Company information:
Safe And Sound Outdoors (2007) Limited (No: 07638377)
Address: SAFE AND SOUND OUTDOORS, BRIDGE STREET, LLANGOLLEN, LL20 8PF, WALES
Status: Active
Incorporated: 18-May-2011
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 93290 - Other amusement and recreation activities n.e.c.
Current Director: CRAIG PETER FORDE ( DOB: Jul-1974 From: May-2013 )
Current Director: GREGORY DUNCAN WATSON ( DOB: Feb-1968 From: May-2011 )
Current Secretary: CRAIG FORDE ( From: Sep-2016 )
Resigned Director: KEITH ANTHONY JOHN HARRINGTON ( DOB: May-1959 From: May-2011 To: Mar-2022 )
Resigned Director: GARY PARKER ( DOB: Oct-1963 From: May-2011 To: Mar-2022 )
Persons of Significant Control:
Mr Keith Anthony John Harrington, Safe And Sound Outdoors Bridge Street, Llangollen, LL20 8PF, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-03-04)
Mr Gregory Duncan Watson, Safe And Sound Outdoors Bridge Street, Llangollen, LL20 8PF, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Craig Peter Forde, Bryn Ffynnon Woodlands Road, Froncysyllte, Llangollen, LL20 7SA, Wales: Has significant influence or control (Notified: 2017-05-18)
Mr Gary Parker, Safe And Sound Outdoors Bridge Street, Llangollen, LL20 8PF, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-03-04)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 34,385 | -38,854 | 303,363 | 627,404 | 618,617 | 34385.0,-38854.0,303363.0,0.0,0.0,0.0,0.0,627404.0,618617.0 | ||||
| Fixed assets / Intangible assets | 17,960 | 3,920 | 5,900 | 17960.0,0.0,3920.0,0.0,0.0,0.0,0.0,0.0,5900.0 | ||||||
| Fixed assets / Property, plant and equipment | 16,324 | 299,443 | 648,482 | 708,794 | 662,416 | 650,167 | 627,404 | 612,717 | 16324.0,0.0,299443.0,648482.0,708794.0,662416.0,650167.0,627404.0,612717.0 | |
| Fixed assets / Investments, fixed assets | 101 | 101.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 69,278 | -119,571 | 81,819 | 1,564 | 19,347 | 141,389 | 269,149 | 139,152 | 141,887 | 69278.0,-119571.0,81819.0,1564.0,19347.0,141389.0,269149.0,139152.0,141887.0 |
| Current assets / Debtors | 3,943 | 20,652 | 17,305 | 13,710 | 20,570 | 13,151 | 16,597 | 3943.0,0.0,20652.0,0.0,17305.0,13710.0,20570.0,13151.0,16597.0 | ||
| Current assets / Cash at bank and on hand | 65,335 | 61,167 | 1,564 | 373 | 126,625 | 247,129 | 123,221 | 122,090 | 65335.0,0.0,61167.0,1564.0,373.0,126625.0,247129.0,123221.0,122090.0 | |
| Net current assets (liabilities) | 39,876 | -71,622 | 32,809 | -137,914 | -156,695 | -73,136 | 66,180 | 14,898 | -8,960 | 39876.0,-71622.0,32809.0,-137914.0,-156695.0,-73136.0,66180.0,14898.0,-8960.0 |
| Total assets less current liabilities | 74,261 | -110,476 | 336,172 | 510,568 | 552,099 | 589,280 | 716,347 | 642,302 | 609,657 | 74261.0,-110476.0,336172.0,510568.0,552099.0,589280.0,716347.0,642302.0,609657.0 |
| Creditors | 29,402 | 29402.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 74,261 | -80,476 | 103,254 | 155,461 | 189,204 | 162,613 | 333,558 | 297,540 | 337,813 | 74261.0,-80476.0,103254.0,155461.0,189204.0,162613.0,333558.0,297540.0,337813.0 |