Safetyboss started in year 2001 as Private Limited Company with registration number 04198391. The Safetyboss company has been functioning successfully for twenty three 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 29 March 2024, 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 | 23 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
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 |
The register of persons with significant control that own or have control over the company consists of 4 names. As we researched, there is Marian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Timothy R. This PSC has significiant influence or control over the company,. 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,.
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 |
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 |
Net Worth | 449 883 | 484 875 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 435 531 | 488 148 | 525 037 | 518 904 | 521 870 | ||
Current Assets | 495 118 | 544 021 | 584 559 | 642 367 | 605 991 | 659 107 | 653 968 |
Debtors | 106 564 | 123 702 | 149 028 | 154 219 | 80 954 | 140 203 | 132 098 |
Net Assets Liabilities | 512 211 | 547 673 | 496 907 | 579 003 | 592 012 | ||
Other Debtors | 16 222 | 24 995 | 9 948 | 17 799 | 25 427 | ||
Property Plant Equipment | 14 957 | 18 507 | 18 861 | 17 080 | 17 988 | ||
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 Depreciation Impairment Property Plant Equipment | 67 077 | 71 554 | 76 641 | 82 200 | 87 454 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 027 | 5 441 | 6 162 | ||||
Average Number Employees During Period | 11 | 11 | 11 | 10 | |||
Corporation Tax Payable | 23 661 | 37 153 | 26 463 | ||||
Creditors | 84 980 | 110 055 | 124 361 | 93 398 | 75 588 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 477 | 5 087 | 5 254 | ||||
Net Current Assets Liabilities | 428 499 | 465 114 | 499 579 | 532 312 | 481 630 | 565 709 | 578 380 |
Other Creditors | 28 939 | 34 944 | 34 076 | 17 092 | 13 025 | ||
Other Taxation Social Security Payable | 30 305 | 37 289 | 62 382 | 74 806 | 56 064 | ||
Property Plant Equipment Gross Cost | 82 034 | 90 061 | 95 502 | 99 280 | 105 442 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 325 | 3 146 | 3 584 | 3 786 | 4 356 | ||
Total Assets Less Current Liabilities | 454 841 | 489 211 | 514 536 | 550 819 | 500 491 | 582 789 | 596 368 |
Trade Creditors Trade Payables | 2 075 | 669 | 1 440 | 1 500 | 6 499 | ||
Trade Debtors Trade Receivables | 132 806 | 129 224 | 71 006 | 122 404 | 106 671 | ||
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 Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (10 pages) |
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