Safeaid Supplies LLP started in year 2013 as Limited Liability Partnership with registration number OC382751. The Safeaid Supplies LLP company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Waterlooville at 16 Arnside Road. Postal code: PO7 7UP. Since November 11, 2020 Safeaid Supplies LLP is no longer carrying the name Safeaid Llp.
As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Arnside Road |
Town | Waterlooville |
Post code | PO7 7UP |
Country of origin | United Kingdom |
Registration Number | OC382751 |
Date of Incorporation | Fri, 22nd Feb 2013 |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Roger B. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Richard B. This PSC has significiant influence or control over the company,.
Roger B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Safeaid Llp | November 11, 2020 |
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 | 1 321 | 1 104 | 309 348 | 46 089 | 19 691 |
Current Assets | 1 546 233 | 1 471 157 | 529 311 | 461 804 | 390 333 |
Debtors | 840 869 | 778 685 | 219 963 | 415 715 | 370 642 |
Net Assets Liabilities | 109 813 | 112 612 | 110 749 | 110 789 | 111 294 |
Other Debtors | 45 053 | 1 053 | 219 963 | 415 715 | 370 642 |
Property Plant Equipment | 142 885 | 115 597 | 26 101 | 12 195 | 9 908 |
Total Inventories | 704 043 | 691 368 | |||
Other | |||||
Accrued Liabilities Deferred Income | 14 689 | 21 931 | |||
Accumulated Amortisation Impairment Intangible Assets | 62 807 | 65 346 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 178 110 | 212 316 | 43 492 | 30 503 | 32 790 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 918 | 16 680 | |||
Amortisation Expense Intangible Assets | 17 429 | 2 538 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 |
Bank Borrowings Overdrafts | 139 511 | 182 964 | 41 259 | 35 472 | 31 006 |
Creditors | 1 572 615 | 1 472 430 | 194 663 | 154 877 | 118 114 |
Depreciation Expense Property Plant Equipment | 39 907 | 34 207 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | -66 615 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -190 757 | -20 339 | |||
Disposals Intangible Assets | -69 717 | ||||
Disposals Property Plant Equipment | -275 000 | -26 895 | |||
Fixed Assets | 149 795 | 119 968 | 26 101 | ||
Goods For Resale | 704 043 | 691 368 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 539 | 1 269 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 206 | 21 933 | 7 350 | 2 287 | |
Intangible Assets | 6 910 | 4 371 | |||
Intangible Assets Gross Cost | 69 717 | 69 717 | |||
Net Current Assets Liabilities | -26 382 | -1 273 | 334 648 | 306 927 | 272 219 |
Other Creditors | 820 939 | 744 581 | 153 404 | 119 405 | 87 108 |
Payments To Related Parties | 1 023 943 | 935 096 | |||
Prepayments Accrued Income | 42 784 | 48 443 | |||
Property Plant Equipment Gross Cost | 320 995 | 327 913 | 69 593 | 42 698 | 42 698 |
Taxation Social Security Payable | 35 289 | 59 801 | |||
Total Assets Less Current Liabilities | 123 413 | 118 695 | 360 749 | 319 122 | 282 127 |
Trade Creditors Trade Payables | 562 187 | 463 153 | |||
Trade Debtors Trade Receivables | 753 032 | 729 189 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates February 22, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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