Safeguard Glazing Supplies started in year 1995 as Private Limited Company with registration number 03103057. The Safeguard Glazing Supplies company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Peterborough at Manor Drive. Postal code: PE4 7AP. Since November 22, 1996 Safeguard Glazing Supplies Limited is no longer carrying the name Safeguard Hire Services.
The company has 4 directors, namely Michael Q., Robert P. and Simon W. and others. Of them, Nicholas W. has been with the company the longest, being appointed on 6 April 2010 and Michael Q. has been with the company for the least time - from 29 August 2023. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PE4 7AP postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1080385 . It is located at Unit 3, Peterborough with a total of 3 cars.
| Office Address | Manor Drive |
| Office Address2 | Paston Parkway |
| Town | Peterborough |
| Post code | PE4 7AP |
| Country of origin | United Kingdom |
| Registration Number | 03103057 |
| Date of Incorporation | Mon, 18th Sep 1995 |
| Industry | Shaping and processing of flat glass |
| End of financial Year | 31st December |
| Company age | 29 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 | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 29 August 2023
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 06 April 2014
Position: Director
Appointed: 06 April 2010
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Sgs (Peterborough) Holdings Limited from Peterborough, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sgs (Peterborough) Holdings Limited
Manor Drive Paston Parkway, Peterborough, Cambridgeshire, PE4 7AP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 09915661 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Safeguard Hire Services | November 22, 1996 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 025 627 | 1 241 150 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 410 | 307 928 | 1 630 450 | 1 611 543 | 578 268 | ||
| Current Assets | 716 366 | 826 023 | 1 597 617 | 2 039 334 | 3 599 417 | 4 212 405 | 5 295 786 |
| Debtors | 563 753 | 636 506 | 1 314 691 | 1 422 641 | 1 560 425 | 2 048 968 | 4 031 345 |
| Net Assets Liabilities | 1 604 847 | 1 934 854 | 2 350 272 | 3 408 515 | 3 984 827 | ||
| Other Debtors | 127 519 | 135 638 | 206 856 | 280 637 | 286 967 | ||
| Property Plant Equipment | 1 605 285 | 1 461 576 | 1 198 256 | 1 056 549 | 1 147 906 | ||
| Total Inventories | 281 516 | 308 765 | 408 542 | 551 894 | 686 173 | ||
| Cash Bank In Hand | 1 640 | 28 499 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 025 627 | 1 241 150 | |||||
| Stocks Inventory | 150 973 | 161 018 | |||||
| Tangible Fixed Assets | 1 315 639 | 1 466 878 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 50 002 | 50 002 | |||||
| Profit Loss Account Reserve | 975 625 | 1 191 148 | |||||
| Shareholder Funds | 1 025 627 | 1 241 150 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 176 404 | 113 791 | 272 274 | 281 559 | 528 308 | ||
| Accumulated Amortisation Impairment Intangible Assets | 306 | 2 924 | 7 940 | 13 787 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 449 688 | 1 720 404 | 1 880 474 | 1 986 919 | 2 241 875 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 7 335 | 11 605 | 750 | ||||
| Administrative Expenses | 2 406 862 | 4 036 079 | |||||
| Amortisation Impairment Expense Intangible Assets | 5 016 | 5 847 | |||||
| Amounts Owed By Related Parties | 61 748 | 250 948 | 162 948 | 282 513 | 1 527 020 | ||
| Average Number Employees During Period | 93 | 100 | 125 | ||||
| Bank Borrowings Overdrafts | 515 | 366 667 | |||||
| Cash Cash Equivalents Cash Flow Value | 1 630 450 | 1 611 543 | 578 268 | ||||
| Corporation Tax Payable | 57 800 | 92 317 | 135 476 | 289 469 | 90 894 | ||
| Cost Sales | 7 226 779 | 9 782 463 | |||||
| Creditors | 401 376 | 387 404 | 621 520 | 65 446 | 218 739 | ||
| Current Tax For Period | 289 469 | 90 894 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 446 | 37 727 | |||||
| Depreciation Impairment Expense Property Plant Equipment | 271 922 | 285 697 | |||||
| Finance Lease Liabilities Present Value Total | 401 376 | 387 404 | 254 853 | 65 446 | 218 739 | ||
| Fixed Assets | 1 315 639 | 1 466 878 | 1 605 285 | 1 468 605 | 1 207 052 | 1 071 934 | 1 158 194 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 400 000 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 362 222 | 262 155 | 154 590 | 1 826 510 | 1 785 140 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 150 928 | -725 050 | |||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 488 543 | 1 982 377 | |||||
| Gain Loss In Cash Flows From Change In Inventories | 143 352 | 134 279 | |||||
| Gain Loss On Disposals Property Plant Equipment | -9 684 | -1 693 | |||||
| Gross Profit Loss | 3 785 626 | 4 756 051 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -135 476 | -289 469 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 306 | 5 016 | 5 847 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 452 | 271 922 | 285 697 | ||||
| Intangible Assets | 7 029 | 8 796 | 15 385 | 10 288 | |||
| Intangible Assets Gross Cost | 7 335 | 11 720 | 23 325 | 24 075 | |||
| Interest Payable Similar Charges Finance Costs | 17 134 | 15 044 | |||||
| Interest Received Classified As Investing Activities | -66 | -5 | |||||
| Key Management Personnel Compensation Total | 222 989 | 213 339 | 300 194 | 267 777 | 267 783 | ||
| Net Cash Flows From Used In Operating Activities | -734 415 | 682 910 | |||||
| Net Cash Generated From Operations | -887 025 | 378 397 | |||||
| Net Current Assets Liabilities | 35 270 | 337 954 | 613 178 | 1 059 032 | 1 940 165 | 2 595 898 | 3 276 970 |
| Net Finance Income Costs | 66 | 5 | |||||
| Net Interest Paid Received Classified As Operating Activities | -17 134 | -15 044 | |||||
| Operating Profit Loss | 1 383 226 | 719 972 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 736 | 165 477 | 30 741 | ||||
| Other Disposals Property Plant Equipment | 36 783 | 177 361 | 34 639 | ||||
| Other Interest Receivable Similar Income Finance Income | 66 | 5 | |||||
| Other Operating Income Format1 | 4 462 | ||||||
| Other Taxation Social Security Payable | 231 731 | 235 339 | 455 341 | 312 594 | 285 343 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -201 884 | 29 127 | |||||
| Proceeds From Sales Property Plant Equipment | -2 200 | -2 205 | |||||
| Profit Loss | 1 058 243 | 576 312 | |||||
| Profit Loss On Ordinary Activities Before Tax | 1 366 158 | 704 933 | |||||
| Property Plant Equipment Gross Cost | 3 054 973 | 3 181 980 | 3 078 730 | 3 043 468 | 3 389 781 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 212 240 | 205 379 | 175 425 | 193 871 | 231 598 | ||
| Purchase Intangible Assets | -11 605 | -750 | |||||
| Purchase Property Plant Equipment | -142 099 | -380 952 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 307 915 | 128 621 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 163 790 | 142 099 | 380 952 | ||||
| Total Assets Less Current Liabilities | 1 350 909 | 1 804 832 | 2 218 463 | 2 527 637 | 3 147 217 | 3 667 832 | 4 435 164 |
| Trade Creditors Trade Payables | 360 839 | 343 222 | 543 861 | 526 395 | 1 031 947 | ||
| Trade Debtors Trade Receivables | 1 125 424 | 1 036 055 | 1 190 621 | 1 485 818 | 2 217 358 | ||
| Turnover Revenue | 11 012 405 | 14 538 514 | |||||
| Creditors Due After One Year | 261 097 | 462 769 | |||||
| Creditors Due Within One Year | 681 096 | 488 069 | |||||
| Number Shares Allotted | 50 002 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 64 185 | 100 913 | |||||
| Share Capital Allotted Called Up Paid | 50 002 | 50 002 | |||||
| Tangible Fixed Assets Additions | 295 787 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 989 165 | 2 246 709 | |||||
| Tangible Fixed Assets Depreciation | 673 526 | 779 831 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 129 513 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 208 | ||||||
| Tangible Fixed Assets Disposals | 38 243 | ||||||
| Unit 3 | |
|---|---|
| Address | , Botolph Bridge Trading Est , Oundle Road , Woodston |
| City | Peterborough |
| Post code | PE2 9QP |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 30th, June 2023 |
accounts | Free Download (24 pages) |
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