Safestyle Security Services Limited is a private limited company that can be found at Motor Point Arena, Mary Ann Street, Cardiff CF10 2EQ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 1486 pounds. Incorporated on 2001-06-15, this 22-year-old company is run by 1 director and 1 secretary.
Director Darren E., appointed on 11 February 2010.
Moving on to secretaries, we can mention: Darren E., appointed on 02 January 2005.
The company is officially classified as "private security activities" (Standard Industrial Classification code: 80100).
The last confirmation statement was sent on 2023-05-21 and the due date for the next filing is 2024-06-04. Furthermore, the accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | Motor Point Arena |
Office Address2 | Mary Ann Street |
Town | Cardiff |
Post code | CF10 2EQ |
Country of origin | United Kingdom |
Registration Number | 04235179 |
Date of Incorporation | Fri, 15th Jun 2001 |
Industry | Private security activities |
End of financial Year | 30th June |
Company age | 23 years old |
Account next due date | Mon, 31st Mar 2025 (368 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs who own or control the company includes 1 name. As we established, there is Darren E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren E.
Notified on | 1 June 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 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 157 869 | 1 214 154 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 928 318 | 1 001 033 | 1 129 774 | 1 312 996 | 1 325 793 | 1 690 984 | 2 139 719 | |||||
Current Assets | 1 146 235 | 1 088 614 | 1 078 303 | 1 166 652 | 1 387 307 | 1 130 120 | 1 529 744 | 1 438 399 | 1 517 514 | 1 833 427 | 2 450 569 | 2 603 491 |
Debtors | 212 387 | 279 137 | 225 097 | 276 521 | 257 212 | 528 711 | 308 625 | 204 518 | 507 634 | 759 585 | 463 772 | |
Net Assets Liabilities | 1 214 155 | 1 357 326 | 1 490 095 | 1 662 342 | 1 833 622 | 2 050 163 | 2 339 511 | 2 479 777 | ||||
Other Debtors | 55 410 | 26 342 | 9 937 | 8 382 | ||||||||
Property Plant Equipment | 630 133 | 623 862 | 623 665 | 620 759 | 627 745 | 622 547 | 621 941 | |||||
Cash Bank In Hand | 933 848 | 809 477 | 853 206 | 890 131 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 017 410 | 1 033 310 | 1 074 720 | 1 157 869 | 1 214 154 | |||||||
Tangible Fixed Assets | 1 486 | 133 999 | 178 118 | 185 274 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 1 017 409 | 1 033 309 | 1 074 719 | 1 157 868 | ||||||||
Shareholder Funds | 1 157 869 | 1 214 154 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 958 | 64 229 | 67 776 | 70 682 | 75 880 | 81 078 | 82 060 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 350 | 12 184 | 4 926 | |||||||||
Average Number Employees During Period | 119 | 134 | 164 | 147 | 138 | 152 | 205 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 618 237 | 618 267 | 618 267 | 618 267 | 618 267 | 618 267 | 618 267 | |||||
Creditors | 308 979 | 458 337 | 663 511 | 399 691 | 304 651 | 411 009 | 733 605 | 745 655 | ||||
Fixed Assets | 185 274 | 135 827 | 630 133 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 271 | 3 547 | 2 906 | 5 198 | 5 292 | |||||||
Net Current Assets Liabilities | 1 015 924 | 899 311 | 896 602 | 972 595 | 1 078 327 | 727 193 | 866 233 | 1 038 677 | 1 212 863 | 1 422 418 | 1 716 964 | 1 857 836 |
Other Creditors | 32 123 | 17 043 | 13 681 | 3 771 | 4 134 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 310 | |||||||||||
Other Disposals Property Plant Equipment | 4 550 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 55 410 | |||||||||||
Property Plant Equipment Gross Cost | 688 091 | 688 091 | 691 441 | 691 441 | 703 625 | 703 625 | 704 001 | |||||
Taxation Social Security Payable | 184 718 | 242 420 | 171 512 | 159 009 | 209 175 | 294 743 | 256 960 | |||||
Total Assets Less Current Liabilities | 1 157 869 | 1 214 154 | 1 357 326 | |||||||||
Trade Creditors Trade Payables | 241 496 | 404 048 | 214 498 | 141 871 | 201 834 | 434 728 | 488 695 | |||||
Trade Debtors Trade Receivables | 201 802 | 528 711 | 282 283 | 204 518 | 497 697 | 759 585 | 455 390 | |||||
Capital Employed | 1 017 410 | 1 033 310 | 1 074 720 | 1 157 869 | ||||||||
Creditors Due Within One Year | 130 311 | 189 303 | 181 701 | 194 057 | 308 980 | |||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 135 803 | 45 930 | 12 088 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 40 878 | 176 681 | 222 611 | 234 699 | ||||||||
Tangible Fixed Assets Depreciation | 39 392 | 42 682 | 44 493 | 49 425 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 290 | 1 811 | 4 932 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 19th, October 2023 |
accounts | Free Download (5 pages) |
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