Safeguard Europe started in year 1983 as Private Limited Company with registration number 01721203. The Safeguard Europe company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Horsham at Unit 2, Redkiln Close. Postal code: RH13 5QL. Since 2005-01-24 Safeguard Europe Limited is no longer carrying the name Safeguard Chemicals.
At the moment there are 4 directors in the the company, namely Roland L., Eric R. and Hudson L. and others. In addition one secretary - Hudson L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sally L. who worked with the the company until 14 October 2002.
Office Address | Unit 2, Redkiln Close |
Office Address2 | Redkiln Way |
Town | Horsham |
Post code | RH13 5QL |
Country of origin | United Kingdom |
Registration Number | 01721203 |
Date of Incorporation | Fri, 6th May 1983 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Safeguard Holdings Limited from Horsham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Safeguard Holdings Limited
Unit 2 Redkiln Close, Horsham, West Sussex, RH13 5QL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 13654132 |
Notified on | 21 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David L.
Notified on | 6 April 2016 |
Ceased on | 21 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Safeguard Chemicals | January 24, 2005 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 003 157 | 1 086 043 | 1 077 335 | 1 222 562 | 2 640 697 | 482 947 | 1 316 467 |
Current Assets | 2 736 375 | 2 771 298 | 2 798 495 | 3 060 437 | 4 953 601 | 6 332 446 | 7 377 855 |
Debtors | 1 088 004 | 957 251 | 968 796 | 1 050 127 | 1 127 374 | 4 223 749 | 4 564 031 |
Net Assets Liabilities | 2 217 091 | 2 428 698 | 2 483 697 | 2 621 777 | 4 166 165 | 5 843 193 | 6 744 744 |
Other Debtors | 136 795 | 81 373 | 116 616 | 105 028 | 123 920 | 161 608 | 79 324 |
Property Plant Equipment | 230 502 | 185 626 | 158 319 | 117 611 | 393 936 | 532 987 | 504 810 |
Total Inventories | 645 214 | 728 004 | 752 364 | 787 748 | 1 185 530 | 1 625 750 | 1 497 357 |
Other | |||||||
Audit Fees Expenses | 18 150 | 17 000 | |||||
Fees For Non-audit Services | 24 385 | 3 838 | |||||
Company Contributions To Money Purchase Plans Directors | 15 552 | 18 303 | |||||
Director Remuneration | 72 270 | 120 749 | |||||
Accumulated Amortisation Impairment Intangible Assets | 51 542 | 52 386 | 52 834 | 53 201 | 53 579 | 53 957 | 54 277 |
Accumulated Depreciation Impairment Property Plant Equipment | 530 829 | 596 371 | 584 836 | 638 971 | 671 561 | 824 326 | 1 042 323 |
Average Number Employees During Period | 35 | 36 | 35 | 36 | 41 | 45 | 47 |
Creditors | 743 269 | 526 970 | 473 052 | 560 185 | 1 130 118 | 955 818 | 1 084 956 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 839 | 66 357 | 1 147 | 5 768 | |||
Disposals Property Plant Equipment | 68 293 | 67 728 | 14 055 | 17 303 | |||
Fixed Assets | 251 762 | 206 042 | 178 287 | 137 212 | 413 159 | 551 832 | 523 335 |
Increase From Amortisation Charge For Year Intangible Assets | 844 | 448 | 367 | 378 | 378 | 320 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 65 542 | 55 304 | 54 135 | 98 947 | 153 912 | 223 765 | |
Intangible Assets | 3 274 | 2 430 | 1 982 | 1 615 | 1 237 | 859 | 539 |
Intangible Assets Gross Cost | 54 816 | 54 816 | 54 816 | 54 816 | 54 816 | 54 816 | |
Investments Fixed Assets | 17 986 | 17 986 | 17 986 | 17 986 | 17 986 | 17 986 | 17 986 |
Investments In Group Undertakings | 17 986 | 17 986 | 17 986 | 17 986 | 17 986 | 17 986 | 17 986 |
Net Current Assets Liabilities | 1 993 106 | 2 244 328 | 2 325 443 | 2 500 252 | 3 823 483 | 5 376 628 | 6 292 899 |
Other Creditors | 136 145 | 52 251 | 37 964 | 46 530 | 146 249 | 166 395 | 11 614 |
Other Taxation Social Security Payable | 374 375 | 295 202 | 234 871 | 255 523 | 591 915 | 375 948 | 84 577 |
Property Plant Equipment Gross Cost | 761 331 | 781 997 | 743 155 | 756 582 | 1 065 497 | 1 357 313 | 1 547 133 |
Provisions For Liabilities Balance Sheet Subtotal | 27 777 | 21 672 | 20 033 | 15 687 | 70 477 | 85 267 | 71 490 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 666 | 29 451 | 13 427 | 376 643 | 305 871 | 207 123 | |
Total Assets Less Current Liabilities | 2 244 868 | 2 450 370 | 2 503 730 | 2 637 464 | 4 236 642 | 5 928 460 | 6 816 234 |
Trade Creditors Trade Payables | 232 749 | 179 517 | 200 217 | 257 774 | 391 954 | 413 475 | 518 880 |
Trade Debtors Trade Receivables | 951 209 | 875 878 | 852 180 | 945 099 | 997 616 | 801 069 | 912 666 |
Accrued Liabilities Deferred Income | 155 660 | 174 321 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -13 777 | ||||||
Administrative Expenses | 1 423 704 | 1 374 239 | |||||
Amortisation Expense Intangible Assets | 378 | 320 | |||||
Amounts Owed By Group Undertakings | 5 838 | 3 261 072 | 3 461 071 | ||||
Amounts Owed To Group Undertakings | 358 | ||||||
Cash Cash Equivalents Cash Flow Value | 482 947 | ||||||
Cash Receipts From Government Grants | -9 000 | ||||||
Comprehensive Income Expense | 1 999 952 | 1 135 675 | |||||
Corporation Tax Payable | 195 098 | 17 030 | |||||
Cost Sales | 6 950 388 | 7 768 098 | |||||
Current Tax For Period | 395 098 | 169 680 | |||||
Depreciation Amortisation Expense | 154 290 | 224 085 | |||||
Depreciation Expense Property Plant Equipment | 153 912 | 223 765 | |||||
Distribution Costs | 1 082 328 | 1 325 974 | |||||
Dividends Paid | 322 924 | 234 124 | |||||
Dividends Paid Classified As Financing Activities | -322 924 | -234 124 | |||||
Dividends Paid On Shares Interim | 322 924 | 234 124 | |||||
Finished Goods | 1 625 750 | 1 497 357 | |||||
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -9 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 54 771 | 160 473 | 144 112 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -19 509 | -5 082 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -37 098 | 307 206 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 121 375 | -340 282 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | -6 658 | -3 036 | |||||
Gain Loss On Disposals Property Plant Equipment | -6 658 | -3 036 | |||||
Gross Profit Loss | 4 908 167 | 3 980 836 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -532 300 | -347 748 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -2 157 750 | 833 520 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 440 220 | -128 393 | |||||
Net Cash Flows From Used In Financing Activities | 297 924 | 225 124 | |||||
Net Cash Flows From Used In Investing Activities | 294 900 | 198 484 | |||||
Net Cash Flows From Used In Operating Activities | 1 564 926 | -1 257 128 | |||||
Net Cash Generated From Operations | 1 032 626 | -1 604 876 | |||||
Net Interest Received Paid Classified As Investing Activities | -4 721 | -140 | |||||
Operating Profit Loss | 2 405 119 | 1 291 438 | |||||
Other Deferred Tax Expense Credit | 14 790 | -13 777 | |||||
Other Interest Receivable Similar Income Finance Income | 4 721 | 140 | |||||
Other Operating Income Format1 | 2 984 | 10 815 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 89 419 | 88 769 | |||||
Percentage Class Share Held In Subsidiary | 100 | ||||||
Prepayments Accrued Income | 81 663 | 132 628 | |||||
Proceeds From Sales Property Plant Equipment | -6 250 | -8 499 | |||||
Profit Loss | 1 999 952 | 1 135 675 | |||||
Profit Loss On Ordinary Activities Before Tax | 2 409 840 | 1 291 578 | |||||
Provisions | 85 267 | 71 490 | |||||
Purchase Property Plant Equipment | -305 871 | -207 123 | |||||
Social Security Costs | 147 693 | 166 144 | |||||
Staff Costs Employee Benefits Expense | 1 784 776 | 1 900 503 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 409 888 | 155 903 | |||||
Total Operating Lease Payments | 142 762 | 151 875 | |||||
Turnover Revenue | 11 858 555 | 11 748 934 | |||||
Wages Salaries | 1 547 664 | 1 645 590 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (26 pages) |
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