Founded in 2003, Safe Driving, classified under reg no. 04752879 is an active company. Currently registered at 41 Canal View DN8 5GD, Doncaster the company has been in the business for 21 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Stephen C., appointed on 2 May 2003. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Michelle C.. There were no ex directors.
Office Address | 41 Canal View |
Office Address2 | Thorne |
Town | Doncaster |
Post code | DN8 5GD |
Country of origin | United Kingdom |
Registration Number | 04752879 |
Date of Incorporation | Fri, 2nd May 2003 |
Industry | Driving school activities |
End of financial Year | 31st May |
Company age | 21 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 | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Stephen C. This PSC has significiant influence or control over the company,.
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 11 982 | 7 467 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 79 249 | 77 108 | 79 634 | 78 120 | 22 332 | 84 795 | 79 797 | 32 893 | |
Current Assets | 77 368 | 84 419 | 77 108 | 78 120 | 27 982 | 85 307 | 79 797 | 102 893 | |
Debtors | 5 170 | 5 650 | 512 | 70 000 | |||||
Net Assets Liabilities | 2 997 | 274 | 48 467 | 54 422 | |||||
Property Plant Equipment | 21 526 | 17 900 | 10 930 | 5 231 | 1 818 | 543 | 31 847 | 23 648 | |
Cash Bank In Hand | 77 368 | 79 249 | |||||||
Other Debtors | 5 170 | 5 650 | |||||||
Tangible Fixed Assets | 31 912 | 21 526 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 882 | 7 367 | |||||||
Shareholder Funds | 11 982 | 7 467 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 967 | 45 684 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 43 718 | 54 871 | 23 591 | 28 009 | 22 833 | 24 693 | 3 538 | 11 737 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 586 | 32 637 | |||||||
Average Number Employees During Period | 6 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Creditors | 98 478 | 89 649 | 85 134 | 80 817 | 26 803 | 13 702 | 13 916 | 16 862 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 074 | 38 250 | 1 280 | 8 652 | 22 488 | ||||
Disposals Property Plant Equipment | 14 961 | 38 250 | 1 281 | 8 589 | 22 488 | ||||
Fixed Assets | 31 912 | 21 526 | 17 900 | 10 930 | 5 231 | 1 818 | 543 | 31 847 | 23 648 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 227 | 6 970 | 5 698 | 3 476 | 1 860 | 1 332 | 8 199 | ||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
Net Current Assets Liabilities | -19 930 | -14 059 | -12 541 | -5 500 | -2 697 | 1 179 | 71 605 | 65 881 | 86 031 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
Number Shares Authorised | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 65 244 | 72 771 | 34 521 | 33 240 | 24 651 | 25 236 | 35 385 | 35 385 | |
Total Assets Less Current Liabilities | 11 982 | 7 467 | 5 359 | 5 430 | 2 534 | 2 997 | 72 148 | 97 728 | 109 679 |
Bank Borrowings Overdrafts | 2 957 | 96 | |||||||
Creditors Due Within One Year | 97 298 | 98 478 | |||||||
Finance Lease Liabilities Present Value Total | 11 304 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
Other Creditors | 78 211 | 81 465 | 78 150 | 73 088 | 24 392 | ||||
Other Taxation Social Security Payable | 7 935 | 4 973 | 5 156 | 4 215 | 2 191 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 17 375 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 78 279 | 65 244 | |||||||
Tangible Fixed Assets Depreciation | 46 367 | 43 718 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 12 292 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 941 | ||||||||
Tangible Fixed Assets Disposals | 30 410 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 488 | ||||||||
Trade Creditors Trade Payables | 1 028 | 254 | 1 732 | 3 514 | 220 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 14th, August 2020 |
accounts | Free Download (8 pages) |
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