Safety Access & Rescue started in year 2014 as Private Limited Company with registration number 09272795. The Safety Access & Rescue company has been functioning successfully for ten years now and its status is active. The firm's office is based in Barnstaple at 36 Cater Road. Postal code: EX32 9JU.
The firm has one director. Steven B., appointed on 21 October 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Cater Road |
Town | Barnstaple |
Post code | EX32 9JU |
Country of origin | United Kingdom |
Registration Number | 09272795 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Steven B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven B.
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 6 832 | 6 386 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 587 | 6 941 | 9 744 | ||||||
Current Assets | 11 960 | 12 210 | 11 240 | 7 586 | 8 425 | 10 965 | 17 400 | 78 296 | 109 805 |
Debtors | 2 164 | 1 484 | 1 221 | ||||||
Net Assets Liabilities | 7 607 | 5 086 | 2 881 | 6 322 | 4 606 | 9 618 | 61 264 | 101 713 | |
Property Plant Equipment | 379 | 839 | 1 330 | ||||||
Cash Bank In Hand | 9 796 | 12 210 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 832 | 6 386 | |||||||
Tangible Fixed Assets | 8 472 | 6 428 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 732 | 6 286 | |||||||
Shareholder Funds | 6 832 | 6 386 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 577 | 6 859 | 7 304 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 6 531 | 8 130 | 3 686 | 2 942 | 4 000 | 2 867 | 2 067 | 8 331 | |
Fixed Assets | 8 472 | 6 428 | 4 820 | 379 | 1 330 | 2 150 | 2 010 | 1 507 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 445 | |||||||
Net Current Assets Liabilities | 5 221 | 4 479 | 3 110 | 3 900 | 5 483 | 7 276 | 10 335 | 61 321 | 101 474 |
Other Creditors | 1 444 | 1 628 | 1 598 | ||||||
Other Taxation Social Security Payable | 3 640 | 1 314 | 2 091 | ||||||
Property Plant Equipment Gross Cost | 6 956 | 7 698 | 8 634 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 742 | 936 | |||||||
Total Assets Less Current Liabilities | 13 693 | 10 907 | 7 930 | 4 279 | 6 322 | 8 606 | 12 485 | 63 331 | 102 981 |
Trade Creditors Trade Payables | 1 | 1 | |||||||
Trade Debtors Trade Receivables | 1 484 | 1 221 | |||||||
Bank Borrowings Overdrafts | 4 000 | ||||||||
Number Shares Issued Fully Paid | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 536 | 1 398 | ||||||
Creditors Due After One Year | 5 167 | 3 300 | |||||||
Creditors Due Within One Year | 6 739 | 7 731 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 694 | 1 221 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 171 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 171 | 11 271 | |||||||
Tangible Fixed Assets Depreciation | 2 699 | 4 843 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 699 | 2 144 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023/10/23 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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