Sa Safety Limited is a private limited company that can be found at 28 Alexandra Terrace, Exmouth EX8 1BD. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 3 directors.
Director David T., appointed on 01 January 2022. Director Andrew A., appointed on 01 March 2021. Director Mark S., appointed on 07 February 2018.
The company is categorised as "fire service activities" (Standard Industrial Classification code: 84250).
The last confirmation statement was filed on 2023-02-06 and the date for the following filing is 2024-02-20. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 28 Alexandra Terrace |
| Town | Exmouth |
| Post code | EX8 1BD |
| Country of origin | United Kingdom |
| Registration Number | 11192557 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Fire service activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 07 February 2018
The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Mark S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Shara S. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark S.
| Notified on | 7 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Shara S.
| Notified on | 8 February 2018 |
| Ceased on | 21 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 043 | 9 246 | 32 852 | 36 161 | 41 369 |
| Current Assets | 22 467 | 125 455 | 187 189 | 221 603 | 287 723 |
| Debtors | 13 424 | 116 209 | 154 337 | 185 442 | 246 354 |
| Net Assets Liabilities | 808 | 108 647 | 103 063 | 148 848 | 119 512 |
| Other Debtors | 12 500 | 44 603 | 44 241 | 94 336 | 70 748 |
| Property Plant Equipment | 29 602 | 83 780 | 138 238 | 156 381 | 218 894 |
| Other | |||||
| Accrued Liabilities | 9 881 | 1 200 | 1 200 | 1 200 | 3 437 |
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 624 | 26 691 | 62 944 | 107 486 | 179 348 |
| Additions Other Than Through Business Combinations Intangible Assets | 22 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 226 | 74 245 | 90 710 | 62 684 | 134 375 |
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 5 |
| Bank Borrowings | 110 000 | 81 477 | 62 498 | ||
| Creditors | 9 706 | 26 661 | 149 760 | 128 118 | 142 909 |
| Finance Lease Liabilities Present Value Total | 9 706 | 26 661 | 6 835 | 46 641 | 80 411 |
| Fixed Assets | 49 402 | 101 380 | 153 638 | 169 581 | 229 894 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 624 | 20 067 | 36 253 | 44 542 | 71 862 |
| Intangible Assets | 19 800 | 17 600 | 15 400 | 13 200 | 11 000 |
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Net Current Assets Liabilities | -35 031 | 48 786 | 124 733 | 136 744 | 87 251 |
| Other Creditors | 36 959 | 26 367 | 12 158 | 66 | 79 718 |
| Prepayments | 488 | 680 | 376 | 630 | |
| Property Plant Equipment Gross Cost | 36 226 | 110 472 | 201 182 | 263 867 | 398 242 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 857 | 14 858 | 25 548 | 29 359 | 54 724 |
| Taxation Social Security Payable | 6 960 | 39 769 | 25 635 | 48 191 | 63 678 |
| Total Assets Less Current Liabilities | 14 371 | 150 166 | 278 371 | 306 325 | 317 145 |
| Total Borrowings | 9 706 | 26 661 | 149 760 | 128 118 | 142 909 |
| Trade Creditors Trade Payables | 3 933 | 6 628 | 350 | 2 092 | |
| Trade Debtors Trade Receivables | 924 | 71 118 | 109 416 | 90 730 | 174 976 |
| Amount Specific Advance Or Credit Directors | 50 103 | 65 748 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 109 570 | 65 748 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -59 467 | -81 216 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 6, 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy