Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Lichfield Safe Centre Limited
- Incorporated
- 29 May 2002 (24 years)
- Industry
- Repair of other equipment (33190) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Gail JohnsonMichael Brian Johnson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Spread Eagle House1 Church StreetLichfieldWS13 6DZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1966 (60)
Johnson, Gail
Secretary · Appointed 24 September 2002
British
Director · Appointed 23 September 2002
Also at Johnsons of Lichfield Limited · more companies
British
Born February 1964 (62)
Officer history (4 former)
3 March 2017
24 September 2002
Appointed Johnson, Gail as Secretary
24 September 2002
24 September 2002
23 September 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
29 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £570,050
- Cash
- £373,226
- Employees
- 10
- Debt Ratio
- 34%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,927 | £40,217 | £37,275 | £24,204 | £20,273 | £7,284 | £8,286 |
| Current Assets | £835,165 | £888,416 | £821,166 | £654,027 | £512,637 | £483,677 | £345,613 |
| Debtors | £352,448 | £490,003 | £419,696 | £82,668 | £82,416 | £56,172 | £79,260 |
| Cash | £373,226 | £274,214 | £288,756 | £459,280 | £323,446 | £320,179 | £186,710 |
| Creditors (< 1 year) | £255,498 | £310,156 | £392,960 | £263,015 | £162,866 | £178,622 | £139,481 |
| Creditors (> 1 year) | £35,544 | £28,207 | £26,767 | £39,070 | £52,566 | £63,801 | £14,049 |
| Net Current Assets | £579,667 | £578,260 | £428,206 | £391,012 | £349,771 | £305,055 | £206,132 |
| Net Assets | £570,050 | £590,270 | £438,714 | £376,146 | £317,478 | £248,538 | £200,369 |
| Shareholder Funds | £570,050 | £590,270 | £438,714 | £376,146 | £317,478 | £248,538 | £200,369 |
| Turnover | £895,001 | ||||||
| Cost of Sales | £619,121 | ||||||
| Gross Profit | £275,880 | ||||||
| Admin Expenses | £176,949 | ||||||
| Operating Profit | £121,431 | ||||||
| Profit Before Tax | £120,621 | ||||||
| Tax | £26,167 | ||||||
| Profit for Period | £94,454 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 6 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 12 October 2024 | Confirmation statement with no updates | 11 October 2024 |
Some other companies at this address
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