BizStats
You are here: bizstats.co.uk > a-z index > S list > SA list > SAF list > SAFE list

Safety Engineering Solutions Limited CHEADLE

Safety Engineering Solutions started in year 2013 as Private Limited Company with registration number 08697300. The Safety Engineering Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cheadle at 5 Kings Avenue. Postal code: SK8 4JN.

There is a single director in the company at the moment - Alastair M., appointed on 19 September 2013. In addition, a secretary was appointed - Ann M., appointed on 19 September 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Safety Engineering Solutions Limited Address / Contact

Office Address 5 Kings Avenue
Office Address2 Gatley
Town Cheadle
Post code SK8 4JN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08697300
Date of Incorporation Thu, 19th Sep 2013
Industry Other engineering activities
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Ann M.

Position: Secretary

Appointed: 19 September 2013

Alastair M.

Position: Director

Appointed: 19 September 2013

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Alastair M. The abovementioned PSC and has 75,01-100% shares.

Alastair M.

Notified on 1 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth18 31562 53288 166       
Balance Sheet
Cash Bank In Hand38 76894 677122 659       
Cash Bank On Hand  122 65986 76857 63070 53938 88923 09340 33315 839
Current Assets44 02699 464126 29988 86860 56374 74642 63633 85546 87322 286
Debtors5 2584 7873 6412 1002 9334 2073 74710 7626 5406 447
Net Assets Liabilities  88 16663 54856 59861 94839 61212 63925 77917 729
Net Assets Liabilities Including Pension Asset Liability18 31562 53288 166       
Property Plant Equipment  3 6345 90815 07115 27620 02736 06515 51820 045
Tangible Fixed Assets3 3204 7383 634       
Other Debtors       10 7624 2566 447
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve18 21562 43288 066       
Shareholder Funds18 31562 53288 166       
Other
Accumulated Depreciation Impairment Property Plant Equipment  7 61810 46818 04027 32126 99723 91918 63613 124
Average Number Employees During Period   1112333
Creditors  41 04130 10616 17325 17119 58230 58632 88520 965
Creditors Due Within One Year28 36740 72241 040       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 147 5812 01115 94619 58413 152
Disposals Property Plant Equipment   1 185 24112 03016 82629 72715 039
Increase From Depreciation Charge For Year Property Plant Equipment   3 9977 5729 33911 68712 86814 3017 641
Net Current Assets Liabilities15 65958 74285 25958 76244 39049 57523 05413 72713 9871 321
Number Shares Allotted404040       
Par Value Share111   1111
Property Plant Equipment Gross Cost  11 25216 37633 11142 59747 02459 98434 15333 169
Provisions For Liabilities Balance Sheet Subtotal  7271 1222 8632 9033 4696 5673 7263 637
Provisions For Liabilities Charges664948727       
Share Capital Allotted Called Up Paid404040       
Tangible Fixed Assets Additions4 8234 1882 241       
Tangible Fixed Assets Cost Or Valuation4 8239 01111 252       
Tangible Fixed Assets Depreciation1 5034 2737 618       
Tangible Fixed Assets Depreciation Charged In Period1 5032 7703 345       
Total Additions Including From Business Combinations Property Plant Equipment   6 30916 7359 72716 45729 7863 89614 055
Total Assets Less Current Liabilities18 97963 48088 89364 67059 46164 85143 08149 79229 50521 366
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      5663 098-2 841-89
Bank Borrowings Overdrafts       30 586  
Future Minimum Lease Payments Under Non-cancellable Operating Leases        4 46013 709
Number Shares Issued Fully Paid      40404040
Other Creditors       2 4311 95910 694
Other Taxation Social Security Payable       13 28430 92610 271
Provisions     2 9033 4696 5673 7263 637
Trade Debtors Trade Receivables        2 284 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates Tuesday 19th September 2023
filed on: 24th, October 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.