Company Information & Financial DataSafer Merthyr Tydfil Limited

Registered address:

89-90
Pontmorlais
Merthyr Tydfil
Mid Glamorgan
CF47 8UH

T: 01685 353 999

Status	Active
Date Registered	29 Apr 1997
Company Number	03361902
Company Type	N/A
Nature of Business	"Promoting For The Public Benefit, Partnership With The Police, The Protection Of Porperty, People And Property And Prevention Of Criminal Acts, Advancing Education Of Public In Crime Prevention, Providing Recreational Facilities In The Interest Of Social Welfare For Young Persons With The Objectives Of Improving Their Conditions Of Life. A Registered Charity, Limited By Guarantee. T/O = Total Incoming Resources.\"Please Be Aware That Some Financial Figures Within The Latest Filed Accounts Are Largely Made Up Of Restricted Funds\""
Classification	Security Activities
No. of Employees	54

Directors

Current	Date Appointed
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	15 May 2012
Reveal name Aberdare, Mid Glamorgan, CF44	26 Oct 2007
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	11 Nov 2003
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	01 Jan 2010
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	29 Jan 2014
Reveal name Aberdare, Mid Glamorgan, CF44	05 Jun 2017
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	31 Jul 2020
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	08 Feb 2024

Previous	Date Appointed	Date Resigned
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	29 Apr 1997	31 Oct 1997
Reveal name Hengoed, Mid Glamorgan, CF82	07 Jul 1999	11 Nov 2003
Reveal name New Tredegar, Gwent, NP2	29 Apr 1997	09 Apr 1998
Reveal name Cardiff, South Glamorgan, CF14	24 Sep 1998	09 Feb 2006
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	29 Apr 1997	20 Jun 2002
Reveal name Cardiff, South Glamorgan, CF14	29 Apr 1997	12 Feb 2004
Reveal name Hengoed, Mid Glamorgan, CF82	29 Apr 1997	22 Jul 1998
Reveal name Abergavenny, Gwent, NP7	24 Sep 1998	09 May 2003
Reveal name Cardiff, South Glamorgan, CF15	29 Apr 1997	31 Mar 1999
Reveal name Treharris, Mid Glamorgan, CF46	28 Jan 1999	26 Oct 2000
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	26 Oct 2000	20 Jun 2003
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	29 Apr 1997	26 Oct 2000
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	01 Apr 1999	31 Dec 2009
Reveal name Bridgend, Mid Glamorgan, CF32	01 May 2003	09 Feb 2006
Reveal name Tredegar, Gwent, NP22	25 Nov 2003	22 Nov 2018
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	11 Nov 2003	04 May 2007
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	13 May 2004	27 Nov 2009
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	24 Jul 2015	01 Aug 2019
Reveal name Cardiff, South Glamorgan, CF11	12 May 2006	04 May 2007
Reveal name Merthyr Tydfil, Mid Glamorgan, CF47	29 Apr 1997	11 Nov 2003
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	29 Apr 1997	29 Aug 2008
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	25 Jan 2008	26 Oct 2012
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	29 Aug 2008	07 Nov 2009
Reveal name Aberdare, Mid Glamorgan, CF44	14 Jul 2017	09 Mar 2020

Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

03 June 2024

Next annual return due

01 July 2025

Source: Companies House

Summary Profit & Loss

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2019 £	Year Ending 31 Mar 2020 £	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £
Turnover	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£1,059,780	£1,287,499	£1,790,047	£2,022,612	£2,416,612
Profit Before Tax	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£34,287	£62,669	£131,696	£166,048	£289,737
No. of Employees	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	26	32	42	47	54

Source: Companies House

Summary Balance Sheet

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2019 £	31 Mar 2020 £	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £
Total Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£640,874	£683,601	£905,940	£1,129,541	£1,475,264
Current Asset	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£529,976	£562,929	£794,437	£1,021,163	£1,367,435
Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£86,562	£76,579	£167,222	£224,775	£280,761
Net Current Assets	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£554,312	£607,022	£738,718	£904,766	£1,194,503
Net Current Liabilities	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£86,562	£76,579	£167,222	£224,775	£280,761
Net Worth	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£554,312	£607,022	£738,718	£904,766	£1,194,503
Cash	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£242,458	£280,674	£401,001	£542,820	£681,257
Profit & Loss Reserve	31 Mar 2019 31 Mar 2020 31 Mar 2021 31 Mar 2022 31 Mar 2023	£280,748	£317,598	£391,617	£477,477	£574,913

Source: Companies House

Other Businesses At This Address

Company Name	Classification	Company Number
Voluntary Action Merthyr Tydfil T: 01685 353900	Clubs Social and Associations	06058360
Alzheimer's Society T: 01685 353919	Alternative Medical Treatments and Therapies	02115499
Alzheimer Society	Charities and Charitable Organisations	N/A
Samaritans South Wales Valleys	Counselling & Advice Services	N/A

Key: N/A = Not Available