Safe Shores Monitoring Ltd in Glasgow, G2 5QY

Websites

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www.archangel-technologies.co.uk

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www.archangle.co.uk

Description

Data updated on: 01-11-2023

Safe Shores Monitoring Ltd with the registration number SC195841 has been in this business field for 25 years. This Private Limited Company can be found at 213 St. Vincent Street, in Glasgow and its area code is G2 5QY. The company currently known as Safe Shores Monitoring Ltd was known under the name Argyll & The Islands Telecom up till 2014-09-18 at which point the name was replaced. This company's principal business activity number is 96040 and has the NACE code: Physical well-being activities. March 31, 2022 is the last time when the company accounts were filed.

The following business owes its achievements and permanent progress to a team of two directors, specifically Christopher N. and Jeremy W., who have been overseeing it since 2022.

The companies with significant control over this firm are as follows: The Safe Shores Group Limited owns over 3/4 of company shares. This business can be reached in Glasgow at St. Vincent Street, G2 5QY and was registered as a PSC under the reg no Sc329028.

Previous company's names
Safe Shores Monitoring Ltd 2014-09-18
Argyll & The Islands Telecom Ltd. 1999-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-432 692	-316 837	-198 376	-182 355	-111 839

Balance Sheet
Cash Bank In Hand	233 552	91 522	86 128	29 498	406
Cash Bank On Hand					406	30 185	62 565		4 440	72 767	159 078
Current Assets	353 014	471 251	274 923	293 386	254 863	258 382	381 073	160 636	112 664	330 267	490 454
Debtors	119 462	365 560	185 780	262 718	254 457	228 197	318 508	160 636	108 224	252 350	314 073
Other Debtors					17 426	79 624	80 779	41 453	33 105	20 920	7 514
Property Plant Equipment					87 286	58 190	36 352	5 014	3 143	15 714	15 430
Stocks Inventory		14 169	3 015	1 170
Tangible Fixed Assets	216 018	175 711	145 478	116 382	87 286
Net Assets Liabilities									-318 746	-257 409	-185 310
Total Inventories										5 150	17 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-432 792	-316 937	-198 476	-182 455	-111 939
Shareholder Funds	-432 692	-316 837	-198 376	-182 355	-111 839

Other Financial Data
Accrued Liabilities Deferred Income					295 782	289 500
Accumulated Depreciation Impairment Property Plant Equipment					389 224	418 320	449 835	481 406	484 086	488 974	492 170
Amounts Owed By Group Undertakings					5 035	5 035	5 035	5 035	5 035	5 035	5 035
Amounts Owed To Group Undertakings Participating Interests							151 409	48 748
Average Number Employees During Period						15	15	15	17	19	20
Bank Borrowings Overdrafts								9 466		42 500	32 500
Corporation Tax Payable					9 443
Creditors					453 988	472 572	738 096	550 171	434 553	42 500	32 500
Creditors Due Within One Year	1 001 724	963 799	618 777	592 123	453 988
Increase From Depreciation Charge For Year Property Plant Equipment						29 096	31 515	31 571	2 680	4 888	3 196
Net Current Assets Liabilities	-648 710	-492 548	-343 854	-298 737	-199 125	-214 190	-357 023	-389 535	-321 889	-230 623	-168 240
Number Shares Allotted		100	100	100	100
Other Creditors					8 836	14 372	446 492	351 193	319 155	396 163	517 529
Other Taxation Social Security Payable					9 595	10 002	39 159	28 011	23 385	74 785	69 133
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					476 510	476 510	486 187	486 420	487 229	504 688	507 600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	506 200	506 200	476 510	476 510
Tangible Fixed Assets Depreciation	290 182	330 489	331 032	360 128	389 224
Tangible Fixed Assets Depreciation Charged In Period		40 307	30 233	29 096	29 096
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			29 690
Tangible Fixed Assets Disposals			29 690
Total Additions Including From Business Combinations Property Plant Equipment							9 677	233	809	17 459	2 912
Total Assets Less Current Liabilities	-432 692	-316 837	-198 376	-182 355	-111 839	-156 000	-320 671	-384 521	-318 746	-214 909	-152 810
Trade Creditors Trade Payables					115 074	95 612	101 036	112 753	92 013	82 442	62 032
Trade Debtors Trade Receivables					231 996	143 538	232 694	114 148	60 150	148 465	152 417