Founded in 2010, Safes-.uk, classified under reg no. 07272525 is an active company. Currently registered at Baird House Seebeck Place MK5 8FR, Milton Keynes the company has been in the business for fourteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since September 5, 2017 Safes-co.uk Co Ltd is no longer carrying the name The Little Safe Company.
The company has one director. Colin P., appointed on 3 June 2010. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Colin P.. There were no ex directors.
Office Address | Baird House Seebeck Place |
Office Address2 | Knowlhill |
Town | Milton Keynes |
Post code | MK5 8FR |
Country of origin | United Kingdom |
Registration Number | 07272525 |
Date of Incorporation | Thu, 3rd Jun 2010 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
Last confirmation statement dated | Sat, 3rd Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Colin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
The Little Safe Company | September 5, 2017 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -3 048 | 104 | 268 | 348 | 1 321 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 32 678 | 65 271 | 45 911 | 48 901 | 17 704 | |||||||
Cash Bank On Hand | 17 704 | 22 724 | 25 496 | 24 609 | 26 796 | 119 401 | 65 241 | 37 170 | ||||
Current Assets | 99 142 | 224 232 | 183 673 | 161 283 | 133 134 | 63 467 | 102 931 | 106 744 | 99 082 | 201 692 | 154 654 | 203 704 |
Debtors | 16 938 | 58 173 | 72 333 | 56 367 | 76 914 | 8 471 | 48 464 | 44 320 | 39 867 | 47 018 | 48 090 | 34 463 |
Intangible Fixed Assets | 1 028 | 1 | 22 126 | |||||||||
Net Assets Liabilities | -3 385 | 558 | -350 | 12 396 | 63 894 | 60 176 | 10 599 | |||||
Property Plant Equipment | 220 | 808 | 9 593 | 7 675 | 6 140 | 6 353 | 5 083 | 4 067 | ||||
Stocks Inventory | 49 526 | 100 789 | 65 429 | 56 015 | 38 516 | |||||||
Tangible Fixed Assets | 533 | 427 | 342 | 274 | 220 | |||||||
Total Inventories | 38 516 | 32 272 | 28 971 | 37 815 | 32 419 | 35 273 | 41 323 | 132 071 | ||||
Other Debtors | 1 240 | 24 450 | 25 648 | 27 390 | 20 642 | 27 343 | 5 565 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 048 | 107 | 268 | 348 | ||||||||
Trade Debtors | 15 698 | 33 723 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 148 | 7 | 168 | 248 | 1 221 | |||||||
Shareholder Funds | -3 048 | 104 | 268 | 348 | 1 321 | |||||||
Other | ||||||||||||
Accrued Liabilities | 52 269 | 10 955 | 27 930 | 4 779 | ||||||||
Accrued Liabilities Deferred Income | 12 560 | 8 158 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 3 457 | 5 707 | 8 657 | 12 107 | 3 100 | 4 300 | 5 500 | 6 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 447 | 547 | 1 942 | 3 860 | 5 395 | 6 983 | 8 253 | 9 269 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 4 | 3 | 2 | |||||
Corporation Tax Payable | 15 257 | 3 621 | 433 | |||||||||
Corporation Tax Recoverable | 2 867 | |||||||||||
Creditors | 154 159 | 87 536 | 133 069 | 132 787 | 94 560 | 144 730 | 99 095 | 196 400 | ||||
Creditors Due Within One Year | 103 751 | 226 081 | 183 747 | 161 209 | 154 159 | |||||||
Fixed Assets | 1 561 | 1 952 | 342 | 274 | 22 346 | 20 684 | 32 519 | 27 151 | 9 040 | 8 053 | 5 583 | 4 067 |
Increase From Amortisation Charge For Year Intangible Assets | 2 250 | 2 950 | 3 450 | 1 200 | 1 200 | 1 200 | 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 1 395 | 1 918 | 1 535 | 1 588 | 1 270 | 1 016 | |||||
Intangible Assets | 22 126 | 19 876 | 22 926 | 19 476 | 2 900 | 1 700 | 500 | |||||
Intangible Assets Gross Cost | 25 583 | 25 583 | 31 583 | 31 583 | 6 000 | 6 000 | 6 000 | |||||
Intangible Fixed Assets Additions | 22 500 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 056 | 3 083 | 3 083 | 3 457 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 027 | 374 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 3 084 | 3 084 | 3 083 | 25 583 | ||||||||
Merchandise | 38 516 | 32 272 | 28 971 | 37 815 | ||||||||
Net Current Assets Liabilities | -4 609 | -1 848 | -74 | 74 | -21 025 | -24 069 | -30 138 | -26 043 | 4 522 | 56 962 | 55 559 | 7 304 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 1 000 | |||||||
Other Creditors | 85 | 548 | 12 937 | 9 609 | 21 602 | 26 032 | 11 051 | |||||
Other Taxation Social Security Payable | 187 | 957 | 1 817 | 7 927 | 10 629 | 27 002 | 42 321 | 20 802 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 62 406 | 989 | 24 271 | 25 648 | ||||||||
Profit Loss | -4 706 | |||||||||||
Property Plant Equipment Gross Cost | 667 | 1 355 | 11 535 | 11 535 | 11 535 | 13 336 | 13 336 | |||||
Provisions | 1 823 | 1 458 | 1 166 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 823 | 1 458 | 1 166 | 1 121 | 966 | 772 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 666 | 667 | ||||||||||
Tangible Fixed Assets Depreciation | 133 | 240 | 393 | 447 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 107 | 54 | ||||||||||
Total Additions Including From Business Combinations Intangible Assets | 6 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 688 | 10 180 | 1 801 | |||||||||
Total Assets Less Current Liabilities | 348 | 1 321 | -3 385 | 2 381 | 1 108 | 13 562 | 65 015 | 61 142 | 11 371 | |||
Trade Creditors Trade Payables | 57 727 | 41 505 | 53 674 | 111 923 | 74 322 | 46 126 | 30 742 | 164 547 | ||||
Trade Debtors Trade Receivables | 11 641 | 7 482 | 24 193 | 18 672 | 12 477 | 26 376 | 20 747 | 28 898 | ||||
Value-added Tax Payable | 1 592 | 6 124 | 9 221 | 6 998 | ||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -292 | |||||||||||
Bank Borrowings Overdrafts | 50 000 | |||||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 10 207 | |||||||||||
Disposals Intangible Assets | 25 583 | |||||||||||
Director Remuneration | 5 625 | 7 959 | ||||||||||
Administrative Expenses | 158 479 | 239 337 | ||||||||||
Amortisation Intangible Assets Expense | 1 027 | 1 027 | ||||||||||
Corporation Tax Due Within One Year | 9 873 | 8 104 | ||||||||||
Cost Sales | 468 565 | 694 613 | ||||||||||
Depreciation Tangible Fixed Assets Expense | 133 | 107 | ||||||||||
Dividends Withdrawn From Total Reserves | 29 150 | |||||||||||
Fixed Asset Investments Additions | 1 526 | |||||||||||
Fixed Asset Investments Cost Or Valuation | 1 526 | |||||||||||
Gross Profit Loss | 205 406 | 279 682 | ||||||||||
Interim Payment | 43 000 | 29 150 | ||||||||||
Investments Fixed Assets | 1 526 | |||||||||||
Operating Profit Loss | 49 427 | 40 345 | ||||||||||
Other Creditors Due Within One Year | 17 423 | 16 336 | ||||||||||
Other Interest Receivable Similar Income | 4 | 63 | ||||||||||
Other Operating Income | 2 500 | |||||||||||
Other Taxation Social Security Within One Year | 12 953 | 22 020 | ||||||||||
Percentage Turnover Attributable To Markets Outside U K | 2 | 2 | ||||||||||
Profit Loss For Period | 39 558 | 32 305 | ||||||||||
Profit Loss On Ordinary Activities Before Tax | 49 431 | 40 408 | ||||||||||
Tax On Profit Or Loss On Ordinary Activities | 9 873 | 8 103 | ||||||||||
Trade Creditors Within One Year | 63 502 | 179 618 | ||||||||||
Turnover Gross Operating Revenue | 673 971 | 974 295 | ||||||||||
U K Current Corporation Tax On Income For Period | 9 873 | 8 103 | ||||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 3, 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (3 pages) |
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