THE SAFETY MAINTENANCE COMPANY LIMITED
Period: 2011-05-16 ~ now
Company number: 07635235
Registered name THE SAFETY MAINTENANCE COMPANY LIMITED - now
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Property, Plant & Equipment 95,527 GBP 2024-07-31
124,920 GBP 2023-07-31
Fixed Assets - Investments 413,073 GBP 2024-07-31
Fixed Assets 508,600 GBP 2024-07-31
124,920 GBP 2023-07-31
Debtors 613,638 GBP 2024-07-31
535,529 GBP 2023-07-31
Cash at bank and in hand 1,155,688 GBP 2024-07-31
1,241,153 GBP 2023-07-31
Current Assets 1,769,326 GBP 2024-07-31
1,776,682 GBP 2023-07-31
Creditors -615,934 GBP 2024-07-31
-469,865 GBP 2023-07-31
Net Current Assets/Liabilities 1,153,392 GBP 2024-07-31
1,306,817 GBP 2023-07-31
Total Assets Less Current Liabilities 1,661,992 GBP 2024-07-31
1,431,737 GBP 2023-07-31
Creditors Non-current
-8,333 GBP 2024-07-31
-18,333 GBP 2023-07-31
Net Assets/Liabilities 1,638,776 GBP 2024-07-31
1,398,521 GBP 2023-07-31
Equity Called up share capital
70 GBP 2024-07-31
70 GBP 2023-07-31
Capital redemption reserve
30 GBP 2024-07-31
30 GBP 2023-07-31
Retained earnings (accumulated losses)
1,638,676 GBP 2024-07-31
1,398,421 GBP 2023-07-31
Average Number of Employees 18 2023-08-01 ~ 2024-07-31
16 2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost Land and buildings
80,653 GBP 2024-07-31
80,653 GBP 2023-07-31
Plant and equipment
249,355 GBP 2024-07-31
242,819 GBP 2023-07-31
Property, Plant & Equipment - Gross Cost 330,008 GBP 2024-07-31
323,472 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
61,854 GBP 2024-07-31
48,391 GBP 2023-07-31
Plant and equipment
172,627 GBP 2024-07-31
150,161 GBP 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 234,481 GBP 2024-07-31
198,552 GBP 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
13,463 GBP 2023-08-01 ~ 2024-07-31
Plant and equipment
22,466 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 35,929 GBP 2023-08-01 ~ 2024-07-31
Property, Plant & Equipment Land and buildings
18,799 GBP 2024-07-31
32,262 GBP 2023-07-31
Plant and equipment
76,728 GBP 2024-07-31
92,658 GBP 2023-07-31
Investments in Subsidiaries Cost valuation
413,073 GBP 2024-07-31
Investments in Subsidiaries 413,073 GBP 2024-07-31
Trade Debtors/Trade Receivables Current
200,670 GBP 2024-07-31
200,883 GBP 2023-07-31
Finance Lease Liabilities - Total Present Value Current
8,628 GBP 2023-07-31
Trade Creditors/Trade Payables Current
170,910 GBP 2024-07-31
160,684 GBP 2023-07-31
Bank Borrowings/Overdrafts Current
10,000 GBP 2024-07-31
10,000 GBP 2023-07-31
Amounts owed to group undertakings Current
135,000 GBP 2024-07-31
Other Taxation & Social Security Payable Current
298,097 GBP 2024-07-31
259,565 GBP 2023-07-31
Creditors Current
615,934 GBP 2024-07-31
469,865 GBP 2023-07-31
Bank Borrowings/Overdrafts Non-current
8,333 GBP 2024-07-31
18,333 GBP 2023-07-31
Related profiles found in government register
THE SAFETY MAINTENANCE COMPANY LIMITED Info Registered number 07635235 Unit 1a New Pudsey Square, Bradford Road, Leeds LS28 6PX
PRIVATE LIMITED COMPANY incorporated on 2011-05-16 (14 years 10 months). The company status is Active .
The last date of confirmation statement was made at 2024-12-22
CIF 0
THE SAFETY MAINTENANCE COMPANY LIMITED S Registered number 07635235
Unit 1a, New Pudsey Square, Bradford Road, Leeds, United Kingdom, LS28 6PX
Private Limited Company in The Registrar Of Companies For England And Wales, United Kingdom
CIF 1 CIF 2