Safestand started in year 2004 as Private Limited Company with registration number 05060625. The Safestand company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Wembley at 597 Atlas Road. Postal code: HA9 0JH.
The firm has one director. Liam C., appointed on 2 March 2004. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Brid C.. There were no ex directors.
This company operates within the HA9 0LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1048373 . It is located at 6 Fourth Way, Wembley with a total of 11 carsand 1 trailers.
Office Address | 597 Atlas Road |
Town | Wembley |
Post code | HA9 0JH |
Country of origin | United Kingdom |
Registration Number | 05060625 |
Date of Incorporation | Tue, 2nd Mar 2004 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Liam C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Liam C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 738 971 | 2 136 693 | 2 899 609 | 3 985 263 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 143 243 | 1 213 652 | 892 503 | 1 448 366 | 2 183 632 | 1 152 422 | 1 106 196 | 2 034 713 | 877 440 | |||
Current Assets | 2 164 860 | 2 592 556 | 3 483 888 | 4 829 684 | 5 563 692 | 6 822 344 | 7 315 239 | 8 040 917 | 9 012 140 | 9 683 595 | 10 472 920 | 10 759 725 |
Debtors | 1 433 523 | 2 165 040 | 3 081 873 | 4 686 441 | 670 040 | 549 841 | 5 866 873 | 5 857 285 | 7 859 718 | 8 577 399 | 8 438 207 | 9 882 285 |
Net Assets Liabilities | 3 985 264 | 5 100 362 | 6 539 045 | 7 291 254 | 8 096 345 | 9 040 189 | 9 795 644 | 10 631 079 | 10 912 605 | |||
Other Debtors | 104 261 | 208 106 | 5 380 000 | 24 658 | 47 818 | 272 728 | 29 836 | 29 437 | 884 704 | |||
Property Plant Equipment | 57 575 | 6 744 | 42 373 | 137 338 | 287 057 | 354 212 | 427 649 | 511 864 | 417 375 | |||
Cash Bank In Hand | 731 337 | 427 516 | 402 015 | 143 243 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 738 971 | 2 136 693 | 2 899 609 | |||||||||
Tangible Fixed Assets | 133 680 | 140 525 | 110 114 | 57 575 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 1 737 971 | 2 135 693 | 2 898 609 | 3 984 263 | ||||||||
Shareholder Funds | 1 738 971 | 2 136 693 | 2 899 609 | 3 985 263 | ||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 294 156 | 294 156 | 294 156 | 295 897 | 297 638 | 299 379 | 302 560 | 305 768 | 320 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 281 910 | 332 742 | 352 525 | 219 225 | 288 297 | 341 490 | 534 260 | 757 224 | 965 109 | |||
Amounts Owed By Related Parties | 4 095 281 | 3 680 000 | 5 380 000 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||||||
Corporation Tax Payable | 284 473 | 224 461 | 191 415 | 57 029 | 79 007 | 128 325 | 80 752 | 98 928 | 43 708 | |||
Corporation Tax Recoverable | 21 637 | 55 912 | 19 | |||||||||
Creditors | 901 996 | 478 773 | 325 448 | 150 995 | 200 076 | 265 442 | 246 235 | 242 434 | 181 912 | |||
Current Tax For Period | 284 476 | 224 480 | 191 434 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 104 | -8 699 | 8 923 | |||||||||
Dividends Paid On Shares | 3 482 | 1 741 | ||||||||||
Fixed Assets | 133 680 | 140 525 | 110 114 | 42 373 | 140 820 | 288 798 | 354 212 | 434 012 | 515 098 | 439 496 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -100 333 | |||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 741 | 1 741 | 1 741 | 3 181 | 3 208 | 14 255 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 831 | 19 783 | 50 100 | 105 772 | 153 382 | 192 770 | 222 964 | 219 785 | ||||
Intangible Assets | 3 482 | 1 741 | 6 363 | 3 234 | 22 121 | |||||||
Intangible Assets Gross Cost | 294 156 | 294 156 | 294 156 | 299 379 | 299 379 | 299 379 | 308 923 | 309 002 | 342 144 | |||
Interest Income From Group Undertakings Participating Interests | 184 000 | |||||||||||
Net Current Assets Liabilities | 1 607 589 | 2 007 654 | 2 796 599 | 4 336 938 | 5 084 919 | 6 496 896 | 7 164 244 | 7 840 841 | 8 746 698 | 9 437 360 | 10 230 486 | 10 577 813 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||||
Other Creditors | 517 345 | 168 800 | 10 642 | 14 566 | 18 501 | 17 831 | 22 517 | 25 013 | 26 159 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 183 400 | 36 700 | 100 189 | 11 900 | ||||||||
Other Disposals Property Plant Equipment | 183 400 | 36 700 | 100 189 | 11 900 | ||||||||
Other Taxation Social Security Payable | 89 195 | 80 574 | 114 614 | 77 446 | 85 459 | 89 003 | 138 354 | 116 909 | 108 629 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss | 1 085 655 | 1 115 098 | ||||||||||
Property Plant Equipment Gross Cost | 339 485 | 339 485 | 394 898 | 356 563 | 575 354 | 695 702 | 961 909 | 1 269 088 | 1 382 484 | |||
Provisions For Liabilities Balance Sheet Subtotal | -8 699 | 224 | 13 810 | 33 294 | 60 721 | 75 728 | 114 505 | 104 704 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 277 372 | 215 781 | 100 024 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 55 413 | 145 065 | 255 491 | 220 537 | 266 207 | 307 179 | 125 296 | |||||
Total Assets Less Current Liabilities | 1 741 269 | 2 148 179 | 3 152 963 | 4 394 513 | 5 091 663 | 6 539 269 | 7 305 064 | 8 129 639 | 9 100 910 | 9 871 372 | 10 745 584 | 11 017 309 |
Total Current Tax Expense Credit | 224 480 | 91 101 | ||||||||||
Trade Creditors Trade Payables | 10 983 | 4 938 | 8 777 | 1 954 | 17 109 | 30 283 | 4 612 | 1 584 | 3 416 | |||
Trade Debtors Trade Receivables | 486 900 | 461 934 | 504 407 | 406 303 | 429 448 | 406 990 | 511 563 | 516 770 | 399 581 | |||
Creditors Due After One Year | 246 250 | 409 250 | ||||||||||
Creditors Due Within One Year | 557 271 | 584 902 | 687 289 | 492 746 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 294 156 | 294 156 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 294 156 | |||||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Provisions For Liabilities Charges | 2 298 | 11 486 | 7 104 | |||||||||
Other Debtors Due After One Year | 1 112 488 | 1 817 088 | 2 467 088 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 70 200 | 22 375 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 272 072 | 318 224 | 339 484 | 339 485 | ||||||||
Tangible Fixed Assets Depreciation | 138 392 | 177 699 | 229 372 | 281 910 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 392 | 52 537 | 52 538 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 085 | 865 | ||||||||||
Tangible Fixed Assets Disposals | 24 048 | 1 114 |
6 Fourth Way | |
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City | Wembley |
Post code | HA9 0JL |
Vehicles | 11 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, February 2023 |
accounts | Free Download (9 pages) |
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