The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Knibbs, Michael James
    Security born in June 1980
    Individual (12 offsprings)
    Officer
    2011-10-11 ~ now
    OF - Director → CIF 0
    Mr Michael James Knibbs
    Born in June 1980
    Individual (12 offsprings)
    Person with significant control
    2017-10-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Capon, Rachel
    Sales born in January 1983
    Individual (1 offspring)
    Officer
    2009-04-23 ~ 2012-05-04
    OF - Director → CIF 0
  • 2
    Capon, Pascal
    Director born in October 1984
    Individual (5 offsprings)
    Officer
    2012-05-04 ~ 2020-09-01
    OF - Director → CIF 0
parent relation
Company in focus

SAFE SITE FACILITIES LTD

Standard Industrial Classification
80100 - Private Security Activities
Brief company account
Property, Plant & Equipment
2,612,086 GBP2023-07-31
2,016,096 GBP2022-07-31
Fixed Assets - Investments
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Fixed Assets
2,613,086 GBP2023-07-31
2,017,096 GBP2022-07-31
Debtors
2,460,978 GBP2023-07-31
2,912,855 GBP2022-07-31
Cash at bank and in hand
369,429 GBP2023-07-31
1,852 GBP2022-07-31
Current Assets
3,414,163 GBP2023-07-31
3,437,255 GBP2022-07-31
Net Assets/Liabilities
2,270,529 GBP2023-07-31
1,671,414 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Revaluation reserve
574,302 GBP2023-07-31
400,000 GBP2022-07-31
400,000 GBP2021-07-31
Retained earnings (accumulated losses)
1,695,227 GBP2023-07-31
1,270,414 GBP2022-07-31
679,415 GBP2021-07-31
Equity
2,270,529 GBP2023-07-31
679,415 GBP2021-07-31
Profit/Loss
735,463 GBP2022-08-01 ~ 2023-07-31
990,999 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
174,302 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
909,765 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
602022-08-01 ~ 2023-07-31
642021-08-01 ~ 2022-07-31
Wages/Salaries
2,622,122 GBP2022-08-01 ~ 2023-07-31
1,966,630 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,013 GBP2022-08-01 ~ 2023-07-31
36,581 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,667,604 GBP2022-08-01 ~ 2023-07-31
2,003,575 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2023-07-31
825,698 GBP2022-07-31
Plant and equipment
348,769 GBP2023-07-31
248,725 GBP2022-07-31
Furniture and fittings
91,857 GBP2023-07-31
91,153 GBP2022-07-31
Computers
108,151 GBP2023-07-31
107,015 GBP2022-07-31
Motor vehicles
764,179 GBP2023-07-31
605,675 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,012,006 GBP2023-07-31
2,767,594 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-105,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-195,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
174,302 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
118,282 GBP2023-07-31
116,655 GBP2022-07-31
Furniture and fittings
52,145 GBP2023-07-31
45,158 GBP2022-07-31
Computers
72,926 GBP2023-07-31
64,344 GBP2022-07-31
Motor vehicles
293,861 GBP2023-07-31
228,928 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399,920 GBP2023-07-31
751,498 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
27,982 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,987 GBP2022-08-01 ~ 2023-07-31
Computers
8,582 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
121,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,355 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-56,535 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,000 GBP2023-07-31
825,698 GBP2022-07-31
Plant and equipment
230,487 GBP2023-07-31
132,070 GBP2022-07-31
Furniture and fittings
39,712 GBP2023-07-31
45,995 GBP2022-07-31
Computers
35,225 GBP2023-07-31
42,671 GBP2022-07-31
Motor vehicles
470,318 GBP2023-07-31
376,747 GBP2022-07-31
Investments in Subsidiaries
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Finished Goods/Goods for Resale
583,756 GBP2023-07-31
522,548 GBP2022-07-31
Trade Debtors/Trade Receivables
1,922,243 GBP2023-07-31
2,218,618 GBP2022-07-31
Other Debtors
Current
412,599 GBP2023-07-31
667,087 GBP2022-07-31
Prepayments/Accrued Income
Current
48,656 GBP2023-07-31
27,150 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
232,716 GBP2023-07-31
50,991 GBP2022-07-31
Other Remaining Borrowings
Current
36,942 GBP2023-07-31
37,855 GBP2022-07-31
Corporation Tax Payable
Current
68,689 GBP2023-07-31
9,784 GBP2022-07-31
Other Creditors
Current
8,743 GBP2023-07-31
89,147 GBP2022-07-31
Creditors
Current
2,576,007 GBP2023-07-31
2,684,201 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
219,930 GBP2023-07-31
258,000 GBP2022-07-31
Bank Borrowings
452,912 GBP2023-07-31
486,470 GBP2022-07-31
Bank Overdrafts
0 GBP2023-07-31
62,585 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
75,667 GBP2023-07-31
143,773 GBP2022-07-31
Non-current, Amounts falling due after one year
414,187 GBP2023-07-31
443,137 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
256,677 GBP2023-07-31
135,541 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
452,646 GBP2023-07-31
308,991 GBP2022-07-31
Related profiles found in government register
  • SAFE SITE FACILITIES LTD
    Info
    Registered number 06885921
    Unit 1 Martello Enterprise Centre, Courtwick Lane, Littlehampton, West Sussex BN17 7PA
    Private Limited Company incorporated on 2009-04-23 (16 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-31
    CIF 0
  • SAFE SITE FACILITIES LTD
    S
    Registered number missing
    46, Victoria Road, Worthing, England, BN11 1XE
    Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 1 Martello Enterprise Centre, Courtwick Lane, Littlehampton, England
    Active Corporate (2 parents)
    Equity (Company account)
    182,402 GBP2023-07-31
    Person with significant control
    2019-02-11 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.