Safetyboss started in year 2001 as Private Limited Company with registration number 04198391. The Safetyboss company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Woodbridge at West Hill Lodge Wriggles Lane. Postal code: IP13 7AS.
Currently there are 3 directors in the the company, namely Leanne L., Paul R. and Marian R.. In addition one secretary - Marian R. - is with the firm. As of 10 July 2025, there were 5 ex directors - Thomas E., Adam C. and others listed below. There were no ex secretaries.
Office Address | West Hill Lodge Wriggles Lane |
Office Address2 | Brandeston |
Town | Woodbridge |
Post code | IP13 7AS |
Country of origin | United Kingdom |
Registration Number | 04198391 |
Date of Incorporation | Wed, 11th Apr 2001 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 24 years old |
Account next due date | Fri, 31st May 2024 (405 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 27 January 2023
Position: Director
Appointed: 05 February 2008
Position: Director
Appointed: 28 February 2003
Position: Secretary
Appointed: 11 April 2001
The register of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Timothy R. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Marian R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Paul R., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Marian R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Maureen C.
Notified on | 6 April 2016 |
Ceased on | 1 April 2021 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Net Worth | 449 883 | 484 875 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 435 531 | 488 148 | 525 037 | 518 904 | 521 870 | 445 902 | 466 489 | ||
Current Assets | 495 118 | 544 021 | 584 559 | 642 367 | 605 991 | 659 107 | 653 968 | 562 351 | 618 780 |
Debtors | 106 564 | 123 702 | 149 028 | 154 219 | 80 954 | 140 203 | 132 098 | 116 449 | 152 291 |
Net Assets Liabilities | 512 211 | 547 673 | 496 907 | 579 003 | 592 012 | 553 145 | 561 867 | ||
Other Debtors | 16 222 | 24 995 | 9 948 | 17 799 | 25 427 | 29 565 | 36 448 | ||
Property Plant Equipment | 14 957 | 18 507 | 18 861 | 17 080 | 17 988 | 17 979 | 27 286 | ||
Cash Bank In Hand | 388 554 | 420 319 | |||||||
Tangible Fixed Assets | 26 342 | 24 097 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 050 | 1 050 | |||||||
Profit Loss Account Reserve | 448 833 | 483 825 | |||||||
Shareholder Funds | 449 883 | 484 875 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 070 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 67 077 | 71 554 | 76 641 | 82 200 | 87 454 | 93 195 | 98 795 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 027 | 5 441 | 6 162 | 14 907 | |||||
Average Number Employees During Period | 11 | 11 | 11 | 10 | 7 | 6 | |||
Corporation Tax Payable | 23 661 | 37 153 | 26 463 | ||||||
Creditors | 84 980 | 110 055 | 124 361 | 93 398 | 75 588 | 34 288 | 87 907 | ||
Fixed Assets | 33 329 | 39 566 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 070 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 477 | 5 087 | 5 254 | 5 600 | |||||
Intangible Assets | 15 350 | 12 280 | |||||||
Intangible Assets Gross Cost | 15 350 | ||||||||
Net Current Assets Liabilities | 428 499 | 465 114 | 499 579 | 532 312 | 481 630 | 565 709 | 578 380 | 528 063 | 530 873 |
Other Creditors | 28 939 | 34 944 | 34 076 | 17 092 | 13 025 | 10 717 | 12 565 | ||
Other Taxation Social Security Payable | 30 305 | 37 289 | 62 382 | 74 806 | 56 064 | 16 885 | 67 016 | ||
Property Plant Equipment Gross Cost | 82 034 | 90 061 | 95 502 | 99 280 | 105 442 | 111 174 | 126 081 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 325 | 3 146 | 3 584 | 3 786 | 4 356 | 8 247 | 8 572 | ||
Total Assets Less Current Liabilities | 454 841 | 489 211 | 514 536 | 550 819 | 500 491 | 582 789 | 596 368 | 561 392 | 570 439 |
Trade Creditors Trade Payables | 2 075 | 669 | 1 440 | 1 500 | 6 499 | 6 686 | 8 326 | ||
Trade Debtors Trade Receivables | 132 806 | 129 224 | 71 006 | 122 404 | 106 671 | 86 884 | 115 843 | ||
Creditors Due Within One Year | 66 619 | 78 907 | |||||||
Deferred Tax Liability | 4 958 | 4 336 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 449 883 | 484 875 | |||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 1 150 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 73 821 | 74 971 | |||||||
Tangible Fixed Assets Depreciation | 47 479 | 50 874 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 395 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st August 2024 filed on: 30th, April 2025 |
accounts | Free Download (11 pages) |
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