Founded in 2000, Safe Regeneration, classified under reg no. 04127838 is an active company. Currently registered at St Marys Complex L20 4AP, Bootle the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 23rd May 2015 Safe Regeneration Ltd is no longer carrying the name Liverpool Safe Productions.
The firm has 5 directors, namely Ian P., Michael W. and Michael B. and others. Of them, Jean E. has been with the company the longest, being appointed on 28 January 2014 and Ian P. has been with the company for the least time - from 4 November 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | St Marys Complex |
| Office Address2 | Waverley Street |
| Town | Bootle |
| Post code | L20 4AP |
| Country of origin | United Kingdom |
| Registration Number | 04127838 |
| Date of Incorporation | Tue, 19th Dec 2000 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 04 November 2020
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 26 February 2018
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 28 January 2014
| Liverpool Safe Productions | May 23, 2015 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 24 680 | 91 088 |
| Current Assets | 263 106 | 176 801 |
| Debtors | 238 426 | 85 713 |
| Net Assets Liabilities | 308 638 | 224 950 |
| Property Plant Equipment | 322 927 | 322 870 |
| Other | ||
| Charitable Expenditure | 614 655 | 417 619 |
| Charitable Support Costs | 3 520 | |
| Charity Funds | 308 638 | 224 950 |
| Charity Registration Number England Wales | 1 168 372 | |
| Direct Charitable Expenditure | 414 099 | |
| Donations Legacies | 479 740 | 146 699 |
| Expenditure | 614 655 | 417 619 |
| Income Endowments | 866 094 | 333 931 |
| Income From Charitable Activities | 386 354 | 187 232 |
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 251 439 | -83 688 |
| Net Increase Decrease In Charitable Funds | 251 439 | -83 688 |
| Accrued Liabilities Deferred Income | 2 940 | 12 359 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 791 | 24 863 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 015 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 31 410 | 41 410 |
| Average Number Employees During Period | 6 | 6 |
| Bank Borrowings Overdrafts | 5 400 | 5 400 |
| Creditors | 12 587 | 20 964 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |
| Finance Lease Liabilities Present Value Total | 1 133 | |
| Finance Lease Payments Owing Minimum Gross | 1 133 | |
| Fixed Assets | 323 027 | 322 970 |
| Government Grant Income | 5 588 | 5 588 |
| Government Grants Payable | 100 584 | 94 996 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 072 | |
| Investments Fixed Assets | 100 | 100 |
| Net Current Assets Liabilities | 250 519 | 155 837 |
| Other Creditors | 288 | 328 |
| Other Taxation Social Security Payable | 2 824 | 2 877 |
| Pension Costs Defined Contribution Plan | 928 | 1 857 |
| Prepayments Accrued Income | 96 104 | 35 177 |
| Property Plant Equipment Gross Cost | 346 718 | 347 733 |
| Social Security Costs | 8 276 | 8 368 |
| Staff Costs Employee Benefits Expense | 135 742 | 132 240 |
| Total Assets Less Current Liabilities | 573 546 | 478 807 |
| Trade Creditors Trade Payables | 2 | |
| Trade Debtors Trade Receivables | 110 912 | 9 126 |
| Wages Salaries | 126 538 | 122 015 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 3rd, January 2024 |
accounts | Free Download (25 pages) |
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