Founded in 1958, Safewear (teesside), classified under reg no. 00612024 is an active company. Currently registered at St. Cuthberts Way DL5 6DX, Newton Aycliffe the company has been in the business for 66 years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022. Since Thu, 4th Sep 1997 Safewear (teesside) Ltd is no longer carrying the name Safewear (cleveland).
At present there are 2 directors in the the firm, namely Alison H. and Angela S.. In addition one secretary - Angela S. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Mary W. who worked with the the firm until 7 August 1997.
| Office Address | St. Cuthberts Way |
| Office Address2 | Aycliffe Business Park |
| Town | Newton Aycliffe |
| Post code | DL5 6DX |
| Country of origin | United Kingdom |
| Registration Number | 00612024 |
| Date of Incorporation | Tue, 30th Sep 1958 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th April |
| Company age | 66 years old |
| Account next due date | Wed, 31st Jan 2024 (129 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Secretary
Appointed: 07 August 1997
Position: Director
Appointed: 07 August 1997
Position: Director
Appointed: 07 August 1997
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Angela S. This PSC and has 25-50% shares.
Angela S.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% shares |
| Safewear (cleveland) | September 4, 1997 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 402 | 14 030 | 59 233 | 101 103 | 139 217 | 156 755 | 148 203 |
| Current Assets | 231 560 | 229 354 | 269 584 | 219 594 | 328 049 | 371 498 | 322 980 |
| Debtors | 175 585 | 165 164 | 136 985 | 73 491 | 116 718 | 155 423 | 114 662 |
| Net Assets Liabilities | 237 706 | 222 562 | 218 459 | 209 912 | 258 464 | 249 366 | 246 385 |
| Other Debtors | 3 788 | 5 139 | 2 404 | 10 306 | 2 343 | 2 044 | 2 477 |
| Property Plant Equipment | 81 705 | 75 024 | 73 098 | 71 224 | 69 399 | 67 614 | 65 865 |
| Total Inventories | 53 573 | 50 160 | 73 366 | 45 000 | 72 114 | 59 320 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 053 | 2 137 | 2 160 | 1 780 | 1 767 | ||
| Accumulated Amortisation Impairment Intangible Assets | 144 000 | 156 000 | 168 000 | 180 000 | 192 000 | 204 000 | 216 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 105 | 15 228 | 17 154 | 19 028 | 20 853 | 22 638 | 24 387 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 292 | ||||||
| Administrative Expenses | 200 946 | 190 891 | |||||
| Amortisation Expense Intangible Assets | 12 000 | 12 000 | |||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | 5 | 5 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 3 876 | 4 100 | 4 387 | 4 658 | 5 010 | 20 652 | |
| Comprehensive Income Expense | 11 858 | 8 856 | |||||
| Corporation Tax Payable | 6 388 | 5 189 | 7 821 | 7 024 | 22 640 | 12 845 | 12 423 |
| Cost Sales | 552 670 | 587 841 | |||||
| Creditors | 127 175 | 125 339 | 160 020 | 109 384 | 160 912 | 20 652 | 166 061 |
| Depreciation Expense Property Plant Equipment | 3 639 | 2 198 | |||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 2 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 075 | ||||||
| Disposals Property Plant Equipment | 15 850 | ||||||
| Dividends Paid | 22 500 | 24 000 | |||||
| Finance Lease Liabilities Present Value Total | 149 | ||||||
| Fixed Assets | 177 705 | 159 024 | 145 098 | 131 224 | 117 399 | 103 614 | 89 865 |
| Gross Profit Loss | 218 377 | 203 894 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 198 | 1 926 | 1 874 | 1 825 | 1 785 | 1 749 | |
| Intangible Assets | 96 000 | 84 000 | 72 000 | 60 000 | 48 000 | 36 000 | 24 000 |
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | ||
| Interest Payable Similar Charges Finance Costs | 2 288 | 3 251 | |||||
| Net Current Assets Liabilities | 104 385 | 104 015 | 109 564 | 110 210 | 167 137 | 166 854 | 156 919 |
| Operating Profit Loss | 20 514 | 17 450 | |||||
| Other Creditors | 1 767 | 12 270 | 4 010 | ||||
| Other Operating Income Format1 | 3 083 | 4 447 | |||||
| Other Taxation Social Security Payable | 2 380 | 1 793 | 21 691 | 1 477 | 1 692 | 17 279 | 14 900 |
| Profit Loss | 11 858 | 8 856 | |||||
| Profit Loss On Ordinary Activities Before Tax | 18 226 | 14 199 | |||||
| Property Plant Equipment Gross Cost | 105 810 | 90 252 | 90 252 | 90 252 | 90 252 | 90 252 | |
| Provisions For Liabilities Balance Sheet Subtotal | 507 | 450 | 399 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 399 | 553 | 646 | 572 | 507 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 368 | 5 343 | |||||
| Total Assets Less Current Liabilities | 282 090 | 263 039 | 254 662 | 241 434 | 284 536 | 270 468 | 246 784 |
| Trade Creditors Trade Payables | 112 329 | 112 120 | 123 961 | 94 445 | 129 803 | 136 219 | 134 728 |
| Trade Debtors Trade Receivables | 171 797 | 160 025 | 134 581 | 63 185 | 114 375 | 153 379 | 112 185 |
| Turnover Revenue | 771 047 | 791 735 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (9 pages) |
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