible Assets Gross Cost								22 069	22 069
Net Current Assets Liabilities	151 872	78 155	70 585	72 883	34 568	317 484	458 777	524 454	502 250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						385	2 104
Property Plant Equipment Gross Cost					146 160	181 233	352 362	199 520	199 520
Total Additions Including From Business Combinations Property Plant Equipment						35 073
Total Assets Less Current Liabilities	184 150	78 155	79 884	83 503	89 871	510 290	730 894	644 631	596 410
Creditors Due After One Year	3 676
Creditors Due Within One Year	247 017	55 280
Intangible Fixed Assets Additions		26 789
Intangible Fixed Assets Cost Or Valuation	12 603
Intangible Fixed Assets Disposals		39 392
Number Shares Allotted		1 002
Par Value Share		1
Share Capital Allotted Called Up Paid	1 002	1 002
Tangible Fixed Assets Additions		325
Tangible Fixed Assets Cost Or Valuation	34 372
Tangible Fixed Assets Depreciation	14 697
Tangible Fixed Assets Depreciation Charged In Period		4 556
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		19 253
Tangible Fixed Assets Disposals		34 697

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th June 2019 filed on: 29th, June 2020	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th June 2019 filed on: 29th, June 2020	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 30th June 2018 filed on: 29th, March 2019	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 4th, April 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 6th, April 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 31st October 2015 with full list of members filed on: 2nd, December 2015	annual return	Free Download (5 pages)
AA01	Accounting reference date changed from 31st December 2014 to 30th June 2015 filed on: 22nd, September 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 31st October 2014 with full list of members filed on: 5th, November 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 12th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 31st October 2013 with full list of members filed on: 6th, November 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 6th November 2013: 1002.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 5th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 31st October 2012 with full list of members filed on: 21st, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 9th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 31st October 2011 with full list of members filed on: 1st, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 5th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 31st October 2010 with full list of members filed on: 16th, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 18th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 31st October 2009 with full list of members filed on: 19th, February 2010	annual return	Free Download (14 pages)
AC(NI)	31/12/08 annual accts filed on: 30th, May 2009	accounts	Free Download (5 pages)
371S(NI)	31/10/08 annual return shuttle filed on: 11th, November 2008	annual return	Free Download (4 pages)
AC(NI)	31/12/07 annual accts filed on: 29th, October 2008	accounts	Free Download (5 pages)
371S(NI)	31/10/07 annual return shuttle filed on: 20th, November 2007	annual return	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 14th, March 2007	accounts	Free Download (6 pages)
371S(NI)	31/10/06 annual return shuttle filed on: 10th, November 2006	annual return	Free Download (6 pages)
AC(NI)	31/12/05 annual accts filed on: 5th, November 2006	accounts	Free Download (5 pages)
371S(NI)	31/10/05 annual return shuttle filed on: 28th, November 2005	annual return	Free Download (6 pages)
AC(NI)	31/12/04 annual accts filed on: 10th, November 2005	accounts	Free Download (4 pages)
371S(NI)	31/10/04 annual return shuttle filed on: 7th, November 2004	annual return	Free Download (6 pages)
AC(NI)	31/12/03 annual accts filed on: 5th, November 2004	accounts	Free Download (4 pages)
371S(NI)	31/10/03 annual return shuttle filed on: 30th, October 2003	annual return	Free Download (5 pages)
AC(NI)	31/12/02 annual accts filed on: 23rd, October 2003	accounts	Free Download (4 pages)
371S(NI)	31/10/02 annual return shuttle filed on: 28th, October 2002	annual return	Free Download (4 pages)
AC(NI)	31/12/01 annual accts filed on: 21st, October 2002	accounts	Free Download (4 pages)
371S(NI)	31/10/01 annual return shuttle filed on: 1st, November 2001	annual return	Free Download (4 pages)
AC(NI)	31/12/00 annual accts filed on: 8th, June 2001	accounts	Free Download (6 pages)
371S(NI)	31/10/00 annual return shuttle filed on: 10th, November 2000	annual return	Free Download (4 pages)
AC(NI)	31/12/99 annual accts filed on: 13th, October 2000	accounts	Free Download (6 pages)
371S(NI)	31/10/99 annual return shuttle filed on: 9th, November 1999	annual return
AC(NI)	31/12/98 annual accts filed on: 6th, November 1999	accounts
AC(NI)	31/12/97 annual accts filed on: 5th, November 1998	accounts
371S(NI)	31/10/98 annual return shuttle filed on: 21st, October 1998	annual return
371S(NI)	31/10/97 annual return shuttle filed on: 8th, December 1997	annual return
AC(NI)	31/12/96 annual accts filed on: 5th, November 1997	accounts
371S(NI)	31/10/96 annual return shuttle filed on: 17th, January 1997	annual return
AC(NI)	30/09/95 annual accts filed on: 1st, August 1996	accounts
371S(NI)	31/10/95 annual return shuttle filed on: 23rd, October 1995	annual return
AC(NI)	30/09/94 annual accts filed on: 31st, July 1995	accounts
371S(NI)	31/10/94 annual return shuttle filed on: 18th, November 1994	annual return
AC(NI)	30/09/93 annual accts filed on: 2nd, August 1994	accounts
371S(NI)	31/10/93 annual return shuttle filed on: 22nd, November 1993	annual return
AC(NI)	30/09/92 annual accts filed on: 22nd, November 1993	accounts
371A(NI)	31/10/91 annual return form filed on: 27th, April 1993	annual return
371A(NI)	31/10/92 annual return form filed on: 27th, April 1993	annual return
AC(NI)	30/09/91 annual accts filed on: 25th, November 1992	accounts
AC(NI)	30/09/90 annual accts filed on: 8th, January 1992	accounts
AR(NI)	31/10/90 annual return filed on: 6th, August 1991	annual return
AC(NI)	30/09/89 annual accts filed on: 29th, October 1990	accounts
AR(NI)	31/10/89 annual return filed on: 10th, July 1990	annual return
AR(NI)	31/10/88 annual return filed on: 10th, July 1990	annual return
AC(NI)	31/03/88 annual accts filed on: 17th, April 1989	accounts
AR(NI)	31/10/87 annual return filed on: 5th, October 1988	annual return

Sfxray Limited AGNES STREET

Sfxray Limited Address / Contact

Company Information / Profile

Company staff

Gareth J.

Michael C.

Michael C.

Tyler W.

Simon B.

Simon B.

Pamela B.

People with significant control

Company previous names

Annual reports financial information

Company filings

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