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Safeheat Homecover Limited EXETER

Safeheat Homecover started in year 2015 as Private Limited Company with registration number 09578091. The Safeheat Homecover company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Exeter at Michael House. Postal code: EX4 3LQ.

The company has 2 directors, namely Ben W., Zoe W.. Of them, Ben W., Zoe W. have been with the company the longest, being appointed on 6 May 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Safeheat Homecover Limited Address / Contact

Office Address Michael House
Office Address2 Castle Street
Town Exeter
Post code EX4 3LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09578091
Date of Incorporation Wed, 6th May 2015
Industry Repair of household appliances and home and garden equipment
End of financial Year 31st May
Company age 9 years old
Account next due date Fri, 28th Feb 2025 (298 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Ben W.

Position: Director

Appointed: 06 May 2015

Zoe W.

Position: Director

Appointed: 06 May 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Ben W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ben W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth37       
Balance Sheet
Cash Bank On Hand10 32612 13311 33214 53117 31226 97525 07937 015
Current Assets11 32112 47412 78915 23919 95730 66227 35039 322
Debtors9953411 0072082 1453 1871 2711 307
Net Assets Liabilities  15 61412 59912 81820 09027 84931 312
Other Debtors   103593619463502
Property Plant Equipment3 2472 4597 8595 9114 6132 91912 33510 748
Total Inventories  4505005005001 000 
Cash Bank In Hand10 326       
Intangible Fixed Assets8 086       
Tangible Fixed Assets3 247       
Trade Debtors995       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-63       
Shareholder Funds37       
Other
Accumulated Amortisation Impairment Intangible Assets8991 7982 6963 5954 4945 3936 2927 191
Accumulated Depreciation Impairment Property Plant Equipment6921 4801 6653 7025 7057 5903 5806 480
Average Number Employees During Period   22222
Corporation Tax Payable3 6033 551      
Creditors 16 87411 32313 18615 59516 71612 18518 510
Dividends Paid15 0007 940      
Dividends Paid On Shares   5 3904 491   
Fixed Assets11 3339 64614 14811 3019 1046 51115 02812 542
Increase From Amortisation Charge For Year Intangible Assets 899899899899899899899
Increase From Depreciation Charge For Year Property Plant Equipment 7881 6852 0372 0031 8857172 900
Intangible Assets8 0867 1876 2895 3904 4913 5922 6931 794
Intangible Assets Gross Cost8 9858 9858 9858 9858 9858 9858 985 
Issue Equity Instruments100       
Net Current Assets Liabilities-11 296-4 4001 4662 0534 36213 94615 16520 812
Number Shares Issued Fully Paid  100100    
Other Creditors18 90012 9888 2999 59111 48611 3879 2939 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 500   4 727 
Other Disposals Property Plant Equipment  2 500   6 594 
Other Taxation Social Security Payable 3 5512 9112 7013 7644 5542 4428 021
Par Value Share1 11    
Profit Loss14 93713 149      
Property Plant Equipment Gross Cost3 9393 9399 5249 61310 31810 50915 91517 228
Provisions For Liabilities Balance Sheet Subtotal   7556483672 3442 042
Total Additions Including From Business Combinations Property Plant Equipment  8 0858970519112 0001 313
Total Assets Less Current Liabilities375 24615 61413 35413 46620 45730 19333 354
Trade Creditors Trade Payables114335113894345775450606
Trade Debtors Trade Receivables9953411 0071051 5522 568808805
Director Remuneration Benefits Excluding Payments To Third Parties6 473       
Administrative Expenses16 874       
Amortisation Intangible Assets Expense899       
Cost Sales19 740       
Creditors Due Within One Year22 617       
Depreciation Tangible Fixed Assets Expense692       
Gross Profit Loss35 402       
Intangible Fixed Assets Additions8 985       
Intangible Fixed Assets Aggregate Amortisation Impairment899       
Intangible Fixed Assets Amortisation Charged In Period899       
Intangible Fixed Assets Cost Or Valuation8 985       
Interest Receivable On Short-term Investments Loans Deposits12       
Number Shares Allotted100       
Operating Profit Loss18 528       
Other Creditors Due Within One Year18 900       
Other Interest Receivable Similar Income12       
Other Taxation Social Security Within One Year3 603       
Profit Loss For Period14 937       
Profit Loss On Ordinary Activities Before Tax18 540       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions3 939       
Tangible Fixed Assets Cost Or Valuation3 939       
Tangible Fixed Assets Depreciation692       
Tangible Fixed Assets Depreciation Charged In Period692       
Tax On Profit Or Loss On Ordinary Activities3 603       
Total Dividend Payment15 000       
Total U K Foreign Current Tax After Adjustments Relief3 603       
Trade Creditors Within One Year114       
Turnover Gross Operating Revenue55 142       
U K Current Corporation Tax On Income For Period3 603       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
New registered office address The Summit Woodwater Park Pynes Hill Exeter Devon EX2 5WS. Change occurred on 2023-11-02. Company's previous address: Michael House Castle Street Exeter Devon EX4 3LQ United Kingdom.
filed on: 2nd, November 2023 		Free Download (1 page)

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