G. B. L. Safety Limited in Inverbervie, DD10 0SQ

Description

Data updated on: 01-11-2023

G. B. L. Safety Limited, a Private Limited Company, located in 35 Hallgreen Road in Inverbervie. The main office's zip code is DD10 0SQ. The enterprise was formed on 2004-03-15. The company's reg. no. is SC264914. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-15.

Within this particular limited company, all of director's duties up till now have been carried out by Gillian R. and Bernard R.. Amongst these two people, Bernard R. has supervised limited company for the longest period of time, having been a vital part of directors' team since 2004-03-15. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Gillian R. as a secretary since the appointment on 2004-03-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	263 568	289 862

Balance Sheet
Cash Bank On Hand		123 588	143 222	194 478	294 842	271 753	180 679	111 624	91 670
Current Assets	293 399	205 713	217 420	231 876	324 331	294 630	210 672	128 861	99 825
Debtors	114 655	82 125	74 198	37 398	29 489	22 877	29 993	17 237	8 155
Net Assets Liabilities		289 862	308 616	320 845	378 734	409 321	334 691	256 043	186 634
Other Debtors		81 942	56 262	17 137	9 802	13 122	21 546	17 237
Property Plant Equipment		100 806	111 538	2 477	3 513	11 522	115 833	113 814	5 730
Cash Bank In Hand	178 744	123 588
Net Assets Liabilities Including Pension Asset Liability	263 568	289 862
Tangible Fixed Assets	8 353	100 806

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	262 568	288 862
Shareholder Funds	263 568	289 862

Other Financial Data
Accrued Liabilities Deferred Income				3 393	3 200	4 686	4 682
Accumulated Depreciation Impairment Property Plant Equipment		16 111	19 183	18 759	19 836	6 973	9 725	11 744	13 654
Average Number Employees During Period		2	2		2	2	2	2	2
Corporation Tax Payable			17 006	19 619	31 022	11 515
Corporation Tax Recoverable							11 317
Creditors		33 364	34 902	38 643	71 905	17 822	5 702	2 827	3 105
Dividends Paid			61 313	72 367	72 367	30 960	24 800
Fixed Assets	25 791	118 244	128 976	130 868	128 709	136 718	133 271	131 252	92 168
Increase From Depreciation Charge For Year Property Plant Equipment			3 072	381	1 077	4 141	3 861	2 019	1 910
Investment Property			110 953	110 953	107 758	107 758	107 758
Investment Property Fair Value Model					107 758	107 758
Investments Fixed Assets	17 438	17 438	17 438	17 438	17 438	17 438	17 438	125 196	86 438
Net Current Assets Liabilities	239 448	172 349	182 518	193 233	252 426	276 808	204 970	126 034	96 720
Number Shares Issued Fully Paid				1 000
Other Creditors		2 000	2 199	3 393	23 436	1 256	851	2 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				805		17 004	1 109
Other Disposals Property Plant Equipment				952		17 004	2 047
Other Investments Other Than Loans		17 438	17 438		17 438	17 438	17 438
Other Taxation Social Security Payable		31 364	32 703	15 631	14 070		58
Par Value Share		1		1
Prepayments Accrued Income				661	564	9 755	8 447
Profit Loss			80 067	84 596	130 256	61 547	-49 830
Property Plant Equipment Gross Cost		116 917	130 721	21 236	23 349	18 495	125 558	125 558	19 384
Provisions For Liabilities Balance Sheet Subtotal		731	2 878	3 256	2 401	4 205	3 550	1 243	2 254
Taxation Social Security Payable							58	575
Total Additions Including From Business Combinations Property Plant Equipment				2 420	2 113	12 150	1 352		1 584
Total Assets Less Current Liabilities	265 239	290 593	311 494	324 101	381 135	413 526	338 241	257 286	188 888
Trade Creditors Trade Payables					177	365	111
Trade Debtors Trade Receivables		183	17 936	20 261	19 123
Amount Specific Advance Or Credit Directors	34 876	31 674	18 568
Amount Specific Advance Or Credit Made In Period Directors		1 932	583
Amount Specific Advance Or Credit Repaid In Period Directors		5 134	13 689
Creditors Due Within One Year	53 951	33 364
Number Shares Allotted		1 000
Provisions For Liabilities Charges	1 671	731
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		97 318
Tangible Fixed Assets Cost Or Valuation	19 599	116 917
Tangible Fixed Assets Depreciation	11 246	16 111
Tangible Fixed Assets Depreciation Charged In Period		4 865
Total Increase Decrease From Revaluations Property Plant Equipment			13 804
Advances Credits Directors	34 876	31 676
Advances Credits Made In Period Directors	35 596
Advances Credits Repaid In Period Directors	7 753

Company staff

Gillian R.

Role: Director

Appointed: 16 March 2005

Latest update: 10 December 2023

Gillian R.

Role: Secretary

Appointed: 15 March 2004

Latest update: 10 December 2023

Bernard R.

Role: Director

Appointed: 15 March 2004

Latest update: 10 December 2023

People with significant control

Executives who control the firm include: Gillian R. owns 1/2 or less of company shares. Bernard R. owns 1/2 or less of company shares.

Gillian R.

Notified on 20 October 2023

Nature of control:

1/2 or less of shares

Bernard R.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

G. B. L. Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Gillian R.

Bernard R.

People with significant control

Gillian R.

Bernard R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

G. B. L. Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Gillian R.

Bernard R.

People with significant control

Gillian R.

Bernard R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016