Safetycare (UK) Limited in 135 Kings Road KINGSTON UPON THAMES

Safetycare (UK) Limited KINGSTON UPON THAMES

Safetycare (UK) started in year 1991 as Private Limited Company with registration number 02622187. The Safetycare (UK) company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Kingston Upon Thames at C/o J Tanna & Co Limited. Postal code: KT2 5JE.

There is a single director in the company at the moment - Paul W., appointed on 7 October 1991. In addition, a secretary was appointed - Daniel W., appointed on 14 November 2019. At the moment there is one former director listed by the company - Robert M., who left the company on 17 July 2009. In addition, the company lists several former secretaries whose names might be found in the box below.

Safetycare (UK) Limited Address / Contact

Office Address	C/o J Tanna & Co Limited
Office Address2	135 Kings Road
Town	Kingston Upon Thames
Post code	KT2 5JE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02622187
Date of Incorporation	Wed, 19th Jun 1991
Industry	Other manufacturing n.e.c.
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th June
Company age	33 years old
Account next due date	Sun, 31st Mar 2024 (58 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 8th Apr 2024 (2024-04-08)
Last confirmation statement dated	Sat, 25th Mar 2023

Company staff

Daniel W.

Position: Secretary

Appointed: 14 November 2019

Paul W.

Position: Director

Appointed: 07 October 1991

Jaime G.

Position: Secretary

Appointed: 13 February 2013

Resigned: 14 November 2019

Derek K.

Position: Secretary

Appointed: 17 July 2009

Resigned: 13 February 2013

Paul W.

Position: Secretary

Appointed: 07 October 1991

Resigned: 13 February 2013

Robert M.

Position: Director

Appointed: 07 October 1991

Resigned: 17 July 2009

Poh L.

Position: Nominee Director

Appointed: 19 June 1991

Resigned: 07 October 1991

Philip H.

Position: Secretary

Appointed: 19 June 1991

Resigned: 07 October 1991

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Whately Holdings Pty Ltd from Cairns, Australia. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Yvonne M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Whately Holdings Pty Ltd

Suite 3, Level 2, Tower 3 80-84 Abbott Street, Cairns, Queensland, Australia

Legal authority	Australia
Legal form	Limited Company
Country registered	Australia
Place registered	Australia
Registration number	064331960acn
Notified on	12 March 2021
Nature of control:	25-50% voting rights 25-50% shares

Paul W.

Notified on	30 June 2016
Nature of control:	25-50% voting rights 25-50% shares

Yvonne M.

Notified on	30 June 2016
Ceased on	12 March 2021
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	539 990	676 322	898 056	1 119 983	1 547 329	1 997 421

Balance Sheet
Cash Bank In Hand	401 376	908 090	677 119	1 243 012	1 158 868	830 885
Cash Bank On Hand						830 885	1 295 734	1 603 982	2 337 102	2 666 090	3 113 943	4 156 113	4 349 918
Current Assets	1 471 152	1 875 240	1 766 441	1 921 266	2 001 741	1 610 451	2 047 499	2 290 888	2 962 942	3 255 611	3 588 517	4 633 636	5 413 126
Debtors	753 684	729 116	887 334	513 735	712 473	622 101	735 062	686 906	625 840	589 521	474 574	477 523	1 063 208
Net Assets Liabilities						1 997 421	2 765 915	3 172 779	3 953 585	4 264 373
Net Assets Liabilities Including Pension Asset Liability	539 990	676 322	898 056	1 119 983	1 547 329	1 997 421
Other Debtors						146 924	150 197	153 151	162 048	146 748	155 065	109 491	698 378
Property Plant Equipment						924 298	910 053	895 681	882 699	853 485	829 043	810 269
Stocks Inventory	316 092	238 034	201 988	164 519	130 400	157 465
Tangible Fixed Assets	15 662	13 172	502 521	932 217	919 853	924 298
Total Inventories						157 465	16 703

Reserves/Capital
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	539 986	676 318	898 052	1 119 979	1 547 325	1 997 417
Shareholder Funds	539 990	676 322	898 056	1 119 983	1 547 329	1 997 421

Other
Accrued Liabilities						10 650	14 500	12 075	7 650	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment						91 042	105 287	95 256	108 238	137 452	161 894	180 668	52 204
Additional Provisions Increase From New Provisions Recognised							-687	-656	-422
Additions Other Than Through Business Combinations Investment Property Fair Value Model								354 620
Average Number Employees During Period							8	12	8	8	11	19	16
Corporation Tax Payable						112 421	57 734	26 477	80 119	29 524	43 822	203 017	218 922
Creditors						533 169	188 165	365 594	244 282	199 343	343 628	523 251	453 538
Creditors Due Within One Year	945 830	1 211 361	1 369 353	1 732 078	1 373 180	533 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 449
Disposals Property Plant Equipment								24 403
Fixed Assets							910 053	1 250 301	1 237 319	1 208 105	1 183 663	1 164 889	1 146 115
Increase From Depreciation Charge For Year Property Plant Equipment							14 245	13 418	12 982	29 214	24 442	18 774	18 774
Investment Property								354 620	354 620	354 620	354 620	354 620	354 620
Investment Property Fair Value Model								354 620	354 620	354 620	354 620	354 620
Merchandise						157 465	16 703
Net Current Assets Liabilities	525 322	663 879	397 088	189 188	628 561	1 077 282	1 859 334	1 925 294	2 718 660	3 056 268	3 244 889	4 110 385	4 959 588
Number Shares Allotted		4	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Other Creditors						296 451	2 122	208 868	21 299	80 224	132 343	198 406	15 337
Other Taxation Social Security Payable						110 673	97 589	43 032	28 107	17 763	50 233	21 574
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						3 897	4 923	5 426	3 584	10 566
Profit Loss							768 494	406 864	780 806	310 788	164 179	846 722	830 429
Property Plant Equipment Gross Cost						1 015 340	1 015 340	990 937	990 937	990 937	990 937	990 937
Provisions						4 159	3 472	2 816	2 394
Provisions For Liabilities Balance Sheet Subtotal						4 159	3 472	2 816	2 394
Provisions For Liabilities Charges	994	729	1 553	1 422	1 085	4 159
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions			502 162	442 460		19 391
Tangible Fixed Assets Cost Or Valuation	51 327	51 327	553 489	995 949	995 949	1 015 340
Tangible Fixed Assets Depreciation	35 665	38 155	50 968	63 732	76 096	91 042
Tangible Fixed Assets Depreciation Charged In Period		2 490	12 813	12 764	12 364	14 946
Total Assets Less Current Liabilities	540 984	677 051	899 609	1 121 405	1 548 414	2 001 580	2 769 387	3 175 595	3 955 979	4 264 373	4 428 552	5 275 274	6 105 703
Trade Creditors Trade Payables						1 856	15 102	1 373		14 865	76 700	24 162	141 564
Trade Debtors Trade Receivables						471 280	579 942	528 329	460 208	432 207	319 509	368 032	364 830
Bank Borrowings Overdrafts											4 129

Company filings

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AA	Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024	accounts	Free Download (9 pages)

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AA	Total exemption full accounts data made up to 2023-06-30 filed on: 26th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 13th, April 2023	accounts	Free Download (9 pages)
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AA	Total exemption full accounts data made up to 2020-06-30 filed on: 7th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 28th, February 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 22nd, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 4th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 6th, March 2017	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-06-19 with full list of members filed on: 23rd, June 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-06-23: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 8th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-06-19 with full list of members filed on: 2nd, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-07-02: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 30th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-06-19 with full list of members filed on: 23rd, June 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-06-23: 4.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 18th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-06-19 with full list of members filed on: 2nd, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 26th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-06-19 with full list of members filed on: 2nd, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 26th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-06-19 with full list of members filed on: 4th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 28th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-06-19 filed on: 13th, July 2010	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 5th, March 2010	accounts	Free Download (5 pages)
363a	Annual return made up to 2009-09-18 filed on: 18th, September 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 5th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-11-20 filed on: 20th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 24th, April 2008	accounts	Free Download (6 pages)
363s	Annual return made up to 2007-08-15 filed on: 15th, August 2007	annual return	Free Download (7 pages)
363s	Annual return made up to 2007-08-15 filed on: 15th, August 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 17th, April 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 17th, April 2007	accounts	Free Download (6 pages)
363s	Annual return made up to 2006-10-12 filed on: 12th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to 2006-10-12 filed on: 12th, October 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 7th, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 7th, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to 2005-08-23 filed on: 23rd, August 2005	annual return	Free Download (7 pages)
363s	Annual return made up to 2005-08-23 filed on: 23rd, August 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 29th, March 2005	accounts	Free Download (6 pages)
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363s	Annual return made up to 2004-08-10 filed on: 10th, August 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-08-10 filed on: 10th, August 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 12th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-06-30 filed on: 12th, February 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-08-30 filed on: 30th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-08-30 filed on: 30th, August 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2003-08-30 (Director's particulars changed)	annual return
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 31st, March 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-06-30 filed on: 31st, March 2003	accounts	Free Download (6 pages)
363s	Annual return made up to 2002-07-26 filed on: 26th, July 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2002-07-26 filed on: 26th, July 2002	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 27th, March 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-06-30 filed on: 27th, March 2002	accounts	Free Download (6 pages)
363s	Annual return made up to 2001-07-18 filed on: 18th, July 2001	annual return	Free Download (7 pages)
363s	Annual return made up to 2001-07-18 filed on: 18th, July 2001	annual return	Free Download (7 pages)
363(287)	Director's particulars changed; Registered office changed on 18/07/01	annual return
AA	Accounts for a small company made up to 2000-06-30 filed on: 11th, January 2001	accounts	Free Download (7 pages)
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363s	Annual return made up to 2000-08-16 filed on: 16th, August 2000	annual return	Free Download (7 pages)
363s	Annual return made up to 2000-08-16 filed on: 16th, August 2000	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-06-30 filed on: 3rd, April 2000	accounts	Free Download (7 pages)
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363s	Annual return made up to 1999-07-15 filed on: 15th, July 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-07-15 filed on: 15th, July 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to 1999-07-15 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 1998-06-30 filed on: 12th, January 1999	accounts	Free Download (7 pages)
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363s	Annual return made up to 1998-07-08 filed on: 8th, July 1998	annual return	Free Download (4 pages)
363s	Annual return made up to 1998-07-08 filed on: 8th, July 1998	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1997-06-30 filed on: 23rd, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-06-30 filed on: 23rd, January 1998	accounts	Free Download (7 pages)
363s	Annual return made up to 1997-07-14 filed on: 14th, July 1997	annual return	Free Download (4 pages)
363s	Annual return made up to 1997-07-14 filed on: 14th, July 1997	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1997-07-14 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 1996-06-30 filed on: 12th, February 1997	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1996-06-30 filed on: 12th, February 1997	accounts	Free Download (5 pages)
363s	Annual return made up to 1996-07-30 filed on: 30th, July 1996	annual return	Free Download (6 pages)
363s	Annual return made up to 1996-07-30 filed on: 30th, July 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-06-30 filed on: 29th, February 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1995-06-30 filed on: 29th, February 1996	accounts	Free Download (6 pages)
363s	Annual return made up to 1995-06-20 filed on: 20th, June 1995	annual return	Free Download (4 pages)
363s	Annual return made up to 1995-06-20 filed on: 20th, June 1995	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1994-06-30 filed on: 18th, November 1994	accounts
AA	Accounts for a small company made up to 1994-06-30 filed on: 18th, November 1994	accounts	Free Download
363s	Annual return made up to 1994-11-01 filed on: 1st, November 1994	annual return	Free Download
363s	Annual return made up to 1994-11-01 filed on: 1st, November 1994	annual return
AA	Accounts for a small company made up to 1993-06-30 filed on: 19th, April 1994	accounts
AA	Accounts for a small company made up to 1993-06-30 filed on: 19th, April 1994	accounts	Free Download
363s	Annual return made up to 1993-06-25 filed on: 25th, June 1993	annual return	Free Download
363s	Annual return made up to 1993-06-25 filed on: 25th, June 1993	annual return
AA	Full accounts data made up to 1992-06-30 filed on: 16th, March 1993	accounts	Free Download
AA	Full accounts data made up to 1992-06-30 filed on: 16th, March 1993	accounts
363s	Annual return made up to 1992-08-03 filed on: 3rd, August 1992	annual return
363s	Annual return made up to 1992-08-03 filed on: 3rd, August 1992	annual return	Free Download

Safetycare (UK) Limited KINGSTON UPON THAMES

Safetycare (UK) Limited Address / Contact

Company Information / Profile

Company staff

Daniel W.

Paul W.

Jaime G.

Derek K.

Paul W.

Robert M.

Poh L.

Philip H.

People with significant control

Annual reports financial information

Company filings

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