Safgas started in year 2010 as Private Limited Company with registration number 07445649. The Safgas company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Birmingham at 14 Leasowe Road, Rubery. Postal code: B45 9TD.
The firm has 2 directors, namely Frances P., Scott P.. Of them, Scott P. has been with the company the longest, being appointed on 19 November 2010 and Frances P. has been with the company for the least time - from 1 June 2016. As of 20 April 2024, there was 1 ex secretary - Frances P.. There were no ex directors.
Office Address | 14 Leasowe Road, Rubery |
Office Address2 | Rednal |
Town | Birmingham |
Post code | B45 9TD |
Country of origin | United Kingdom |
Registration Number | 07445649 |
Date of Incorporation | Fri, 19th Nov 2010 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th November |
Company age | 14 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Scott P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Frances P. This PSC owns 25-50% shares.
Scott P.
Notified on | 19 November 2016 |
Nature of control: |
25-50% shares |
Frances P.
Notified on | 19 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 479 | 2 479 | 440 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 733 | 7 349 | 4 938 | 12 638 | 10 623 | |||||
Current Assets | 8 196 | 7 494 | 5 733 | 21 471 | 12 585 | 22 139 | 20 537 | 30 378 | 22 652 | 25 053 |
Debtors | 5 758 | 7 281 | 5 000 | 14 122 | 7 647 | 9 501 | 8 569 | |||
Net Assets Liabilities | 440 | 15 735 | 3 929 | 7 386 | 73 | 1 859 | 590 | 1 855 | ||
Property Plant Equipment | 3 646 | 1 822 | 9 897 | 8 796 | 5 666 | |||||
Cash Bank In Hand | 2 438 | 213 | 733 | |||||||
Other Debtors | 2 | |||||||||
Tangible Fixed Assets | 7 294 | 5 470 | 3 646 | |||||||
Total Inventories | 1 345 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 478 | 2 478 | 439 | |||||||
Shareholder Funds | 2 479 | 2 479 | 440 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 648 | 5 472 | 602 | 3 489 | 6 619 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 499 | 1 786 | ||||||||
Bank Borrowings | 7 971 | 1 876 | ||||||||
Bank Overdrafts | 1 876 | 1 876 | ||||||||
Corporation Tax Payable | 7 069 | 9 750 | 7 108 | |||||||
Creditors | 8 939 | 7 558 | 10 582 | 6 095 | 25 053 | 16 289 | 14 066 | 18 022 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 824 | 602 | 2 887 | 3 130 | ||||||
Net Current Assets Liabilities | -4 815 | -2 991 | -3 206 | 13 913 | 2 003 | 4 685 | 4 516 | 14 089 | 8 586 | 7 031 |
Other Creditors | 11 567 | 794 | 190 | 327 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 472 | |||||||||
Other Disposals Property Plant Equipment | 7 294 | |||||||||
Other Taxation Social Security Payable | -2 628 | -305 | 468 | 500 | ||||||
Property Plant Equipment Gross Cost | 7 294 | 7 294 | 10 499 | 12 285 | ||||||
Taxation Social Security Payable | 6 764 | 8 516 | 15 251 | |||||||
Total Assets Less Current Liabilities | 2 479 | 2 479 | 440 | 15 735 | 11 900 | 13 481 | 1 150 | 16 859 | 10 910 | 9 355 |
Trade Debtors Trade Receivables | 5 000 | 14 122 | 7 647 | 9 501 | 8 567 | |||||
Accrued Liabilities | 263 | 263 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 1 077 | |||||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 6 095 | |||||||||
Creditors Due Within One Year | 13 011 | 10 485 | 8 939 | |||||||
Deferred Tax Liabilities | 1 077 | |||||||||
Dividends Paid | 33 400 | |||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 26 087 | |||||||||
Provisions | 1 077 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 077 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 294 | 7 294 | ||||||||
Tangible Fixed Assets Depreciation | 1 824 | 3 648 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 824 | 1 824 | ||||||||
Fixed Assets | 5 666 | 2 770 | 2 324 | 2 324 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 19th November 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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