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Cash
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Net Worth
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Total Current Assets
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Total Current Liabilities
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SAFETY PLUS (CONSTRUCTION) LIMITED
Private limited with Share Capital
Company is dissolved
22 December 2010
85320 Technical and vocational secondary education - The company was dormant during y/e 31.07.18.
Available to 31 Jul 2018. Next accounts due by 30 Apr 2020
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MS MAXINE BAGSHAW | Company Secretary | ||
| MR JONATHAN DAVID FEARON | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash | £0.00 | £14,215.00 | £19,097.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £0.00 | -£15,274.00 | -£28,105.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Liabilities | £0.00 | £62,104.00 | £49,007.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £0.00 | £46,830.00 | £20,902.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | £4,952 | £48,934 | - |
| Cost of Sales | - | - | - | - | - | £11,598 | £42,012 | - |
| Gross Profit | - | - | - | - | - | - | £6,922 | - |
| Wages & Salaries | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - |
| Depreciation | - | - | - | - | - | - | - | - |
| Audit Fees | - | - | - | - | - | £1,910 | £1,550 | - |
| Interest Payments | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - |
| Balance Sheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Total Fixed Assets | - | - | - | - | - | - | - | - |
| Stock | - | - | - | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - | £1,805 | £24,213 | - |
| Cash | - | - | - | - | - | £19,097 | £14,215 | - |
| Other Debtors | - | - | - | - | - | - | £8,402 | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | £20,902 | £46,830 | - |
| Trade Creditors | - | - | - | - | - | £480 | £6,378 | - |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | £50 | £54,147 | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | £48,477 | £1,579 | - |
| Total Current Liabilities | - | - | - | - | - | £49,007 | £62,104 | - |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - | - | - |
| Capital & Reserves | ||||||||
|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - | £1 | £1 | - |
| P & L Account Reserve | - | - | - | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - | - | - | - |
| Other Financial Items | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Worth | £0 | £0 | £0 | £0 | £0 | £-28,105 | £-15,274 | £0 |
| Working Capital | £0 | £0 | £0 | £0 | £0 | £-28,105 | £-15,274 | £0 |
| Total Assets | £0 | £0 | £0 | £0 | £0 | £20,902 | £46,830 | £0 |
| Total Liabilities | £0 | £0 | £0 | £0 | £0 | £49,007 | £62,104 | £0 |
| Net Assets | £0 | £0 | £0 | £0 | £0 | £-28,105 | £-15,274 | £0 |
| Cash | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - |
| Miscellaneous | ||||||||
|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N |
| Capital Employed | £0 | £0 | £0 | £0 | £0 | £-28,105 | £-15,274 | £0 |
| Number Of Employees | - | - | - | - | - | 1 | 4 | - |
| Auditors | - | - | - | - | KPMG LLP | KPMG LLP | KPMG LLP | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit |
| Ratios | ||||||||
|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | -259.11 | -31.22 | - |
| Current Ratio | - | - | - | - | - | 0.43 | 0.75 | - |
| sales Networking Capital | - | - | - | - | - | -0.18 | -3.2 | - |
| Gearing | - | - | - | - | - | 0 | 0 | - |
| Equity In % | - | - | - | - | - | -134.5 | -32.6 | - |
| Creditor Days | - | - | - | - | - | 35.28 | 47.44 | - |
| Liquidity/Acid Test | - | - | - | - | - | 0.42 | 0.75 | - |
| Return on Capital Employed % | - | - | - | - | - | 45.65 | 100 | - |
| Return on Total Assets Employed % | - | - | - | - | - | -61.38 | -32.61 | - |
| Current Debt Ratio | - | - | - | - | - | -1.74 | -4.06 | - |
| Total Debt Ratio | - | - | - | - | - | -1.74 | -4.06 | - |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | 45.65 | 100 | - |