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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
  • Edeleanu, Hugh Robert
    Born in December 1955
    Individual (12 offsprings)
    Officer
    2016-06-01 ~ now
    OF - Director → CIF 0
    Hugh Robert Edeleanu
    Born in December 1955
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Ballantyne, Andrew John
    Manager born in July 1961
    Individual (1 offspring)
    Officer
    2009-12-05 ~ 2017-01-05
    OF - Director → CIF 0
parent relation
Company in focus

ALLSAFETY LIMITED

Standard Industrial Classification
93210 - Activities Of Amusement Parks And Theme Parks
Brief company account
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
4,558,223 GBP2023-06-01 ~ 2024-05-31
3,993,575 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
2,338,299 GBP2023-06-01 ~ 2024-05-31
2,216,089 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
2,219,924 GBP2023-06-01 ~ 2024-05-31
1,777,486 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
1,772,804 GBP2023-06-01 ~ 2024-05-31
1,509,126 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
447,120 GBP2023-06-01 ~ 2024-05-31
268,360 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
63,699 GBP2023-06-01 ~ 2024-05-31
18,617 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
7,969 GBP2023-06-01 ~ 2024-05-31
23,372 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
502,850 GBP2023-06-01 ~ 2024-05-31
263,605 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
140,721 GBP2023-06-01 ~ 2024-05-31
197,291 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
362,129 GBP2023-06-01 ~ 2024-05-31
66,314 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
362,129 GBP2023-06-01 ~ 2024-05-31
66,314 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
150,496 GBP2024-05-31
133,401 GBP2023-05-31
Property, Plant & Equipment
2,659,434 GBP2024-05-31
2,693,707 GBP2023-05-31
Fixed Assets
2,809,930 GBP2024-05-31
2,827,108 GBP2023-05-31
Total Inventories
118,530 GBP2024-05-31
147,286 GBP2023-05-31
Debtors
147,985 GBP2024-05-31
92,439 GBP2023-05-31
Cash at bank and in hand
2,377,153 GBP2024-05-31
2,520,787 GBP2023-05-31
Current Assets
2,643,668 GBP2024-05-31
2,760,512 GBP2023-05-31
Creditors
Current
723,212 GBP2024-05-31
1,064,731 GBP2023-05-31
Net Current Assets/Liabilities
1,920,456 GBP2024-05-31
1,695,781 GBP2023-05-31
Total Assets Less Current Liabilities
4,730,386 GBP2024-05-31
4,522,889 GBP2023-05-31
Creditors
Non-current
-148,421 GBP2023-05-31
Net Assets/Liabilities
4,065,527 GBP2024-05-31
3,703,398 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
4,065,526 GBP2024-05-31
3,703,397 GBP2023-05-31
3,637,083 GBP2022-05-31
Equity
4,065,527 GBP2024-05-31
3,703,398 GBP2023-05-31
3,637,084 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
362,129 GBP2023-06-01 ~ 2024-05-31
66,314 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
1,998,101 GBP2023-06-01 ~ 2024-05-31
1,716,665 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
89,123 GBP2023-06-01 ~ 2024-05-31
70,944 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,873 GBP2023-06-01 ~ 2024-05-31
12,781 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,101,097 GBP2023-06-01 ~ 2024-05-31
1,800,390 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
2432023-06-01 ~ 2024-05-31
2202022-06-01 ~ 2023-05-31
Director Remuneration
118,952 GBP2023-06-01 ~ 2024-05-31
37,921 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
541,922 GBP2023-06-01 ~ 2024-05-31
572,855 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
2,100 GBP2023-06-01 ~ 2024-05-31
2,100 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
146,932 GBP2023-06-01 ~ 2024-05-31
49,706 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
125,713 GBP2023-06-01 ~ 2024-05-31
52,721 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
150,496 GBP2024-05-31
133,401 GBP2023-05-31
Intangible Assets
Development expenditure
150,496 GBP2024-05-31
133,401 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,062,239 GBP2024-05-31
4,004,543 GBP2023-05-31
Furniture and fittings
451,790 GBP2024-05-31
390,587 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,514,029 GBP2024-05-31
4,395,130 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-646,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-646,605 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635,359 GBP2024-05-31
1,548,502 GBP2023-05-31
Furniture and fittings
219,236 GBP2024-05-31
152,921 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,854,595 GBP2024-05-31
1,701,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
475,607 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
66,315 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
541,922 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-388,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
2,426,880 GBP2024-05-31
2,456,041 GBP2023-05-31
Furniture and fittings
232,554 GBP2024-05-31
237,666 GBP2023-05-31
Merchandise
118,530 GBP2024-05-31
147,286 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
62,517 GBP2024-05-31
55,330 GBP2023-05-31
Other Debtors
Current
85,468 GBP2024-05-31
37,109 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
147,985 GBP2024-05-31
92,439 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
347,746 GBP2023-05-31
Trade Creditors/Trade Payables
Current
125,537 GBP2024-05-31
249,859 GBP2023-05-31
Corporation Tax Payable
Current
146,932 GBP2024-05-31
49,706 GBP2023-05-31
Other Taxation & Social Security Payable
Current
184,041 GBP2024-05-31
137,215 GBP2023-05-31
Other Creditors
Current
266,702 GBP2024-05-31
280,205 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
148,421 GBP2023-05-31
hire purchase agreements
496,167 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,667 GBP2024-05-31
127,000 GBP2023-05-31
Between one and five year
126,667 GBP2024-05-31
98,667 GBP2023-05-31
More than five year
5,000 GBP2024-05-31
5,000 GBP2023-05-31
All periods
295,334 GBP2024-05-31
230,667 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
664,859 GBP2024-05-31
671,070 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
362,129 GBP2023-06-01 ~ 2024-05-31
  • ALLSAFETY LIMITED
    Info
    Registered number 07096284
    Unit 6 Riverside Industrial Estate, Langley Park, Durham DH7 9TT
    PRIVATE LIMITED COMPANY incorporated on 2009-12-05 (16 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.