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P. & F. Safepac Co. Limited

P. & F. Safepac Co. Limited is an active company incorporated on 28 February 1966 with the registered office located in Bury St. Edmunds, Suffolk. P. & F. Safepac Co. Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00872451
Private limited company
Age
59 years
Incorporated 28 February 1966
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Field Road
Mildenhall
Suffolk
IP28 7AP
Same address since incorporation
Telephone
01638713323
Email
Available in Endole App
People
Officers
4
Shareholders
7
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in UK • Born in Dec 1957
Director • PSC • British • Lives in England • Born in Mar 1960
Director • British • Lives in UK • Born in Nov 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Eurogroup International Movers Limited
Mr William Patrick Flynn and Mr Dennis Flynn are mutual people.
Active
Safepac Trustees Limited
Mr William Patrick Flynn and Mr Dennis Flynn are mutual people.
Active
Home Store Limited
Mr William Patrick Flynn is a mutual person.
Active
The Hall Pub Company Limited
Mr William Patrick Flynn is a mutual person.
Active
Riverside Bloodstock Limited
Mr William Patrick Flynn is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£797.25K
Decreased by £127.58K (-14%)
Turnover
£9.62M
Increased by £45.81K (0%)
Employees
81
Decreased by 2 (-2%)
Total Assets
£7.9M
Increased by £438.96K (+6%)
Total Liabilities
-£2.56M
Decreased by £131.47K (-5%)
Net Assets
£5.34M
Increased by £570.43K (+12%)
Debt Ratio (%)
32%
Decreased by 3.67% (-10%)
Latest Activity
Confirmation Submitted
7 Months Ago on 31 Jan 2025
Shares Cancelled
10 Months Ago on 15 Oct 2024
Full Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
1 Year Ago on 15 Aug 2024
Own Shares Purchased
1 Year 6 Months Ago on 4 Mar 2024
Own Shares Purchased
1 Year 6 Months Ago on 4 Mar 2024
Shares Cancelled
1 Year 7 Months Ago on 8 Feb 2024
Shares Cancelled
1 Year 7 Months Ago on 8 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years Ago on 24 Aug 2023
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Documents
Confirmation statement made on 31 January 2025 with updates
Submitted on 31 Jan 2025
Cancellation of shares. Statement of capital on 3 October 2024
Submitted on 15 Oct 2024
Resolutions
Submitted on 14 Oct 2024
Full accounts made up to 31 January 2024
Submitted on 25 Sep 2024
Confirmation statement made on 14 August 2024 with updates
Submitted on 15 Aug 2024
Purchase of own shares.
Submitted on 4 Mar 2024
Purchase of own shares.
Submitted on 4 Mar 2024
Resolutions
Submitted on 12 Feb 2024
Resolutions
Submitted on 12 Feb 2024
Cancellation of shares. Statement of capital on 24 January 2024
Submitted on 8 Feb 2024
Repayment History
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