Founded in 2014, Britannia Safety, classified under reg no. 09213567 is an active company. Currently registered at 7 Blackgate Road SS3 9SP, Southend-on-sea the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Dean W., Christopher E.. Of them, Christopher E. has been with the company the longest, being appointed on 11 September 2014 and Dean W. has been with the company for the least time - from 1 December 2016. As of 29 March 2024, there was 1 ex secretary - Dean W.. There were no ex directors.
Office Address | 7 Blackgate Road |
Office Address2 | Shoeburyness |
Town | Southend-on-sea |
Post code | SS3 9SP |
Country of origin | United Kingdom |
Registration Number | 09213567 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Dean W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher E. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean W.
Notified on | 1 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher E.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-03-31 |
Net Worth | 9 390 | 12 299 | |
Balance Sheet | |||
Cash Bank On Hand | 34 012 | 1 968 | |
Current Assets | 85 715 | 299 893 | 456 773 |
Debtors | 26 984 | 45 413 | 58 714 |
Net Assets Liabilities | 12 299 | 18 016 | |
Property Plant Equipment | 53 467 | 40 306 | |
Total Inventories | 220 468 | 396 091 | |
Cash Bank In Hand | 20 906 | 34 012 | |
Net Assets Liabilities Including Pension Asset Liability | 9 390 | 12 299 | |
Stocks Inventory | 37 825 | 220 468 | |
Tangible Fixed Assets | 2 400 | 53 467 | |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | 9 290 | 12 199 | |
Shareholder Funds | 9 390 | 12 299 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 214 | 27 845 | |
Creditors | 61 392 | 181 177 | |
Fixed Assets | 2 400 | 53 467 | 40 306 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 631 | ||
Net Current Assets Liabilities | 64 450 | 238 501 | 275 596 |
Property Plant Equipment Gross Cost | 67 681 | 68 151 | |
Total Additions Including From Business Combinations Property Plant Equipment | 470 | ||
Total Assets Less Current Liabilities | 9 390 | 291 968 | 315 902 |
Creditors Due After One Year | 57 460 | 279 669 | |
Creditors Due Within One Year | 78 725 | 61 392 | |
Number Shares Allotted | 100 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 3 200 | 64 481 | |
Tangible Fixed Assets Cost Or Valuation | 3 200 | 67 681 | |
Tangible Fixed Assets Depreciation | 800 | 14 214 | |
Tangible Fixed Assets Depreciation Charged In Period | 800 | 13 414 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 092135670004, created on Thu, 14th Dec 2023 filed on: 18th, December 2023 |
mortgage | Free Download (9 pages) |
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