Safeline Warwick in WARWICK - CV34 4RX

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Safeline Warwick WARWICK

Founded in 1998, Safeline Warwick, classified under reg no. 03529271 is an active company. Currently registered at 6a New Street CV34 4RX, Warwick the company has been in the business for twenty six years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.

The company has 9 directors, namely Margaret M., Cora-Laine M. and Sara S. and others. Of them, Lydia H. has been with the company the longest, being appointed on 1 April 2013 and Margaret M. has been with the company for the least time - from 29 June 2023. At the moment 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.

Safeline Warwick Address / Contact

Office Address	6a New Street
Town	Warwick
Post code	CV34 4RX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03529271
Date of Incorporation	Tue, 17th Mar 1998
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	26 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated	Fri, 17th Mar 2023

Company staff

Margaret M.

Position: Director

Appointed: 29 June 2023

Cora-Laine M.

Position: Director

Appointed: 12 October 2022

Sara S.

Position: Director

Appointed: 12 October 2022

Linda S.

Position: Director

Appointed: 18 October 2019

Richard J.

Position: Director

Appointed: 19 October 2018

Mark D.

Position: Director

Appointed: 19 October 2018

Bhavika M.

Position: Director

Appointed: 19 October 2018

Eric H.

Position: Director

Appointed: 19 October 2018

Lydia H.

Position: Director

Appointed: 01 April 2013

Sue T.

Position: Director

Appointed: 19 October 2018

Resigned: 04 October 2023

David L.

Position: Director

Appointed: 29 September 2017

Resigned: 24 November 2017

Carolyn H.

Position: Director

Appointed: 29 September 2017

Resigned: 07 December 2021

Linda S.

Position: Director

Appointed: 11 November 2016

Resigned: 19 October 2018

Sue N.

Position: Director

Appointed: 27 May 2016

Resigned: 07 December 2018

David P.

Position: Director

Appointed: 15 January 2016

Resigned: 20 July 2018

Patience O.

Position: Director

Appointed: 03 September 2015

Resigned: 20 July 2018

Neil H.

Position: Director

Appointed: 22 April 2013

Resigned: 03 March 2015

Joan C.

Position: Director

Appointed: 01 April 2013

Resigned: 19 October 2018

Lesley A.

Position: Director

Appointed: 16 January 2012

Resigned: 20 July 2018

Anna C.

Position: Director

Appointed: 16 January 2012

Resigned: 24 May 2012

Jennifer R.

Position: Director

Appointed: 31 December 2009

Resigned: 16 October 2011

Janet T.

Position: Director

Appointed: 31 December 2009

Resigned: 09 August 2017

Barry W.

Position: Secretary

Appointed: 08 February 2008

Resigned: 01 April 2011

Elizabeth W.

Position: Director

Appointed: 16 January 2007

Resigned: 31 July 2013

Elizabeth C.

Position: Director

Appointed: 04 May 2006

Resigned: 08 February 2008

Betty C.

Position: Director

Appointed: 03 May 2006

Resigned: 08 February 2008

Balvinder G.

Position: Director

Appointed: 24 May 2003

Resigned: 15 July 2005

Andrew D.

Position: Director

Appointed: 11 April 2001

Resigned: 02 May 2003

Jenny C.

Position: Director

Appointed: 15 September 1999

Resigned: 09 February 2001

Maria F.

Position: Director

Appointed: 11 November 1998

Resigned: 25 July 2011

Nicola T.

Position: Director

Appointed: 11 November 1998

Resigned: 12 April 2000

Diane H.

Position: Director

Appointed: 11 November 1998

Resigned: 01 April 2011

Maria F.

Position: Secretary

Appointed: 12 September 1998

Resigned: 25 July 2011

Jennifer A.

Position: Director

Appointed: 17 March 1998

Resigned: 10 September 1998

Diane S.

Position: Director

Appointed: 17 March 1998

Resigned: 14 June 2011

Melissa R.

Position: Secretary

Appointed: 17 March 1998

Resigned: 12 September 1998

Cheryl F.

Position: Director

Appointed: 17 March 1998

Resigned: 27 January 2006

People with significant control

The register of PSCs who own or have control over the company includes 18 names. As BizStats established, there is Carolyn H. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Richard J. This PSC has significiant influence or control over the company,. Then there is Linda S., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Carolyn H.

Notified on	29 September 2017
Ceased on	17 March 2021
Nature of control:	significiant influence or control

Richard J.

Notified on	19 October 2018
Ceased on	17 March 2021
Nature of control:	significiant influence or control

Linda S.

Notified on	17 March 2020
Ceased on	17 March 2021
Nature of control:	significiant influence or control

Lydia W.

Notified on	17 March 2017
Ceased on	17 March 2021
Nature of control:	significiant influence or control

Neil H.

Notified on	17 March 2017
Ceased on	17 March 2021
Nature of control:	significiant influence or control

Mark D.

Notified on	19 October 2018
Ceased on	17 March 2021
Nature of control:	significiant influence or control

Eric H.

Notified on	19 October 2018
Ceased on	17 March 2021
Nature of control:	significiant influence or control

Sue T.

Notified on	19 October 2018
Ceased on	17 March 2021
Nature of control:	significiant influence or control

Bhavika M.

Notified on	19 October 2018
Ceased on	17 March 2021
Nature of control:	significiant influence or control

Sue N.

Notified on	17 March 2017
Ceased on	7 December 2018
Nature of control:	significiant influence or control

Linda S.

Notified on	17 March 2017
Ceased on	19 October 2018
Nature of control:	significiant influence or control

Joan C.

Notified on	17 March 2017
Ceased on	19 October 2018
Nature of control:	significiant influence or control

Patience O.

Notified on	17 March 2017
Ceased on	20 July 2018
Nature of control:	significiant influence or control

David P.

Notified on	17 March 2017
Ceased on	20 July 2018
Nature of control:	significiant influence or control

Lesley A.

Notified on	17 March 2017
Ceased on	20 July 2018
Nature of control:	significiant influence or control

Joan C.

Notified on	17 March 2017
Ceased on	23 August 2017
Nature of control:	significiant influence or control

Janet T.

Notified on	17 March 2017
Ceased on	20 July 2017
Nature of control:	significiant influence or control

Sue N.

Notified on	26 August 2016
Ceased on	26 August 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	378 756	636 725	606 291	549 087
Current Assets	454 192	746 366	702 994	650 509
Debtors	75 436	100 992	96 703	101 422
Net Assets Liabilities	455 993	735 554	696 809	655 314
Other Debtors	67 714	100 992	96 703	101 422
Property Plant Equipment	27 450	31 969	33 492	31 824

Other
Charitable Expenditure	919 946	1 069 088	1 262 715	1 351 809
Charity Funds	455 993	735 554	696 808	655 314
Charity Registration Number England Wales		1 070 854	1 070 854	1 070 854
Donations Legacies	912 817	1 320 154	1 182 379	1 268 235
Expenditure	929 813	1 077 113	1 273 178	1 362 490
Income Endowments	980 994	1 356 674	1 234 433	1 320 996
Income From Other Trading Activities	64 990	31 631	50 930	50 445
Investment Income	1 674	1 551	1 124	895
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	51 181	279 561	-38 745	-41 494
Other Income	1 513	3 338		1 421
Accrued Liabilities Deferred Income	7 535	13 674
Accrued Liabilities Not Expressed Within Creditors Subtotal		13 674	12 873	13 781
Accumulated Depreciation Impairment Property Plant Equipment	63 856	75 193	90 046	107 235
Additions Other Than Through Business Combinations Property Plant Equipment		15 856	16 376	15 521
Average Number Employees During Period	24	28	33	34
Cash Cash Equivalents Cash Flow Value	378 756	636 725	606 291	549 087
Creditors	25 649	29 107	35 105	22 124
Depreciation Expense Property Plant Equipment	8 333	11 337	14 853	17 189
Depreciation Rate Used For Property Plant Equipment		10	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases	47 813	29 063	49 451	68 588
Gain Loss In Cash Flows From Change In Accrued Items	-451	6 139	-801	908
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 588	10 993	5 998	-12 981
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-25 951	-34 205	4 637	-5 304
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	23 037	257 969	-30 434	-57 204
Increase From Depreciation Charge For Year Property Plant Equipment		11 337	14 853	17 189
Net Cash Flows From Used In Investing Activities	-10 989	-14 305	-15 252	-14 626
Net Cash Flows From Used In Operating Activities	34 026	272 274	-15 182	-42 578
Net Cash Generated From Operations	34 026	272 274	-15 182	-42 578
Net Current Assets Liabilities	428 543	703 585	676 190	637 271
Other Taxation Social Security Payable	11 643	14 249	16 063
Pension Costs Defined Contribution Plan	15 438	20 067	22 257	25 469
Prepayments Accrued Income	7 722	8 649	8 301	8 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		8 649	8 301	8 886
Property Plant Equipment Gross Cost	91 306	107 162	123 538	139 059
Purchase Property Plant Equipment	12 663	15 856	16 376	15 521
Social Security Costs	39 821	51 187	59 080	68 201
Staff Costs Employee Benefits Expense	567 567	673 626	819 705	884 138
Total Assets Less Current Liabilities	455 993	749 228	709 682	669 095
Trade Creditors Trade Payables	6 471	14 858	19 042	22 124
Wages Salaries	512 308	602 372	732 327	787 975

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (34 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (34 pages)
AA	Small company accounts for the period up to 2022-03-31 filed on: 23rd, December 2022	accounts	Free Download (31 pages)
AA	Small company accounts for the period up to 2021-03-31 filed on: 20th, December 2021	accounts	Free Download (38 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 11th, January 2021	accounts	Free Download (29 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 30th, December 2019	accounts	Free Download (32 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 7th, January 2019	accounts	Free Download (27 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 28th, November 2017	accounts	Free Download (28 pages)
AA	Total exemption full accounts data made up to 2016-03-31 filed on: 6th, October 2016	accounts	Free Download (23 pages)
AR01	Annual return, no members record, drawn up to 2016-03-17 filed on: 29th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2015-03-31 filed on: 23rd, November 2015	accounts	Free Download (19 pages)
AR01	Annual return, no members record, drawn up to 2015-03-17 filed on: 28th, April 2015	annual return	Free Download
AA	Total exemption full accounts data made up to 2014-03-31 filed on: 12th, August 2014	accounts	Free Download (10 pages)
AR01	Annual return, no members record, drawn up to 2014-03-17 filed on: 30th, April 2014	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2013-03-31 filed on: 14th, August 2013	accounts	Free Download (12 pages)
AR01	Annual return, no members record, drawn up to 2013-03-17 filed on: 17th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2012-03-31 filed on: 19th, September 2012	accounts	Free Download (12 pages)
AR01	Annual return, no members record, drawn up to 2012-03-17 filed on: 1st, May 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2011-03-31 filed on: 1st, February 2012	accounts	Free Download (20 pages)
AR01	Annual return, no members record, drawn up to 2011-03-17 filed on: 20th, April 2011	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2010-03-31 filed on: 1st, July 2010	accounts	Free Download (20 pages)
AR01	Annual return, no members record, drawn up to 2010-03-17 filed on: 10th, May 2010	annual return	Free Download (5 pages)
AA	Partial exemption accounts data made up to 2009-03-31 filed on: 4th, June 2009	accounts	Free Download (22 pages)
363a	Period up to 2009-06-02 - Annual return with full member list filed on: 2nd, June 2009	annual return	Free Download (3 pages)
AA	Partial exemption accounts data made up to 2008-03-31 filed on: 24th, July 2008	accounts	Free Download (20 pages)
363s	Period up to 2008-04-30 - Annual return with full member list filed on: 30th, April 2008	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2008-04-30 (Director resigned)	annual return
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 26th, June 2007	accounts	Free Download (23 pages)
AA	Total exemption full accounts data made up to 2007-03-31 filed on: 26th, June 2007	accounts	Free Download (23 pages)
363s	Period up to 2007-05-11 - Annual return with full member list filed on: 11th, May 2007	annual return	Free Download (6 pages)
363s	Period up to 2007-05-11 - Annual return with full member list filed on: 11th, May 2007	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 29th, November 2006	accounts	Free Download (20 pages)
AA	Total exemption small company accounts data made up to 2006-03-31 filed on: 29th, November 2006	accounts	Free Download (20 pages)
363s	Period up to 2006-03-29 - Annual return with full member list filed on: 29th, March 2006	annual return	Free Download (4 pages)
363s	Period up to 2006-03-29 - Annual return with full member list filed on: 29th, March 2006	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 17th, June 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2005-03-31 filed on: 17th, June 2005	accounts	Free Download (12 pages)
363s	Period up to 2005-04-26 - Annual return with full member list filed on: 26th, April 2005	annual return	Free Download (5 pages)
363s	Period up to 2005-04-26 - Annual return with full member list filed on: 26th, April 2005	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 28th, June 2004	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2004-03-31 filed on: 28th, June 2004	accounts	Free Download (12 pages)
363s	Period up to 2004-03-23 - Annual return with full member list filed on: 23rd, March 2004	annual return	Free Download (5 pages)
363s	Period up to 2004-03-23 - Annual return with full member list filed on: 23rd, March 2004	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 17th, June 2003	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2003-03-31 filed on: 17th, June 2003	accounts	Free Download (12 pages)
363s	Period up to 2003-03-24 - Annual return with full member list filed on: 24th, March 2003	annual return	Free Download (5 pages)
363s	Period up to 2003-03-24 - Annual return with full member list filed on: 24th, March 2003	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 11th, July 2002	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2002-03-31 filed on: 11th, July 2002	accounts	Free Download (12 pages)
363s	Period up to 2002-03-12 - Annual return with full member list filed on: 12th, March 2002	annual return	Free Download (4 pages)
363s	Period up to 2002-03-12 - Annual return with full member list filed on: 12th, March 2002	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 20th, June 2001	accounts	Free Download (13 pages)
AA	Full accounts data made up to 2001-03-31 filed on: 20th, June 2001	accounts	Free Download (13 pages)
363s	Period up to 2001-03-26 - Annual return with full member list filed on: 26th, March 2001	annual return	Free Download (4 pages)
363s	Period up to 2001-03-26 - Annual return with full member list filed on: 26th, March 2001	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 2001-03-26 (Director's particulars changed)	annual return
AA	Full accounts data made up to 2000-03-31 filed on: 27th, June 2000	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2000-03-31 filed on: 27th, June 2000	accounts	Free Download (11 pages)
363s	Period up to 2000-03-20 - Annual return with full member list filed on: 20th, March 2000	annual return	Free Download (5 pages)
363s	Period up to 2000-03-20 - Annual return with full member list filed on: 20th, March 2000	annual return	Free Download (5 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 4th, August 1999	accounts	Free Download (13 pages)
AA	Full accounts data made up to 1999-03-31 filed on: 4th, August 1999	accounts	Free Download (13 pages)
363b	Annual return with complete shareholders list - up to 1999-06-23 filed on: 23rd, June 1999	annual return	Free Download (6 pages)
363b	Annual return with complete shareholders list - up to 1999-06-23 filed on: 23rd, June 1999	annual return	Free Download (6 pages)

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