Frontline Safety (UK) Limited in Glasgow, G40 4DW

Website

Zoom

www.frontline-safety.co.uk

Description

Data updated on: 01-11-2023

Frontline Safety (UK) Limited may be found at 200 Old Dalmarnock Road, in Glasgow. The post code is G40 4DW. Frontline Safety (UK) has been present on the British market for twenty one years. The registered no. is SC260789. The firm's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.

The business owes its success and permanent growth to exactly two directors, who are Josephine R. and Craig R., who have been managing it since March 2023. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Craig R. as a secretary since the appointment on July 10, 2006.

The companies with significant control over this firm are as follows: Cr24 Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Springhill Parkway, Baillieston, G69 6GA and was registered as a PSC under the reg no Sc643675.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	97 642	150 717	855 389	1 274 841	3 159 020	2 249 171
Current Assets	556 441	441 017	1 900 296	3 236 912	4 648 967	4 974 717
Debtors	379 400	218 892	724 970	771 536	620 040	1 525 870
Net Assets Liabilities	201 097	176 285	1 358 705	1 490 261	3 165 913	4 562 777
Other Debtors	155 189	35 220	502 430	649 714	4 137	45 205
Property Plant Equipment	145 919	127 621	115 199	155 724	194 415	847 146
Total Inventories	79 399	71 408	319 937	1 190 535	869 907	1 199 676

Other Financial Data
Audit Fees Expenses						5 000
Accrued Liabilities Deferred Income					4 800	61 000
Accumulated Depreciation Impairment Property Plant Equipment	158 038	198 643	271 247	332 725	350 739	335 122
Additional Provisions Increase From New Provisions Recognised						42 901
Additions Other Than Through Business Combinations Property Plant Equipment		22 307		128 297	125 204	804 570
Administration Support Average Number Employees					3	3
Administrative Expenses					405 142	551 865
Amounts Owed By Group Undertakings						72 283
Amounts Owed To Directors					2 418	3 826
Amounts Owed To Group Undertakings					799 900
Amounts Owed To Group Undertakings Participating Interests				799 900	799 900
Applicable Tax Rate					19	19
Average Number Employees During Period	12	11	18	19	21	23
Balances Amounts Owed By Related Parties					354 391	72 283
Balances Amounts Owed To Related Parties				799 900	799 900
Bank Borrowings Overdrafts		268			1 277
Bank Overdrafts					1 277
Cash Cash Equivalents					3 157 743	2 249 171
Cash Cash Equivalents Cash Flow Value					3 157 743	2 249 171
Comprehensive Income Expense					1 969 652	1 658 864
Corporation Tax Payable		70 436	94 101	166 354	370 758	358 783
Cost Sales					8 106 928	9 479 641
Creditors	451 420	347 921	618 260	1 836 341	1 950 633	1 533 813
Current Tax For Period					370 758	358 783
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					19 937	42 901
Deferred Tax Liabilities					36 939	79 840
Depreciation Expense Property Plant Equipment					50 324	49 832
Depreciation Rate Used For Property Plant Equipment		25		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 574	32 310	65 449
Disposals Property Plant Equipment				26 294	68 499	167 456
Dividends Paid					294 000	262 000
Dividends Paid Classified As Financing Activities					294 000	262 000
Dividends Paid On Shares					64 000	52 000
Finance Lease Liabilities Present Value Total					39 215	32 594
Finance Lease Payments Owing Minimum Gross					83 503	62 418
Fixed Assets			115 299	155 724	548 806	1 231 537
Gain Loss In Cash Flows From Change In Accrued Items					300	5 200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-91 800	396 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					151 496	-905 830
Gain Loss In Cash Flows From Change In Inventories					320 628	-329 769
Gain Loss On Disposals Property Plant Equipment					11 311	21 744
Gross Profit Loss					2 771 057	2 615 869
Income Taxes Paid Refund Classified As Operating Activities					166 815	370 758
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					1 882 902	-908 572
Increase Decrease In Current Tax From Adjustment For Prior Periods					461
Increase Decrease In Net Debt From Cash Flows						88 995
Increase From Depreciation Charge For Year Property Plant Equipment		40 605		68 052	50 324	49 832
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					5 107	2 556
Interest Paid Classified As Operating Activities					5 107	2 556
Interest Payable Similar Charges Finance Costs					5 107	2 556
Investments			100	-100	354 391	384 391
Investments Fixed Assets			100		354 391	384 391
Investments In Group Undertakings			100
Net Cash Flows From Used In Financing Activities					-298 633	-1 081 577
Net Cash Flows From Used In Investing Activities					-432 095	-710 819
Net Cash Flows From Used In Operating Activities					2 613 630	883 824
Net Cash Generated From Operations					2 785 552	1 257 138
Net Current Assets Liabilities	105 021	93 096	1 282 036	1 400 571	2 698 334	3 440 904
Net Debt Funds					-2 271 922	-2 182 927
Net Deferred Tax Liability Asset					36 939	79 840
Number Shares Issued But Not Fully Paid					103	103
Number Shares Issued Fully Paid					1	1
Operating Profit Loss					2 365 915	2 063 104
Other Creditors	39 778	33 928	38 799	53 007	50 505	4 621
Other Investments Other Than Loans					354 391	384 391
Other Operating Income Format1						-900
Other Remaining Operating Income						-900
Other Taxation Social Security Payable	5 994	20 069	12 648	21 165	56 259	77 404
Par Value Share						1
Payments Finance Lease Liabilities Classified As Financing Activities					2 649	21 085
Payments To Related Parties				800 000	354 391	872 183
Pension Costs Defined Contribution Plan					22 894	104 177
Pension Other Post-employment Benefit Costs Other Pension Costs					82 894	144 177
Prepayments Accrued Income					4 137	4 725
Proceeds From Borrowings Classified As Financing Activities					-1 984	1 408
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities						-799 900
Proceeds From Sales Property Plant Equipment					47 500	123 751
Production Average Number Employees					17	19
Profit Loss					1 969 652	1 658 864
Profit Loss On Ordinary Activities Before Tax					2 360 808	2 060 548
Property Plant Equipment Gross Cost	303 957	326 264	386 446	488 449	545 154	1 182 268
Provisions					36 939	79 840
Purchase Financial Investments Other Than Trading Investments					354 391	30 000
Purchase Property Plant Equipment					125 204	804 570
Raw Materials					869 907	1 199 676
Revenue From Rendering Services					1 272 577	1 541 193
Revenue From Sale Goods					9 605 408	10 554 317
Social Security Costs					55 830	68 440
Staff Costs Employee Benefits Expense					737 538	883 244
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 958	15 058	11 824	17 002	36 939	79 840
Tax Expense Credit Applicable Tax Rate					448 553	391 504
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-67 378
Tax Increase Decrease From Effect Capital Allowances Depreciation					6 240	7 485
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					3 280	2 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities					391 156	401 684
Total Assets Less Current Liabilities	250 940	220 717	1 397 335	1 556 295	3 247 140	4 672 441
Total Current Tax Expense Credit					371 219	358 783
Trade Creditors Trade Payables	405 648	223 220	472 712	795 915	671 934	995 585
Trade Debtors Trade Receivables	224 211	183 672	222 540	121 822	615 903	1 403 657
Turnover Revenue					10 877 985	12 095 510
Wages Salaries					598 814	670 627
Company Contributions To Money Purchase Plans Directors					60 000	40 000
Director Remuneration					8 100	8 100
Director Remuneration Benefits Excluding Payments To Third Parties					68 100	48 100
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1

Company staff

Josephine R.

Role: Director

Appointed: 14 March 2023

Latest update: 26 March 2024

Craig R.

Role: Director

Appointed: 10 July 2006

Latest update: 26 March 2024

Craig R.

Role: Secretary

Appointed: 10 July 2006

Latest update: 26 March 2024

Ian R.

Role: Director

Appointed: 01 September 2005

Resigned: 03 March 2019

Latest update: 26 March 2024

Douglas S.

Role: Secretary

Appointed: 15 December 2003

Resigned: 10 July 2006

Latest update: 26 March 2024

Colin M.

Role: Director

Appointed: 15 December 2003

Resigned: 15 May 2006

Latest update: 26 March 2024

People with significant control

Cr24 Ltd

Address: Unit F, 230 Parkway Point Springhill Parkway, Baillieston, Glasgow, G69 6GA, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Uk

Registration number Sc643675

Notified on 25 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Craig R.

Notified on 6 April 2016

Ceased on 17 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Ceased on 3 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Frontline Safety (UK) Limited

General information

Name:

Office Address:

Contact information

Website

www.frontline-safety.co.uk

Description

Financial data based on annual reports

Company staff

Josephine R.

Craig R.

Craig R.

Ian R.

Douglas S.

Colin M.

People with significant control

Cr24 Ltd

Craig R.

Ian R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @Frontl1neSafety

Closest Companies - by postcode