Safes-co.uk Co Ltd MILTON KEYNES


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.

Safes-co.uk Co Ltd Address / Contact

Office Address Baird House Seebeck Place
Office Address2 Knowlhill
Town Milton Keynes
Post code MK5 8FR
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Colin P.

Position: Director

Appointed: 03 June 2010

Colin P.

Position: Secretary

Appointed: 03 June 2010

Resigned: 12 June 2011

People with significant control

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

Company previous names

The Little Safe Company September 5, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-3 0481042683481 321       
Balance Sheet
Cash Bank In Hand32 67865 27145 91148 90117 704       
Cash Bank On Hand    17 70422 72425 49624 60926 796119 40165 24137 170
Current Assets99 142224 232183 673161 283133 13463 467102 931106 74499 082201 692154 654203 704
Debtors16 93858 17372 33356 36776 9148 47148 46444 32039 86747 01848 09034 463
Intangible Fixed Assets1 0281  22 126       
Net Assets Liabilities     -3 385558-35012 39663 89460 17610 599
Property Plant Equipment    2208089 5937 6756 1406 3535 0834 067
Stocks Inventory49 526100 78965 42956 01538 516       
Tangible Fixed Assets533427342274220       
Total Inventories    38 51632 27228 97137 81532 41935 27341 323132 071
Other Debtors1 24024 450     25 64827 39020 64227 3435 565
Net Assets Liabilities Including Pension Asset Liability-3 048107268348        
Trade Debtors15 69833 723          
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-3 14871682481 221       
Shareholder Funds-3 0481042683481 321       
Other
Accrued Liabilities    52 26910 95527 9304 779    
Accrued Liabilities Deferred Income      12 5608 158    
Accumulated Amortisation Impairment Intangible Assets    3 4575 7078 65712 1073 1004 3005 5006 000
Accumulated Depreciation Impairment Property Plant Equipment    4475471 9423 8605 3956 9838 2539 269
Average Number Employees During Period     1222432
Corporation Tax Payable    15 257 3 621433    
Corporation Tax Recoverable    2 867       
Creditors    154 15987 536133 069132 78794 560144 73099 095196 400
Creditors Due Within One Year103 751226 081183 747161 209154 159       
Fixed Assets1 5611 95234227422 34620 68432 51927 1519 0408 0535 5834 067
Increase From Amortisation Charge For Year Intangible Assets     2 2502 9503 4501 2001 2001 200500
Increase From Depreciation Charge For Year Property Plant Equipment     1001 3951 9181 5351 5881 2701 016
Intangible Assets    22 12619 87622 92619 4762 9001 700500 
Intangible Assets Gross Cost    25 58325 58331 58331 5836 0006 0006 000 
Intangible Fixed Assets Additions    22 500       
Intangible Fixed Assets Aggregate Amortisation Impairment2 0563 083 3 0833 457       
Intangible Fixed Assets Amortisation Charged In Period 1 027  374       
Intangible Fixed Assets Cost Or Valuation3 0843 084 3 08325 583       
Merchandise    38 51632 27228 97137 815    
Net Current Assets Liabilities-4 609-1 848-7474-21 025-24 069-30 138-26 0434 52256 96255 5597 304
Number Shares Allotted100100100100100       
Number Shares Issued Fully Paid     1001001001001 000  
Other Creditors    85548 12 9379 60921 60226 03211 051
Other Taxation Social Security Payable    1879571 8177 92710 62927 00242 32120 802
Par Value Share 111111111  
Prepayments Accrued Income    62 40698924 27125 648    
Profit Loss     -4 706      
Property Plant Equipment Gross Cost    6671 35511 53511 53511 53513 33613 336 
Provisions      1 8231 4581 166   
Provisions For Liabilities Balance Sheet Subtotal      1 8231 4581 1661 121966772
Share Capital Allotted Called Up Paid   100100       
Tangible Fixed Assets Cost Or Valuation666  667        
Tangible Fixed Assets Depreciation133240 393447       
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     68810 180  1 801  
Total Assets Less Current Liabilities   3481 321-3 3852 3811 10813 56265 01561 14211 371
Trade Creditors Trade Payables    57 72741 50553 674111 92374 32246 12630 742164 547
Trade Debtors Trade Receivables    11 6417 48224 19318 67212 47726 37620 74728 898
Value-added Tax Payable    1 5926 1249 2216 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 Remuneration5 6257 959          
Administrative Expenses158 479239 337          
Amortisation Intangible Assets Expense1 0271 027          
Corporation Tax Due Within One Year9 8738 104          
Cost Sales468 565694 613          
Depreciation Tangible Fixed Assets Expense133107          
Dividends Withdrawn From Total Reserves 29 150          
Fixed Asset Investments Additions 1 526          
Fixed Asset Investments Cost Or Valuation 1 526          
Gross Profit Loss205 406279 682          
Interim Payment43 00029 150          
Investments Fixed Assets 1 526          
Operating Profit Loss49 42740 345          
Other Creditors Due Within One Year17 42316 336          
Other Interest Receivable Similar Income463          
Other Operating Income2 500           
Other Taxation Social Security Within One Year12 95322 020          
Percentage Turnover Attributable To Markets Outside U K22          
Profit Loss For Period39 55832 305          
Profit Loss On Ordinary Activities Before Tax49 43140 408          
Tax On Profit Or Loss On Ordinary Activities9 8738 103          
Trade Creditors Within One Year63 502179 618          
Turnover Gross Operating Revenue673 971974 295          
U K Current Corporation Tax On Income For Period9 8738 103          
Value Shares Allotted100100100100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates June 3, 2023
filed on: 14th, June 2023
Free Download (3 pages)

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