Safefil started in year 2008 as Private Limited Company with registration number 06749225. The Safefil company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ross-on-wye at 1 St. Marys Street. Postal code: HR9 5HT. Since July 16, 2012 Safefil Limited is no longer carrying the name Safefill.
There is a single director in the company at the moment - Ian J., appointed on 17 November 2008. In addition, a secretary was appointed - Ian J., appointed on 14 November 2009. As of 29 April 2024, there was 1 ex director - Jason M.. There were no ex secretaries.
| Office Address | 1 St. Marys Street |
| Town | Ross-on-wye |
| Post code | HR9 5HT |
| Country of origin | United Kingdom |
| Registration Number | 06749225 |
| Date of Incorporation | Fri, 14th Nov 2008 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Secretary
Appointed: 14 November 2009
Position: Director
Appointed: 17 November 2008
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Ian J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christine J. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Safefill | July 16, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -228 147 | -350 067 | -510 827 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 501 | 13 183 | 17 169 | 7 671 | 5 376 | 614 | 8 742 | 12 196 | ||
| Current Assets | 47 872 | 68 821 | 51 707 | 59 575 | 43 169 | 28 874 | 20 764 | 15 855 | 19 126 | 17 196 |
| Debtors | 12 842 | 34 447 | 25 206 | 20 392 | 1 203 | 388 | 241 | 384 | ||
| Net Assets Liabilities | -510 827 | -639 145 | -728 252 | -812 685 | -885 385 | -945 464 | -1 004 595 | -1 050 694 | ||
| Property Plant Equipment | 873 721 | 785 139 | 710 828 | 636 238 | 571 873 | 514 054 | 462 112 | 408 700 | ||
| Cash Bank In Hand | 9 694 | 501 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -228 147 | -350 067 | -510 827 | |||||||
| Other Debtors | 19 892 | 20 392 | ||||||||
| Stocks Inventory | 35 030 | 24 680 | 26 000 | |||||||
| Tangible Fixed Assets | 1 029 012 | 971 921 | 873 721 | |||||||
| Total Inventories | 26 000 | 26 000 | 26 000 | 20 000 | 15 000 | 15 000 | 10 000 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -228 247 | -350 167 | -510 927 | |||||||
| Shareholder Funds | -228 147 | -350 067 | -510 827 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 820 | 820 | 820 | 820 | 820 | 820 | 9 843 | 820 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 358 | 304 940 | 385 063 | 456 728 | 521 093 | 578 912 | 630 854 | 676 773 | ||
| Creditors | 30 921 | 27 486 | 24 737 | 22 263 | 20 036 | 18 033 | 16 230 | 14 607 | ||
| Deferred Income | 16 230 | 14 607 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 582 | 80 123 | 71 665 | 64 365 | 57 819 | 51 942 | 45 919 | |||
| Net Current Assets Liabilities | -1 257 159 | -1 287 631 | -1 353 627 | -1 396 798 | -1 414 343 | -1 426 660 | -1 437 222 | -1 441 485 | -1 450 477 | -1 444 787 |
| Other Creditors | 518 750 | 573 750 | 573 750 | 574 590 | 584 070 | 584 070 | 587 070 | 1 458 022 | ||
| Other Disposals Property Plant Equipment | 7 493 | |||||||||
| Other Taxation Social Security Payable | 917 | 538 | ||||||||
| Property Plant Equipment Gross Cost | 1 090 079 | 1 090 079 | 1 095 891 | 1 092 966 | 1 092 966 | 1 092 966 | 1 092 966 | 1 085 473 | ||
| Total Assets Less Current Liabilities | -228 147 | -315 710 | -479 906 | -611 659 | -703 515 | -790 422 | -865 349 | -927 431 | -988 365 | -1 036 087 |
| Trade Creditors Trade Payables | 11 459 | 8 402 | 7 987 | 7 698 | 918 | 494 | 935 | 980 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Creditors Due After One Year | 34 357 | 30 921 | ||||||||
| Creditors Due Within One Year | 1 305 031 | 1 356 452 | 1 405 334 | |||||||
| Disposals Property Plant Equipment | 2 925 | |||||||||
| Government Grants Payable | 10 634 | 9 453 | 8 507 | 7 656 | 6 891 | 6 202 | 5 582 | |||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Recoverable Value-added Tax | 214 | 1 203 | 388 | 241 | 384 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 52 760 | 461 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 036 858 | 1 089 618 | 1 090 079 | |||||||
| Tangible Fixed Assets Depreciation | 7 846 | 117 697 | 216 358 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 109 851 | 98 661 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 812 | |||||||||
| Trade Debtors Trade Receivables | 5 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 14, 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (5 pages) |
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