Derbeth Safety Engineering Ltd in Aberdeen, AB10 1XD

Description

Data updated on: 01-11-2023

Derbeth Safety Engineering started conducting its operations in 2001 as a Private Limited Company registered with number: SC216648. This firm has been functioning for twenty three years and it's currently active. This company's headquarters is situated in Aberdeen at Thistle House 2nd Floor. You can also find the company by the postal code, AB10 1XD. The name switch from Freelance Euro Services (lviii) to Derbeth Safety Engineering Ltd took place on January 29, 2009. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. Derbeth Safety Engineering Limited released its latest accounts for the period that ended on Tuesday 5th April 2022. The business most recent confirmation statement was submitted on Thursday 9th March 2023.

Right now, the following firm is overseen by a solitary managing director: Alan S., who was chosen to lead the company on March 9, 2001. In order to help the directors in their tasks, the abovementioned firm has been using the skills of Dawn S. as a secretary since December 2007.

Previous company's names
Derbeth Safety Engineering Ltd 2009-01-29
Freelance Euro Services (lviii) Limited 2001-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 752	119 533	123 964	127 874	149 292	134 933

Balance Sheet
Cash Bank In Hand	51 884	96 546	57 923	23 095	79 878	18 325
Current Assets	95 129	196 207	259 066	181 490	195 353	137 775	95 172	19 545	9 731	7 185	6 591	5 974	2 821
Debtors	43 245	74 594	196 259	110 517	26 155	119 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	51 652	119 433	123 864	127 774	149 192	134 833
Shareholder Funds	51 752	119 533	123 964	127 874	149 292	134 933

Other Financial Data
Amount Specific Advance Or Credit Directors						80 858	41 039	3 878	3 878	3 908	3 355	2 785	2 005
Amount Specific Advance Or Credit Made In Period Directors						80 858				30
Amount Specific Advance Or Credit Repaid In Period Directors							39 819	37 161			553	570	780
Average Number Employees During Period									1	1	1	1	1
Creditors						2 842	1 737	-16 722	-19 138	-19 138	-19 269	-19 411	-19 606
Creditors Due Within One Year	43 377	76 674	135 102	53 616	46 061	2 842
Net Current Assets Liabilities	51 752	119 533	123 964	127 874	149 292	134 933	93 435	36 267	28 869	26 323	25 860	25 385	22 427
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		25 067	4 884	47 878	89 320
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	51 752	119 533	123 964	127 874	149 292	134 933	93 435	36 267	28 869	26 323	25 860	25 385	22 427

Company staff

Dawn S.

Role: Secretary

Appointed: 20 December 2007

Latest update: 8 February 2024

Alan S.

Role: Director

Appointed: 09 March 2001

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Alan S.. Dawn S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Alan S.

Notified on 1 January 2017

Nature of control:

right to manage directors

Dawn S.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alan S.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	9 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 17 June 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	17 June 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	24 December 2013

Derbeth Safety Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Alan S.

People with significant control

Alan S.

Dawn S.

Alan S.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2012 - 2013

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