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Safety Solutions (n.i.) Ltd LISBURN

Safety Solutions (n.i.) started in year 1999 as Private Limited Company with registration number NI036542. The Safety Solutions (n.i.) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Lisburn at Unit 4 9 Lissue Walk. Postal code: BT28 2LU.

At present there are 2 directors in the the company, namely Sandra H. and Jeff H.. In addition one secretary - Sandra H. - is with the firm. As of 23 April 2024, there was 1 ex director - Robert P.. There were no ex secretaries.

Safety Solutions (n.i.) Ltd Address / Contact

Office Address Unit 4 9 Lissue Walk
Office Address2 Lissue Industrial Estate East
Town Lisburn
Post code BT28 2LU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI036542
Date of Incorporation Tue, 6th Jul 1999
Industry Other service activities not elsewhere classified
End of financial Year 31st August
Company age 25 years old
Account next due date Fri, 31st May 2024 (38 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Sandra H.

Position: Director

Appointed: 29 August 2002

Sandra H.

Position: Secretary

Appointed: 06 July 1999

Jeff H.

Position: Director

Appointed: 05 July 1999

Robert P.

Position: Director

Appointed: 06 July 1999

Resigned: 05 July 1999

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Jeff H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sandra H. This PSC owns 25-50% shares and has 25-50% voting rights.

Jeff H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sandra H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth238 777138 020110 05260 135      
Balance Sheet
Cash Bank In Hand101 366113 027126 11423 850      
Cash Bank On Hand   23 85062 304257 582356 037423 745476 339259 437
Current Assets627 619595 951631 206531 480660 947882 101994 8921 182 3171 136 8581 028 334
Debtors440 042454 285454 425422 500468 917439 768419 183468 955430 593327 938
Intangible Fixed Assets  6 8092 685      
Net Assets Liabilities   60 135138 508192 482241 776493 727539 216558 321
Net Assets Liabilities Including Pension Asset Liability238 777138 020110 05260 135      
Property Plant Equipment   54 75855 33152 35966 04358 66379 57697 085
Stocks Inventory86 21128 63950 66785 130      
Tangible Fixed Assets110 76690 86264 79854 758      
Total Inventories   85 130129 726184 751219 672289 617229 926440 959
Reserves/Capital
Called Up Share Capital2222      
Profit Loss Account Reserve238 775138 018110 05060 133      
Shareholder Funds238 777138 020110 05260 135      
Other
Accumulated Amortisation Impairment Intangible Assets   2 1153 0033 5953 9935 0027 1639 355
Accumulated Depreciation Impairment Property Plant Equipment   146 752156 61481 04578 38490 73784 89197 855
Average Number Employees During Period    12121110 12
Creditors   521 384571 667735 9089 1746 1143 05420 863
Creditors Due After One Year13 0612 404        
Creditors Due Within One Year476 724538 275583 621521 384      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     85 57016 983 21 2267 636
Disposals Property Plant Equipment     100 13919 600 25 63110 001
Dividends Paid    84 46025 000    
Fixed Assets 90 86271 60757 44357 12853 56466 85060 71183 963101 530
Increase From Amortisation Charge For Year Intangible Assets    8885923981 0092 1612 192
Increase From Depreciation Charge For Year Property Plant Equipment    9 86210 00114 32212 35315 38020 600
Intangible Assets   2 6851 7971 2058072 0484 3874 445
Intangible Assets Gross Cost   4 8004 8004 8004 8007 05011 55013 800
Intangible Fixed Assets Additions  7 680       
Intangible Fixed Assets Aggregate Amortisation Impairment  8712 115      
Intangible Fixed Assets Amortisation Charged In Period  8711 323      
Intangible Fixed Assets Amortisation Decrease Increase On Disposals   79      
Intangible Fixed Assets Cost Or Valuation  7 6804 800      
Intangible Fixed Assets Disposals   2 880      
Net Current Assets Liabilities150 89557 67647 58510 09689 280146 193194 117448 429467 606486 953
Number Shares Allotted 222      
Number Shares Issued Fully Paid    222222
Par Value Share 111111111
Profit Loss    162 83378 974    
Property Plant Equipment Gross Cost   201 510211 945133 404144 427149 400164 467194 940
Provisions For Liabilities Balance Sheet Subtotal   7 4047 9007 27510 0179 2999 2999 299
Provisions For Liabilities Charges9 8238 1149 1407 404      
Share Capital Allotted Called Up Paid2222      
Tangible Fixed Assets Additions 5 8934 9051 030      
Tangible Fixed Assets Cost Or Valuation241 952237 430200 480201 510      
Tangible Fixed Assets Depreciation131 186146 568135 682146 752      
Tangible Fixed Assets Depreciation Charged In Period 21 30613 31211 070      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 92424 198       
Tangible Fixed Assets Disposals 10 41541 855       
Total Additions Including From Business Combinations Property Plant Equipment    10 43521 59830 6234 97340 69840 474
Total Assets Less Current Liabilities261 661148 538119 19267 539146 408199 757260 967509 140551 569588 483
Total Additions Including From Business Combinations Intangible Assets       2 2504 5002 250

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Other
Total exemption small enterprise accounts information drawn up to August 31, 2016
filed on: 8th, May 2017 		Free Download (8 pages)

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