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All Safe And Sound Limited ENFIELD

All Safe And Sound started in year 2001 as Private Limited Company with registration number 04279459. The All Safe And Sound company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Enfield at Unit 10. Postal code: EN3 6JJ.

Currently there are 3 directors in the the company, namely Toby F., Neil H. and Benjamin K.. In addition one secretary - Neil H. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

All Safe And Sound Limited Address / Contact

Office Address Unit 10
Office Address2 Waterways Business Centre Navigation Road
Town Enfield
Post code EN3 6JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04279459
Date of Incorporation Fri, 31st Aug 2001
Industry Video production activities
End of financial Year 31st October
Company age 23 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated Thu, 3rd Aug 2023

Company staff

Toby F.

Position: Director

Appointed: 01 July 2017

Neil H.

Position: Director

Appointed: 31 August 2001

Neil H.

Position: Secretary

Appointed: 31 August 2001

Benjamin K.

Position: Director

Appointed: 31 August 2001

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 August 2001

Resigned: 31 August 2001

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 31 August 2001

Resigned: 31 August 2001

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Neil H. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benjamin K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Neil H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Benjamin K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth82 66499 622119 783310 226445 816389 097      
Balance Sheet
Cash Bank In Hand6 51248 85831 05864 471113 85795 256      
Cash Bank On Hand     95 256137 033214 098197 975579 641420 277608 270
Current Assets134 934218 849110 047264 840335 949254 945339 759303 739533 828664 968662 3901 651 652
Debtors123 922164 56173 014196 675217 877154 436196 60282 441326 25373 327231 1131 036 382
Intangible Fixed Assets6 160           
Net Assets Liabilities     389 097305 787301 626458 088418 908411 0961 062 039
Net Assets Liabilities Including Pension Asset Liability    445 816389 097      
Other Debtors       4 7048 08110 915  
Property Plant Equipment     251 665250 245243 452245 655219 079172 540189 308
Stocks Inventory4 5005 4305 9753 6944 2155 253      
Tangible Fixed Assets97 921162 816144 248226 733279 659251 665      
Total Inventories     5 2536 1247 2009 60012 00011 0007 000
Reserves/Capital
Called Up Share Capital500500500500500500      
Profit Loss Account Reserve82 16499 122119 283309 726445 316388 597      
Shareholder Funds82 66499 622119 783310 226445 816389 097      
Other
Accumulated Amortisation Impairment Intangible Assets     61 60061 60061 60061 60061 60061 600 
Accumulated Depreciation Impairment Property Plant Equipment     595 979679 326760 966834 541907 568965 1491 028 086
Average Number Employees During Period      5573712
Bank Borrowings Overdrafts       9 708 147 500  
Creditors     109 266266 662221 711290 469147 500120 00090 000
Creditors Due Within One Year156 351282 043134 512181 347169 792109 266      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        10 148   
Disposals Property Plant Equipment        15 665   
Dividends Paid      109 350138 464  84 281142 370
Fixed Assets104 081162 816144 248226 733279 659251 665250 245243 452245 655219 079172 540189 308
Increase From Depreciation Charge For Year Property Plant Equipment      83 34781 64083 72373 02757 58162 937
Intangible Assets Gross Cost     61 60061 60061 60061 60061 60061 600 
Intangible Fixed Assets Aggregate Amortisation Impairment55 44061 60061 60061 60061 600       
Intangible Fixed Assets Amortisation Charged In Period 6 160          
Intangible Fixed Assets Cost Or Valuation61 60061 60061 60061 60061 600       
Net Current Assets Liabilities-21 417-63 194-24 46583 493166 157145 67973 09782 028243 359375 118379 843998 700
Number Shares Allotted 500500500500500      
Number Shares Issued Fully Paid      500500  500500
Other Creditors       13 1588 1777 954  
Other Taxation Social Security Payable       81 469158 078163 758  
Par Value Share 1111111    
Profit Loss      26 040134 303  76 469793 313
Property Plant Equipment Gross Cost     847 644929 5711 004 4181 080 1961 126 6471 137 6891 217 394
Provisions For Liabilities Balance Sheet Subtotal     8 24717 55523 85430 92627 78921 28735 969
Provisions For Liabilities Charges     8 247      
Share Capital Allotted Called Up Paid500500500500500500      
Tangible Fixed Assets Additions 115 28942 327170 519146 14554 957      
Tangible Fixed Assets Cost Or Valuation328 232443 521485 848646 542802 512847 644      
Tangible Fixed Assets Depreciation230 311280 705341 600419 809522 853595 979      
Tangible Fixed Assets Depreciation Charged In Period 50 39460 89588 03493 21981 198      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   9 825 8 072      
Tangible Fixed Assets Disposals   9 825 9 825      
Total Additions Including From Business Combinations Property Plant Equipment      81 92774 84791 44346 45111 04279 705
Total Assets Less Current Liabilities82 66499 622119 783310 226445 816397 344323 342325 480489 014594 197552 3831 188 008
Trade Creditors Trade Payables       117 376124 214115 638  
Trade Debtors Trade Receivables       77 737318 17262 412  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Saturday 31st October 2020
filed on: 13th, May 2021 		Free Download (9 pages)

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