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Safeheat (torbay) Limited NEWTON ABBOT

Safeheat (torbay) started in year 1998 as Private Limited Company with registration number 03609278. The Safeheat (torbay) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Newton Abbot at Vantage Point House Silverhills Road. Postal code: TQ12 5ND.

The company has one director. Antony B., appointed on 11 December 2001. There are currently no secretaries appointed. 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.

Safeheat (torbay) Limited Address / Contact

Office Address Vantage Point House Silverhills Road
Office Address2 Decoy Industrial Estate
Town Newton Abbot
Post code TQ12 5ND
Country of origin United Kingdom

Company Information / Profile

Registration Number 03609278
Date of Incorporation Tue, 4th Aug 1998
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th September
Company age 26 years old
Account next due date Sun, 30th Jun 2024 (54 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 18th Aug 2024 (2024-08-18)
Last confirmation statement dated Fri, 4th Aug 2023

Company staff

Antony B.

Position: Director

Appointed: 11 December 2001

Veronica P.

Position: Director

Appointed: 19 July 2005

Resigned: 14 April 2015

Veronica P.

Position: Secretary

Appointed: 11 December 2001

Resigned: 31 July 2015

Bristol Legal Services Limited

Position: Corporate Nominee Secretary

Appointed: 04 August 1998

Resigned: 04 August 1998

Brenda W.

Position: Secretary

Appointed: 04 August 1998

Resigned: 11 December 2001

Brenda W.

Position: Director

Appointed: 04 August 1998

Resigned: 19 July 2005

Arthur W.

Position: Director

Appointed: 04 August 1998

Resigned: 19 July 2005

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Antony B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Antony B.

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 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth18 0569 897-46 705-51 629      
Balance Sheet
Cash Bank In Hand9 00021 48211 6446 277      
Cash Bank On Hand   6 2778 13123 75121 43039 65859 84077 576
Current Assets101 44863 41316 11010 79513 46137 19236 95346 86473 45683 752
Debtors77 69827 1814 1664 2185 02913 15513 0234 95611 3664 276
Intangible Fixed Assets9 002         
Net Assets Liabilities   -51 629-40 378-13 331-3 780-3 4675 68822 244
Property Plant Equipment   9 3788 3317 6105 5414 5573 6062 872
Stocks Inventory14 75014 750300300      
Tangible Fixed Assets11 89610 76812 2969 378      
Total Inventories   3003002862 5002 2502 2501 900
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 000      
Profit Loss Account Reserve-12 944-21 103-77 705-82 629      
Shareholder Funds18 0569 897-46 705-51 629      
Other
Advances Credits Directors    4 514     
Advances Credits Made In Period Directors     1 295    
Amount Specific Advance Or Credit Directors  18 90512 4744 5141 29513 29016 15914 3279 311
Amount Specific Advance Or Credit Made In Period Directors   8 7608 2207 4657 0842 10794 3695 112
Amount Specific Advance Or Credit Repaid In Period Directors   2 3292601 65621 6694 97792 53796
Accrued Liabilities   12 42616 89212 3501 6651 7281 7281 853
Accumulated Amortisation Impairment Intangible Assets   270 932270 932270 932270 932270 932270 932 
Accumulated Depreciation Impairment Property Plant Equipment   124 419127 465129 864131 933132 545133 746134 730
Amounts Owed To Directors   12 4744 514     
Average Number Employees During Period    111 11
Creditors   21 40921 40921 40946 27420 00026 10318 471
Creditors Due Within One Year104 29064 28475 11171 802      
Debtors Due After One Year -880        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     284 912  
Disposals Property Plant Equipment     1 134 912  
Fixed Assets20 89810 76812 2969 3788 3317 6105 5414 5573 6062 872
Increase From Depreciation Charge For Year Property Plant Equipment    3 0462 6832 0691 5241 201984
Intangible Assets Gross Cost   270 932270 932270 932270 932270 932270 932 
Intangible Fixed Assets Aggregate Amortisation Impairment261 930270 932270 932       
Intangible Fixed Assets Amortisation Charged In Period 9 002        
Intangible Fixed Assets Cost Or Valuation270 932270 932270 932       
Loans From Other Related Parties Other Than Directors   21 40921 40921 409    
Merchandise   3003002862 5002 2502 2501 900
Net Current Assets Liabilities-2 842-871-59 001-61 007-27 300468-9 32111 97628 18537 843
Number Shares Allotted 1 0001 0001 000      
Other Creditors   1 9613243242 496   
Other Taxation Social Security Payable   7896486907341 3377741 708
Par Value Share 111      
Prepayments   19    254233
Property Plant Equipment Gross Cost   133 797135 796137 474137 474137 102137 352137 602
Share Capital Allotted Called Up Paid1 0001 0001 0001 000      
Share Premium Account29 00029 00029 00029 000      
Tangible Fixed Assets Additions 2 5295 763443      
Tangible Fixed Assets Cost Or Valuation125 062127 591133 354133 797      
Tangible Fixed Assets Depreciation113 166116 823121 058124 419      
Tangible Fixed Assets Depreciation Charged In Period 3 6574 2353 361      
Total Additions Including From Business Combinations Property Plant Equipment    1 9992 812 540250250
Total Assets Less Current Liabilities18 0569 897-46 705-30 220-18 9698 078-3 78016 53331 79140 715
Trade Creditors Trade Payables   19 71513 91617 16116 0988 34017 68519 114
Trade Debtors Trade Receivables   4 1995 02911 86013 0234 95611 1123 828
Value-added Tax Payable   3 0284 4676 199    
Bank Borrowings Overdrafts       20 0006 7027 454
Corporation Tax Payable      222 209 
Deferred Tax Asset Debtors         215

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 19th, June 2023 		Free Download (9 pages)

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