Founded in 1988, More Than Safety, classified under reg no. 02306254 is an active company. Currently registered at 22 Solent Industrial Estate SO30 2FY, Southampton the company has been in the business for thirty six years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2008/06/12 More Than Safety Limited is no longer carrying the name Allspeed Mts.
Currently there are 3 directors in the the firm, namely Richard W., Susan W. and Darren W.. In addition one secretary - Susan W. - is with the company. Currently 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 | 22 Solent Industrial Estate |
Office Address2 | Shamblehurst Lane South Hedge End |
Town | Southampton |
Post code | SO30 2FY |
Country of origin | United Kingdom |
Registration Number | 02306254 |
Date of Incorporation | Mon, 17th Oct 1988 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th September |
Company age | 36 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
Last confirmation statement dated | Mon, 24th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Darren W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Allspeed Mts | June 12, 2008 |
More Than Safety | July 5, 2007 |
A W C | August 2, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 272 986 | 414 633 | 651 340 | 1 240 887 | 719 401 | 508 602 | 725 329 |
Current Assets | 1 091 801 | 1 007 125 | 1 573 288 | 1 900 153 | 1 343 678 | 1 427 577 | 1 485 084 |
Debtors | 648 644 | 404 549 | 704 890 | 452 450 | 349 356 | 622 056 | 515 341 |
Net Assets Liabilities | 372 768 | 401 283 | 511 209 | 573 841 | 579 675 | 607 406 | 710 523 |
Other Debtors | 39 283 | 37 843 | 33 297 | 14 376 | 20 673 | -15 746 | -30 211 |
Property Plant Equipment | 84 884 | 97 197 | 131 240 | 141 192 | 116 637 | 88 084 | 95 186 |
Total Inventories | 170 171 | 187 943 | 217 058 | 206 816 | 274 921 | 296 919 | 244 414 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 119 259 | 137 518 | 160 377 | 189 074 | 214 081 | 206 446 | 223 244 |
Average Number Employees During Period | 20 | 20 | 20 | 20 | 20 | 19 | |
Creditors | 790 449 | 686 679 | 1 176 959 | 1 451 144 | 864 280 | 891 895 | 853 387 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 259 | 22 859 | 28 697 | 25 007 | 17 038 | 16 798 | |
Net Current Assets Liabilities | 301 352 | 320 446 | 396 329 | 449 009 | 479 398 | 535 682 | 631 697 |
Other Creditors | 189 885 | 240 105 | 349 449 | 708 786 | 410 769 | 264 105 | 300 948 |
Other Taxation Social Security Payable | 75 700 | 59 281 | 124 051 | 216 066 | 86 307 | 77 041 | 104 647 |
Property Plant Equipment Gross Cost | 204 143 | 234 715 | 291 617 | 330 266 | 330 718 | 294 530 | 318 430 |
Provisions For Liabilities Balance Sheet Subtotal | 13 468 | 16 360 | 16 360 | 16 360 | 16 360 | 16 360 | 16 360 |
Total Additions Including From Business Combinations Property Plant Equipment | 30 572 | 56 902 | 38 649 | 3 452 | 5 390 | 23 900 | |
Total Assets Less Current Liabilities | 386 236 | 417 643 | 527 569 | 590 201 | 596 035 | 623 766 | 726 883 |
Trade Creditors Trade Payables | 524 864 | 387 293 | 703 459 | 526 292 | 367 204 | 549 828 | 446 533 |
Trade Debtors Trade Receivables | 609 361 | 366 706 | 671 593 | 438 074 | 328 683 | 637 802 | 545 552 |
Bank Borrowings Overdrafts | 921 | 1 259 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 673 | ||||||
Disposals Property Plant Equipment | 3 000 | 41 578 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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