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Allsafety Limited LANGLEY PARK

Founded in 2009, Allsafety, classified under reg no. 07096284 is an active company. Currently registered at Unit 6 DH7 9TT, Langley Park the company has been in the business for fifteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

The firm has one director. Hugh E., appointed on 1 June 2016. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Andrew B.. There were no ex secretaries.

Allsafety Limited Address / Contact

Office Address Unit 6
Office Address2 Riverside Industrial Estate
Town Langley Park
Post code DH7 9TT
Country of origin United Kingdom

Company Information / Profile

Registration Number 07096284
Date of Incorporation Sat, 5th Dec 2009
Industry Activities of amusement parks and theme parks
End of financial Year 31st May
Company age 15 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 19th Dec 2023 (2023-12-19)
Last confirmation statement dated Mon, 5th Dec 2022

Company staff

Hugh E.

Position: Director

Appointed: 01 June 2016

Andrew B.

Position: Director

Appointed: 05 December 2009

Resigned: 05 January 2017

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Hugh E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Hugh E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand160 0991 407 7072 741 8822 520 787
Current Assets990 7882 122 9323 038 2282 760 512
Debtors722 874610 668151 94492 439
Net Assets Liabilities1 031 7482 018 5633 637 0843 703 398
Other Debtors707 440554 564110 27137 109
Property Plant Equipment1 911 7761 608 7882 878 2422 693 707
Total Inventories107 815104 557144 402147 286
Other
Audit Fees Expenses   2 100
Fees For Non-audit Services   1 850
Director Remuneration  36 76937 921
Accumulated Depreciation Impairment Property Plant Equipment750 5141 019 6501 163 9941 701 423
Additional Provisions Increase From New Provisions Recognised 143 888217 815 
Administrative Expenses  1 529 7781 509 126
Applicable Tax Rate  1920
Average Number Employees During Period234177207220
Bank Borrowings240 000208 888  
Bank Borrowings Overdrafts31 11153 333  
Cash Cash Equivalents Cash Flow Value  2 741 882 
Comprehensive Income Expense  1 618 52166 314
Corporation Tax Payable 65 768 49 706
Corporation Tax Recoverable9 417   
Cost Sales  2 079 6032 216 089
Creditors1 103 887487 065567 563148 421
Current Tax For Period   49 706
Depreciation Amortisation Expense  521 925572 855
Depreciation Expense Property Plant Equipment  521 925572 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment 62 377377 58135 426
Disposals Property Plant Equipment 224 000886 000141 516
Finance Lease Liabilities Present Value Total894 998331 510431 559347 746
Fixed Assets 1 608 7882 992 1372 827 108
Further Operating Expense Item Component Total Operating Expenses  147 00039 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases  147 000127 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  607 114-203 395
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  344 82939 999
Gain Loss On Disposal Assets Income Statement Subtotal  355 98439 026
Government Grant Income  40 919 
Gross Profit Loss  3 350 4631 777 486
Income Taxes Paid Refund Classified As Operating Activities  -65 768 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  1 334 175-221 095
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  39 8452 884
Increase From Depreciation Charge For Year Property Plant Equipment 331 513521 925572 855
Intangible Assets  113 895133 401
Intangible Assets Gross Cost  113 895133 401
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  30 31223 372
Interest Payable Similar Charges Finance Costs  30 31223 372
Merchandise107 815104 557144 402147 286
Net Cash Flows From Used In Financing Activities  109 349526 327
Net Cash Flows From Used In Investing Activities  1 430 351330 677
Net Cash Flows From Used In Operating Activities  -2 873 875-635 909
Net Cash Generated From Operations  -2 939 643-635 909
Net Current Assets Liabilities385 6411 202 5101 735 9951 695 781
Net Interest Received Paid Classified As Investing Activities  -5 044-18 617
Number Shares Issued Fully Paid 111
Operating Profit Loss  1 861 604268 360
Other Creditors47 55068 561101 784280 205
Other Deferred Tax Expense Credit  217 815147 585
Other Interest Receivable Similar Income Finance Income  5 04418 617
Other Operating Income Format1  40 919 
Other Taxation Social Security Payable9 70948 23592 229137 215
Par Value Share 111
Payments Finance Lease Liabilities Classified As Financing Activities  129 851-502 955
Pension Other Post-employment Benefit Costs Other Pension Costs  10 81812 781
Proceeds From Sales Property Plant Equipment  -864 403-145 116
Profit Loss  1 618 52166 314
Profit Loss On Ordinary Activities Before Tax  1 836 336263 605
Property Plant Equipment Gross Cost2 662 2902 628 4384 042 2364 395 130
Provisions161 782305 670523 485671 070
Provisions For Liabilities Balance Sheet Subtotal161 782305 670523 485671 070
Purchase Property Plant Equipment  -2 299 798-494 410
Repayments Borrowings Classified As Financing Activities  -208 888 
Social Security Costs  62 87470 944
Staff Costs Employee Benefits Expense  1 662 1411 800 390
Tax Expense Credit Applicable Tax Rate  348 90452 721
Tax Increase Decrease From Effect Capital Allowances Depreciation  -308 52728 016
Tax Tax Credit On Profit Or Loss On Ordinary Activities  217 815197 291
Total Additions Including From Business Combinations Intangible Assets  113 89519 506
Total Additions Including From Business Combinations Property Plant Equipment 190 1482 299 798494 410
Total Assets Less Current Liabilities2 297 4172 811 2984 728 1324 522 889
Total Borrowings 1 078 159999 122 
Trade Creditors Trade Payables21 372146 764676 661249 859
Trade Debtors Trade Receivables6 01756 10441 67355 330
Turnover Revenue  5 430 0663 993 575
Wages Salaries  1 588 4491 716 665

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 31st May 2023
filed on: 27th, February 2024 		Free Download (25 pages)

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