Sam Safety Ltd SWADLINCOTE


Sam Safety started in year 2011 as Private Limited Company with registration number 07482347. The Sam Safety company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Swadlincote at 11 Burton Road. Postal code: DE12 7QU.

The company has one director. Valerie M., appointed on 5 January 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Sam Safety Ltd Address / Contact

Office Address 11 Burton Road
Office Address2 Oakthorpe
Town Swadlincote
Post code DE12 7QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07482347
Date of Incorporation Wed, 5th Jan 2011
Industry Technical testing and analysis
End of financial Year 31st January
Company age 13 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Valerie M.

Position: Director

Appointed: 05 January 2011

Barbara K.

Position: Director

Appointed: 05 January 2011

Resigned: 05 January 2011

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we established, there is Valerie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Valerie M.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand6 61537 59544 371
Current Assets6 68538 88944 570
Debtors701 294199
Net Assets Liabilities-15 41510 165 
Other Debtors70199199
Property Plant Equipment12810282
Other
Accumulated Depreciation Impairment Property Plant Equipment897923943
Average Number Employees During Period111
Creditors22 16228 82622 497
Increase From Depreciation Charge For Year Property Plant Equipment 2620
Net Current Assets Liabilities-15 47710 06322 073
Other Creditors22 16223 33919 211
Other Taxation Social Security Payable 5 4873 286
Property Plant Equipment Gross Cost1 0251 025 
Provisions For Liabilities Balance Sheet Subtotal66  
Total Assets Less Current Liabilities-15 34910 16522 155
Trade Debtors Trade Receivables 1 095 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2023-01-31
filed on: 6th, April 2023
Free Download (8 pages)

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