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Safe Solutions (safe4) Limited WINSFORD

Safe Solutions (safe4) started in year 2004 as Private Limited Company with registration number 05077631. The Safe Solutions (safe4) company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Winsford at Wharton Green. Postal code: CW7 3BD. Since 2013/03/14 Safe Solutions (safe4) Limited is no longer carrying the name Safe Solutions (dbg).

Currently there are 3 directors in the the firm, namely Allan S., John R. and Alan D.. In addition one secretary - Allan S. - is with the company. As of 30 April 2024, there was 1 ex director - David H.. There were no ex secretaries.

Safe Solutions (safe4) Limited Address / Contact

Office Address Wharton Green
Office Address2 Bostock Road
Town Winsford
Post code CW7 3BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05077631
Date of Incorporation Thu, 18th Mar 2004
Industry Manufacture of other chemical products n.e.c.
Industry Manufacture of soap and detergents
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated Sat, 18th Mar 2023

Company staff

Allan S.

Position: Director

Appointed: 18 March 2004

John R.

Position: Director

Appointed: 18 March 2004

Allan S.

Position: Secretary

Appointed: 18 March 2004

Alan D.

Position: Director

Appointed: 18 March 2004

Central Directors Limited

Position: Nominee Director

Appointed: 18 March 2004

Resigned: 18 March 2004

David H.

Position: Director

Appointed: 18 March 2004

Resigned: 01 July 2006

Central Secretaries Limited

Position: Nominee Secretary

Appointed: 18 March 2004

Resigned: 18 March 2004

Company previous names

Safe Solutions (dbg) March 14, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth339 557313 685275 534       
Balance Sheet
Cash Bank In Hand273 773255 891101 082       
Cash Bank On Hand  101 082169 643303 467284 853336 900626 624577 152574 023
Current Assets411 446432 246317 405401 753505 662462 884583 326857 636846 289864 756
Debtors97 459138 613153 945180 228156 608137 980201 847170 351220 760231 966
Intangible Fixed Assets4 455         
Net Assets Liabilities  275 534350 088398 754379 573433 721641 132646 336672 115
Net Assets Liabilities Including Pension Asset Liability339 557313 685275 534       
Other Debtors  25 12015 79311 4463 3864 9887 9728 5236 639
Property Plant Equipment  365 017359 731359 209340 582342 456333 850330 656348 485
Stocks Inventory40 21437 74262 378       
Tangible Fixed Assets10 71318 787365 017       
Total Inventories  62 37851 88245 58740 05144 57958 75448 37758 767
Reserves/Capital
Called Up Share Capital121111       
Profit Loss Account Reserve339 545313 674275 523       
Shareholder Funds339 557313 685275 534       
Other
Accumulated Amortisation Impairment Intangible Assets  66 35266 35266 35266 35266 35266 35266 352 
Accumulated Depreciation Impairment Property Plant Equipment  41 47158 99176 17795 108105 507123 159119 366143 809
Average Number Employees During Period   101010101075
Bank Borrowings  247 437222 219207 658193 354178 951163 388147 042130 948
Bank Borrowings Overdrafts  235 282202 149187 588184 106169 753154 390138 381114 855
Creditors  235 282202 149187 588184 106169 753154 390138 381114 855
Creditors Due After One Year  235 282       
Creditors Due Within One Year84 914134 122167 007       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3887 3441 30523 286 
Disposals Property Plant Equipment     3887 9031 30523 286 
Fixed Assets15 16818 787365 017359 731359 209340 582342 456333 850330 656348 485
Increase From Depreciation Charge For Year Property Plant Equipment   17 52017 18619 31917 74318 95719 49324 443
Intangible Assets Gross Cost  66 35266 35266 35266 35266 35266 35266 352 
Intangible Fixed Assets Aggregate Amortisation Impairment61 89766 352        
Intangible Fixed Assets Amortisation Charged In Period 4 455        
Intangible Fixed Assets Cost Or Valuation66 35266 352        
Net Current Assets Liabilities326 532298 124150 398196 840232 532226 387266 014466 959459 591451 955
Other Creditors  51 07811 41790 85893 970128 717105 768184 841206 735
Other Taxation Social Security Payable  46 969108 169106 70891 383115 140198 220123 477120 493
Property Plant Equipment Gross Cost  406 488418 722435 386435 690447 963457 009450 022492 294
Provisions For Liabilities Balance Sheet Subtotal  4 5994 3345 3993 2904 9965 2875 53013 470
Provisions For Liabilities Charges2 1433 2264 599       
Secured Debts  247 437       
Tangible Fixed Assets Additions 23 899359 409       
Tangible Fixed Assets Cost Or Valuation32 17947 079406 488       
Tangible Fixed Assets Depreciation21 46628 29241 471       
Tangible Fixed Assets Depreciation Charged In Period 6 82613 179       
Tangible Fixed Assets Disposals 8 999        
Total Additions Including From Business Combinations Property Plant Equipment   12 23416 66469220 17610 35116 29942 272
Total Assets Less Current Liabilities341 700316 911515 415556 571591 741566 969608 470767 458790 247800 440
Trade Creditors Trade Payables  56 80565 25755 49441 89664 25777 69169 71969 480
Trade Debtors Trade Receivables  128 825164 435145 162134 594196 859164 286212 237225 327

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 29th, September 2023 		Free Download (9 pages)

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