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.
Office Address | 11 Burton Road |
Office Address2 | Oakthorpe |
Town | Swadlincote |
Post code | DE12 7QU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 615 | 37 595 | 44 371 |
Current Assets | 6 685 | 38 889 | 44 570 |
Debtors | 70 | 1 294 | 199 |
Net Assets Liabilities | -15 415 | 10 165 | |
Other Debtors | 70 | 199 | 199 |
Property Plant Equipment | 128 | 102 | 82 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 897 | 923 | 943 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 22 162 | 28 826 | 22 497 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 20 | |
Net Current Assets Liabilities | -15 477 | 10 063 | 22 073 |
Other Creditors | 22 162 | 23 339 | 19 211 |
Other Taxation Social Security Payable | 5 487 | 3 286 | |
Property Plant Equipment Gross Cost | 1 025 | 1 025 | |
Provisions For Liabilities Balance Sheet Subtotal | 66 | ||
Total Assets Less Current Liabilities | -15 349 | 10 165 | 22 155 |
Trade Debtors Trade Receivables | 1 095 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 6th, April 2023 |
accounts | Free Download (8 pages) |
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