Circle Of Safety Training Limited in Aberdeen, AB25 3QZ

Description

Data updated on: 05-12-2020

Circle Of Safety Training started conducting its business in the year 2009 as a Private Limited Company registered with number: SC361130. This company's office was situated in Aberdeen at 14 Cattofield Gardens. This Circle Of Safety Training Limited business had been offering its services for at least 11 years.

The following limited company was supervised by a solitary director: Brian M., who was designated to this position on 2009-06-12.

Brian M. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

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	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 719	49 095	76 436

Balance Sheet
Cash Bank In Hand	54 744	111 834	140 411
Cash Bank On Hand					146 687	104 321	48 241	64 382	5 993
Current Assets	69 666	127 962	156 503	177 827	158 565	118 558	58 634	73 437	5 993
Debtors	14 922	16 128	16 092		11 878	14 237	10 393	9 055
Net Assets Liabilities					101 965	69 549	50 196	55 830	7 358
Net Assets Liabilities Including Pension Asset Liability	31 719	49 095	76 436
Property Plant Equipment					12 653	13 654	12 618	11 561	10 004
Tangible Fixed Assets	8 853	7 133	5 208
Other Debtors								115

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	31 709	49 085	76 426
Shareholder Funds	31 719	49 095	76 436

Other Financial Data
Accrued Liabilities					422	421	420	420
Accumulated Depreciation Impairment Property Plant Equipment					10 760	12 261	13 297	14 354
Average Number Employees During Period					1	1	1	1	1
Capital Reserves			76 436	100 683	101 965
Corporation Tax Payable					13 347	4 913	9 721	15 585
Creditors					68 355	61 933	20 533	28 857	8 639
Creditors Due Within One Year	45 174	54 618	84 271	81 323	68 355
Dividends Paid						53 239	59 964	59 964	59 964
Fixed Assets			5 208	5 223	12 653
Increase From Depreciation Charge For Year Property Plant Equipment						1 501	1 036	1 057
Net Assets Liability Excluding Pension Asset Liability			76 436	100 683	101 965
Net Current Assets Liabilities	24 492	43 344	72 232	96 504	90 210	56 625	38 101	44 580	-2 646
Number Shares Allotted		10	10
Number Shares Issued Fully Paid								5
Other Taxation Social Security Payable					17	396	1 288	21 049	8 058
Par Value Share		1	1					1
Prepayments Accrued Income					232	125	115	115
Profit Loss						20 823	40 611	65 598	11 492
Property Plant Equipment Gross Cost					23 413	25 915	25 915	25 915	10 004
Provisions For Liabilities Balance Sheet Subtotal					898	730	523	311
Provisions For Liabilities Charges	1 626	1 382	1 004	1 044	898
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	12 974	13 959
Tangible Fixed Assets Depreciation	4 121	6 826	8 751
Tangible Fixed Assets Depreciation Charged In Period			1 925
Total Additions Including From Business Combinations Property Plant Equipment						2 502
Total Assets Less Current Liabilities	33 345	80 477	77 440	101 727	102 863	70 279	50 719	56 141	7 358
Trade Debtors Trade Receivables					11 646	14 112	10 278	8 940
Advances Credits Directors		59 980	56 980	56 967	56 967
Advances Credits Made In Period Directors			3 000	138 378
Advances Credits Repaid In Period Directors				138 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 354
Disposals Property Plant Equipment									15 911
Other Creditors								7 808	581

Company staff

Brian M.

Role: Director

Appointed: 12 June 2009

Latest update: 9 April 2024

People with significant control

Brian M.

Notified on 6 April 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 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	26 June 2020
Confirmation statement last made up date	12 June 2019

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 June 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 June 2013

Circle Of Safety Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

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HQ address, 2014

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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