A1 Safety Solutions Limited in Montrose, DD10 8SW

Description

Data updated on: 18-07-2022

The firm was situated in Montrose registered with number: SC407834. The company was started in 2011. The main office of the company was situated at Account Tax Ltd Traill Drive. The postal code for this location is DD10 8SW. The company was formally closed in 2022, meaning it had been active for 11 years.

As found in this firm's executives data, there were two directors: Jacqueline M. and William M..

Executives who controlled the firm include: Jacqueline M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. William M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 540	60 186	63 883	84 053	79 085

Balance Sheet
Cash Bank In Hand	32 196	70 500	76 751	95 309	98 633
Cash Bank On Hand					98 633	71 057	71 585	86 625	59 162	26 311
Current Assets	40 658	80 526	85 324	103 804	102 699	75 079	76 145	86 625	59 184	26 311
Debtors	8 462	10 026	8 573	8 495	4 066	4 022			22
Net Assets Liabilities							46 348	53 256	38 003	17 396
Property Plant Equipment					477	1 342	1 007	686	515
Tangible Fixed Assets		383	287	636	477
Total Inventories							4 560
Other Debtors									22

Capital & Reserves
Called Up Share Capital	1	1	5	6	6
Profit Loss Account Reserve	20 539	60 185	63 878	84 047	79 079
Shareholder Funds	20 540	60 186	63 883	84 053	79 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					389	649	984	878	1 049
Average Number Employees During Period						1	1	1	1	2
Creditors					24 091	21 798	30 804	33 925	21 598	8 915
Creditors Due Within One Year	20 118	20 723	21 728	20 387	24 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment								336		1 049
Disposals Property Plant Equipment								427		1 564
Increase From Depreciation Charge For Year Property Plant Equipment						260	335	230	171
Net Current Assets Liabilities	20 540	59 803	63 596	83 417	78 608	53 281	45 341	52 700	37 586	17 396
Number Shares Allotted	1	1	5	6	6
Other Creditors					11 286	14 769	16 899	17 514	16 556	9 006
Other Taxation Social Security Payable					12 805	7 029	13 905	16 411	5 042	-91
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					866	1 991	1 991	1 564	1 564
Provisions For Liabilities Balance Sheet Subtotal								130	98
Share Capital Allotted Called Up Paid	1	1	5	6	6
Tangible Fixed Assets Additions		427		439
Tangible Fixed Assets Cost Or Valuation		427	427	866
Tangible Fixed Assets Depreciation		44	140	230	389
Tangible Fixed Assets Depreciation Charged In Period		44	96	90	159
Total Additions Including From Business Combinations Property Plant Equipment						1 125
Total Assets Less Current Liabilities	20 540	60 186	63 883	84 053	79 085	54 623	46 348	53 386	38 101	17 396
Trade Debtors Trade Receivables					4 066	4 022

Company staff

Jacqueline M.

Role: Director

Appointed: 25 March 2014

Latest update: 25 August 2023

William M.

Role: Director

Appointed: 20 September 2011

Latest update: 25 August 2023

People with significant control

Jacqueline M.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William M.

Notified on 20 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	04 October 2022
Confirmation statement last made up date	20 September 2021

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 January 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 February 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 January 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 December 2013

A1 Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

William M.

People with significant control

Jacqueline M.

William M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies