Getmie Safe Limited in Midlothian, EH3 6AT

Description

Data updated on: 01-11-2023

Getmie Safe Limited is categorised as Private Limited Company, that is located in 9, Ainslie Place, Edinburgh in Midlothian. The zip code EH3 6AT. This company was set up in 2007. Its reg. no. is SC326307. This business's principal business activity number is 46900, that means Non-specialised wholesale trade. Its latest accounts cover the period up to March 31, 2023 and the most recent confirmation statement was filed on March 29, 2023.

Our data detailing this particular firm's members reveals there are two directors: Lynda G. and David G. who became the part of the company on 2007-11-02 and 2007-06-25.

The companies that control this firm include: Wyvis Stocker Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh, EH3 6AT, Midlothian and was registered as a PSC under the registration number Sc489837.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 056	42 462	130 127	128 990	75 836

Balance Sheet
Cash Bank In Hand	11 681	33 688	109 589	62 039	31 891
Cash Bank On Hand					31 891	85 326	62 246	76 635	72 616	73 673	59 539	67 910
Current Assets	34 925	61 795	175 895	202 729	107 785	132 908	99 007	125 254	120 120	119 759	89 307	114 380
Debtors	21 809	25 518	61 984	133 301	71 070	41 926	23 814	32 960	38 847	38 554	19 097	33 910
Net Assets Liabilities					75 836	57 833	16 698	40 439	34 101	37 696	13 375	34 572
Net Assets Liabilities Including Pension Asset Liability	18 056	42 462	130 127	128 990	75 836
Other Debtors					312	463	343	500	513	4 253	3 237	1 034
Property Plant Equipment					3 279	2 150	1 805	2 672	2 775	3 617	3 207
Stocks Inventory	1 435	2 589	4 322	7 389	4 824
Tangible Fixed Assets	12 347	5 781	5 399	2 898	3 279
Total Inventories					4 824	5 656	12 947	15 659	8 657	7 532	10 671	12 560

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	18 055	42 461	130 126	128 890	75 736
Shareholder Funds	18 056	42 462	130 127	128 990	75 836

Other Financial Data
Amount Specific Advance Or Credit Directors										550	628	446
Amount Specific Advance Or Credit Made In Period Directors											550	1 696
Amount Specific Advance Or Credit Repaid In Period Directors											628	622
Accumulated Depreciation Impairment Property Plant Equipment					46 094	47 223	48 717	50 473	51 396	53 019	54 967	52 891
Amounts Owed By Group Undertakings					100
Amounts Owed To Group Undertakings						49 900	49 705	49 705	49 705	49 705	49 705	49 705
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					34 812	77 003	83 771	86 979	88 267	84 993	78 530	81 648
Creditors Due Within One Year	28 188	25 114	51 094	76 637	34 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment									194			3 876
Disposals Property Plant Equipment									194			4 023
Increase From Depreciation Charge For Year Property Plant Equipment						1 129	1 494	1 756	1 117	1 623	1 948	1 800
Net Current Assets Liabilities	6 737	36 681	124 801	126 092	72 973	55 905	15 236	38 275	31 853	34 766	10 777	32 732
Number Shares Allotted		1	1	100	30
Other Creditors					7 511	2 827	14 670	5 119	4 691	8 400	6 723	6 641
Other Taxation Social Security Payable					27 301	24 276	19 396	32 155	33 871	26 888	22 102	25 302
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					49 373	49 373	50 522	53 145	54 171	56 636	58 174	55 345
Provisions For Liabilities Balance Sheet Subtotal					416	222	343	508	527	687	609	614
Provisions For Liabilities Charges	1 028		73		416
Share Capital Allotted Called Up Paid	1	1	1	100	30
Tangible Fixed Assets Additions		1 507	903		1 811
Tangible Fixed Assets Cost Or Valuation	45 337	46 659	47 562	47 562	49 373
Tangible Fixed Assets Depreciation	32 990	40 878	42 163	44 664	46 094
Tangible Fixed Assets Depreciation Charged In Period		8 073	1 285	2 501	1 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		185
Tangible Fixed Assets Disposals		185
Total Additions Including From Business Combinations Property Plant Equipment							1 149	2 623	1 220	2 465	1 538	1 194
Total Assets Less Current Liabilities	19 084	42 462	130 200	128 990	76 252	58 055	17 041	40 947	34 628	38 383	13 984	35 186
Trade Debtors Trade Receivables					70 658	41 463	23 471	32 460	38 334	34 301	15 860	32 876

Company staff

Lynda G.

Role: Director

Appointed: 02 November 2007

Latest update: 17 February 2024

David G.

Role: Director

Appointed: 25 June 2007

Latest update: 17 February 2024

Lynda G.

Role: Secretary

Appointed: 25 June 2007

Latest update: 17 February 2024

People with significant control

Wyvis Stocker Limited

Legal authority Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Scotland Companies Registry

Registration number Sc489837

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 July 2015
Annual Accounts 8 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	8 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 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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Getmie Safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda G.

David G.

Lynda G.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Wyvis Stocker Limited

Accounts Documents

Company filings

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