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Safe Tm Services Limited SOUTHAMPTON

Safe Tm Services started in year 2015 as Private Limited Company with registration number 09514381. The Safe Tm Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southampton at Unit X. Postal code: SO19 7HS. Since Thursday 18th April 2019 Safe Tm Services Limited is no longer carrying the name Safetmservices.

The company has 4 directors, namely Sean B., Adam D. and James K. and others. Of them, Sean B., Adam D., James K., Matt O. have been with the company the longest, being appointed on 27 March 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SO19 8BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1139169 . It is located at Track Next To 93 Greenaway Lane, Warsash, Southampton with a total of 2 cars.

Safe Tm Services Limited Address / Contact

Office Address Unit X
Office Address2 Hazel Road
Town Southampton
Post code SO19 7HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09514381
Date of Incorporation Fri, 27th Mar 2015
Industry Construction of roads and motorways
End of financial Year 31st March
Company age 9 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 Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Sean B.

Position: Director

Appointed: 27 March 2015

Adam D.

Position: Director

Appointed: 27 March 2015

James K.

Position: Director

Appointed: 27 March 2015

Matt O.

Position: Director

Appointed: 27 March 2015

Company previous names

Safetmservices April 18, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth21 563       
Balance Sheet
Cash Bank On Hand 9 0005 875  158 066178 74187 949
Current Assets127 926151 581147 167228 381500 037544 275523 947495 883
Debtors127 926136 831121 489228 381500 037366 209297 206348 034
Net Assets Liabilities21 56319 50169 175147 890377 097577 028628 973560 036
Net Assets Liabilities Including Pension Asset Liability21 563       
Other Debtors152  2 4173 2672 49223 08729 685
Property Plant Equipment23 90082 736153 707181 277246 210295 261296 110361 832
Tangible Fixed Assets23 900       
Total Inventories 5 75019 803  20 00048 00059 900
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve21 559       
Shareholder Funds21 563       
Other
Accrued Liabilities9201 1701 1802 3481 6301 5002 190 
Accumulated Depreciation Impairment Property Plant Equipment8 16910 83818 92828 46741 42658 67573 57892 622
Average Number Employees During Period 12192227333641
Bank Borrowings Overdrafts19 29625 393 3 7052 762   
Corporation Tax Payable24 11019 55431 02646 34274 03571 55312 299 
Creditors124 68334 88042 31131 60320 8769 46020 20063 966
Creditors Due Within One Year124 683       
Disposals Property Plant Equipment   50 578    
Finance Lease Liabilities Present Value Total 34 88042 31131 60320 8769 46020 20063 966
Increase Decrease In Property Plant Equipment 48 000 75 82829 50031 500  
Increase From Depreciation Charge For Year Property Plant Equipment 2 669 9 53912 95917 24914 90319 044
Net Current Assets Liabilities3 243-11 808-13 01727 420196 969345 847409 324330 918
Number Shares Allotted4       
Other Taxation Social Security Payable 16 2977 79536 111  47 701114 255
Par Value Share1   111 
Property Plant Equipment Gross Cost32 06993 574172 635209 744287 636353 936369 688454 454
Provisions For Liabilities Balance Sheet Subtotal5 58016 54729 20429 20445 20654 62056 26168 748
Provisions For Liabilities Charges5 580       
Share Capital Allotted Called Up Paid4       
Tangible Fixed Assets Additions40 069       
Tangible Fixed Assets Cost Or Valuation32 069       
Tangible Fixed Assets Depreciation8 169       
Tangible Fixed Assets Depreciation Charged In Period8 169       
Tangible Fixed Assets Disposals8 000       
Total Additions Including From Business Combinations Property Plant Equipment 61 505 87 68777 89266 30015 75284 766
Total Assets Less Current Liabilities27 14370 928140 690208 697443 179641 108705 434692 750
Trade Creditors Trade Payables19 5837 80618 29216 46544 71132 86131 1231 037
Trade Debtors Trade Receivables127 774136 831121 489225 964496 770363 717274 119318 349
Work In Progress 5 75019 803  20 00048 000 
Additional Provisions Increase From New Provisions Recognised    16 0029 4141 641 
Dividends Paid    160 000   
Number Shares Issued Fully Paid    444 
Other Creditors      16 60723 731
Prepayments      17 700 
Profit Loss    389 207   
Provisions   29 20445 20654 62056 261 

Transport Operator Data

Track Next To 93 Greenaway Lane
Address Warsash
City Southampton
Post code SO31 9HT
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 31st, December 2023 		Free Download (9 pages)

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