SAFER SURFACING LTD

Active Deeside

Other manufacturing n.e.c.

3 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
S

SAFER SURFACING LTD

Other manufacturing n.e.c.

Founded 24 Jul 2012 Active Deeside, England 3 employees website.com
Environment, agriculture and waste Other manufacturing n.e.c.
Accounts Submitted 30 May 2023 Next due 30 May 2024 24 months overdue
Confirmation Submitted 19 Jul 2023 Next due 2 Aug 2024 22 months overdue
Net assets £-647K £136K 2022 year on year
Total assets £476K £38K 2022 year on year
Total Liabilities £1M £174K 2022 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Units A-D Factory Road Sandycroft Deeside CH5 2QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFER SURFACING LTD (08154182), an active environment, agriculture and waste company based in Deeside, England. Incorporated 24 Jul 2012. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£5.34k

Decreased by £5.33k (-50%)

Net Assets

-£647.14k

Decreased by £136.04k (-27%)

Total Liabilities

£1.12M

Increased by £174.00k (+18%)

Turnover

N/A

Employees

3

Debt Ratio

236%

Increased by 19 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 79,900 Shares £80k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Aug 201279,900£80k£1

Officers

Officers

2 active
Status
Graham GlassbrookDirectorBritishEngland6023 Aug 2012Active
Thomas Ian GlassbrookDirectorBritishUnited Kingdom6224 Jul 2012Active

Shareholders

Shareholders (2)

Thomas Ian Glassbrook
50.0%
Graham Glassbrook
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Thomas Ian Glassbrook

British

Active
Notified 24 Jul 2016
Residence England
DOB November 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Graham Glassbrook

British

Active
Notified 24 Jul 2016
Residence England
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2024DissolutionDissolved Compulsory Strike Off Suspended
30 Jul 2024GazetteGazette Notice Compulsory
19 Jul 2023Confirmation StatementConfirmation statement made on 2023-07-19 with no updates
30 May 2023AccountsAnnual accounts made up to 2022-05-31
26 Jul 2022Confirmation StatementConfirmation statement made on 2022-07-24 with no updates
7 Aug 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

30 Jul 2024 Gazette

Gazette Notice Compulsory

19 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-07-19 with no updates

30 May 2023 Accounts

Annual accounts made up to 2022-05-31

26 Jul 2022 Confirmation Statement

Confirmation statement made on 2022-07-24 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

1 years ago on 7 Aug 2024

Gazette Notice Compulsory

1 years ago on 30 Jul 2024

Confirmation statement made on 2023-07-19 with no updates

2 years ago on 19 Jul 2023

Annual accounts made up to 2022-05-31

2 years ago on 30 May 2023

Confirmation statement made on 2022-07-24 with no updates

3 years ago on 26 Jul 2022