Safezone Electrical started in year 2014 as Private Limited Company with registration number 09352584. The Safezone Electrical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Spalding at 33 Boston Road South. Postal code: PE12 7LR.
The company has 2 directors, namely Jason M., Kyle R.. Of them, Jason M., Kyle R. have been with the company the longest, being appointed on 12 December 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Boston Road South |
Office Address2 | Holbeach |
Town | Spalding |
Post code | PE12 7LR |
Country of origin | United Kingdom |
Registration Number | 09352584 |
Date of Incorporation | Fri, 12th Dec 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (216 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Kyle R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jason M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kyle R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jason M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 171 | 24 036 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 96 155 | 46 880 | 28 141 | |||||
Current Assets | 36 876 | 37 526 | 99 289 | 79 651 | 77 071 | |||
Debtors | 15 881 | 3 134 | 32 771 | 48 930 | ||||
Net Assets Liabilities | 24 036 | 15 525 | 37 357 | 18 798 | 26 302 | 23 682 | 16 059 | |
Other Debtors | 11 736 | |||||||
Property Plant Equipment | 23 560 | 20 075 | 16 178 | |||||
Cash Bank In Hand | 20 995 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 171 | 24 036 | ||||||
Tangible Fixed Assets | 5 862 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 7 071 | |||||||
Shareholder Funds | 7 171 | 24 036 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 891 | 19 755 | 23 652 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 379 | |||||||
Average Number Employees During Period | 3 | 2 | 3 | |||||
Bank Borrowings Overdrafts | 17 000 | 11 900 | 8 500 | |||||
Creditors | -18 297 | -55 109 | -78 272 | -79 746 | -79 545 | 11 900 | 8 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 864 | 3 897 | ||||||
Net Current Assets Liabilities | 1 489 | 19 229 | 10 441 | 21 560 | 1 417 | 19 742 | 19 321 | 11 455 |
Other Creditors | 42 800 | 35 259 | 33 509 | |||||
Other Taxation Social Security Payable | 23 305 | 16 655 | 18 632 | |||||
Property Plant Equipment Gross Cost | 38 451 | 39 830 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 814 | 3 074 | ||||||
Total Assets Less Current Liabilities | 7 171 | 24 036 | 15 525 | 37 357 | 18 798 | 43 302 | 39 396 | 27 633 |
Trade Creditors Trade Payables | 13 441 | 5 016 | 10 075 | |||||
Trade Debtors Trade Receivables | 3 134 | 32 771 | 37 194 | |||||
Accruals Deferred Income | 180 | |||||||
Creditors Due Within One Year | 35 387 | 18 297 | ||||||
Fixed Assets | 5 862 | 4 807 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 157 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 157 | |||||||
Tangible Fixed Assets Depreciation | 1 295 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 295 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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