SAFE FACILITIES MANAGEMENT LTD

Active Wakefield

Security systems service activities

2 employees website.com
Security systems service activities
S

SAFE FACILITIES MANAGEMENT LTD

Security systems service activities

Founded 14 Nov 2014 Active Wakefield, England 2 employees website.com
Security systems service activities
Accounts Submitted 23 Mar 2021 Next due 31 Aug 2022 45 months overdue
Confirmation Submitted 2 Dec 2021 Next due 28 Nov 2022 42 months overdue
Net assets £-47K £13K 2020 year on year
Total assets £12K £14K 2020 year on year
Total Liabilities £58K £390 2020 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

77 Hollin Drive Durkar Wakefield West Yorkshire WF4 3PR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFE FACILITIES MANAGEMENT LTD (09311586), an active company based in Wakefield, England. Incorporated 14 Nov 2014. Security systems service activities. 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 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2015–2020)

Cash in Bank

N/A

Net Assets

-£46.95k

Decreased by £13.11k (-39%)

Total Liabilities

£58.45k

Decreased by £390.00 (-1%)

Turnover

N/A

Employees

2

Debt Ratio

508%

Increased by 273 (+116%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
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

Officers

Officers

1 active
Status
Preston, Richard LeeDirectorBritishUnited Kingdom5814 Nov 2014Active

Shareholders

Shareholders (1)

Richard Lee Preston
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Lee Preston

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2022DissolutionDissolved Compulsory Strike Off Suspended
1 Nov 2022GazetteGazette Notice Compulsory
2 Dec 2021Confirmation StatementConfirmation statement made on 14 Nov 2021 with no updates
23 Mar 2021AccountsAnnual accounts made up to 30 Nov 2020
1 Dec 2020Confirmation StatementConfirmation statement made on 14 Nov 2020 with no updates
12 Nov 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

1 Nov 2022 Gazette

Gazette Notice Compulsory

2 Dec 2021 Confirmation Statement

Confirmation statement made on 14 Nov 2021 with no updates

23 Mar 2021 Accounts

Annual accounts made up to 30 Nov 2020

1 Dec 2020 Confirmation Statement

Confirmation statement made on 14 Nov 2020 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 12 Nov 2022

Gazette Notice Compulsory

3 years ago on 1 Nov 2022

Confirmation statement made on 14 Nov 2021 with no updates

4 years ago on 2 Dec 2021

Annual accounts made up to 30 Nov 2020

5 years ago on 23 Mar 2021

Confirmation statement made on 14 Nov 2020 with no updates

5 years ago on 1 Dec 2020