Safe Play Solutions Ltd is a private limited company registered at 2 Eafield Barn, Eafield Road, Littleborough OL15 8HR. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 2 directors.
Director Gareth C., appointed on 14 September 2017. Director Joanne T., appointed on 14 September 2017.
The company is categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was filed on 2023-09-13 and the due date for the following filing is 2024-09-27. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 2 Eafield Barn |
| Office Address2 | Eafield Road |
| Town | Littleborough |
| Post code | OL15 8HR |
| Country of origin | United Kingdom |
| Registration Number | 10962128 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (225 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
Position: Director
Appointed: 14 September 2017
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Gareth C. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Joanne T. This PSC owns 25-50% shares.
Gareth C.
| Notified on | 14 September 2017 |
| Nature of control: |
significiant influence or control |
Joanne T.
| Notified on | 13 September 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 349 | 42 056 | 33 159 | 50 417 | |
| Current Assets | 14 349 | 43 946 | 33 159 | 50 417 | 152 927 |
| Debtors | 1 890 | 34 310 | |||
| Net Assets Liabilities | 896 | 19 321 | 5 462 | 22 089 | 74 202 |
| Property Plant Equipment | 8 951 | 20 081 | 28 078 | 42 950 | 22 625 |
| Total Inventories | 118 617 | ||||
| Other | |||||
| Accrued Liabilities | 900 | 1 254 | 1 095 | 1 095 | 1 450 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 776 | 9 051 | 18 054 | 32 068 | 25 218 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 727 | 17 405 | 17 000 | 28 886 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 60 098 | ||||
| Creditors | 22 404 | 11 040 | 6 524 | 3 513 | 100 231 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 393 | ||||
| Disposals Property Plant Equipment | -27 175 | ||||
| Finance Lease Liabilities Present Value Total | 11 040 | 3 011 | 3 513 | 3 513 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 776 | 6 275 | 9 003 | 14 014 | 7 543 |
| Net Current Assets Liabilities | -8 055 | 10 280 | -13 987 | -12 367 | 52 696 |
| Other Creditors | 384 | 6 535 | 6 018 | 29 861 | 166 |
| Other Remaining Borrowings | 14 832 | 3 036 | 4 000 | ||
| Property Plant Equipment Gross Cost | 11 727 | 29 132 | 46 132 | 75 018 | 47 843 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 105 | 4 981 | 1 119 | ||
| Taxation Social Security Payable | 5 918 | 19 830 | 33 022 | 28 817 | 35 004 |
| Total Assets Less Current Liabilities | 896 | 30 361 | 14 091 | 30 583 | 75 321 |
| Total Borrowings | 14 832 | 11 040 | 6 524 | 3 513 | 63 611 |
| Trade Creditors Trade Payables | 370 | ||||
| Trade Debtors Trade Receivables | 1 890 | ||||
| Work In Progress | 118 617 | ||||
| Amount Specific Advance Or Credit Directors | 383 | 27 170 | -33 554 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -134 723 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 16th, October 2023 |
accounts | Free Download (11 pages) |
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