Peoples Safety Ltd in Grangemouth, FK3 9XF

Description

Data updated on: 01-11-2023

SC347802 - reg. no. for Peoples Safety Ltd. The firm was registered as a Private Limited Company on 2008-08-29. The firm has been on the market for sixteen years. The enterprise can be reached at Peoples Safety Limited Bo'ness Road in Grangemouth. The company's zip code assigned to this place is FK3 9XF. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were reported.

As suggested by this company's executives list, since 2020-09-18 there have been three directors: Craig M., Robert C. and John P..

The companies that control the firm are: Beattie Holdings (Scotland) Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Grangemouth at Bo'ness Road, Earls Road Industrial Estate, FK3 9XF and was registered as a PSC under the registration number Sc441782. John P. owns 1/2 or less of company shares and has 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 393	14 110	1 935	165 754	227 579	115 883

Balance Sheet
Cash Bank On Hand						44 316	131 075	142 476	146 756	106 593	415 291	144 323
Current Assets	45 516	42 696	111 117	358 911	424 470	353 147	662 145	511 357	443 272	642 135	1 471 248	2 133 507
Debtors	24 000	28 800	81 906	301 890	346 458	276 360	512 342	325 575	280 516	535 542	1 055 957	1 949 184
Net Assets Liabilities						115 883	330 329	373 682	420 836	356 688	1 490 797	1 906 631
Property Plant Equipment						150 030	120 590	546 888	530 496	581 838	1 572 708	1 502 819
Total Inventories						32 471	18 728	43 306	16 000	24 800		40 000
Cash Bank In Hand	11 516	10 376	24 211	54 021	42 012
Net Assets Liabilities Including Pension Asset Liability	35 393	14 110	1 935	165 754	227 579	115 883
Stocks Inventory	10 000	3 520	5 000	3 000	36 000
Tangible Fixed Assets	61 446	43 356	20 789	24 133	78 208

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 293	14 010	1 835	165 654	227 479	115 783
Shareholder Funds	35 393	14 110	1 935	165 754	227 579	115 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 709	170 933	231 020	284 136	355 625	257 058	680 618
Average Number Employees During Period						3	5	6	9	8	9	15
Creditors						360 649	432 112	349 194	248 256	464 232	294 062	247 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 088	18 610
Disposals Property Plant Equipment								24 450	19 785
Fixed Assets	61 446	43 356	20 789	24 133	78 208	150 030	120 590	546 888	530 496	581 838
Increase From Depreciation Charge For Year Property Plant Equipment							70 224	79 175	71 726	71 489	153 610	423 560
Net Current Assets Liabilities	-26 053	-29 246	-18 854	141 621	149 371	-7 502	230 033	162 163	195 016	263 657	426 923	854 373
Property Plant Equipment Gross Cost						250 739	291 523	777 908	814 632	937 463	1 829 766	2 183 437
Provisions For Liabilities Balance Sheet Subtotal						26 645	20 294	17 212	14 484	24 575	214 772	203 397
Total Additions Including From Business Combinations Property Plant Equipment							40 784	510 835	56 509	122 831	383 451	353 671
Total Assets Less Current Liabilities	35 393	14 110	1 935	165 754	227 579	142 528	350 623	709 051	725 512	845 495	1 999 631	2 357 192
Bank Borrowings										59 850	37 518	37 518
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-252 177
Total Increase Decrease From Revaluations Property Plant Equipment											508 852
Creditors Due Within One Year	71 569	71 942	129 971	217 290	275 099	360 649
Provisions For Liabilities Charges						26 645
Tangible Fixed Assets Additions		28 861	28 263	25 843	90 053
Tangible Fixed Assets Cost Or Valuation	159 322	188 183	204 446	224 789	314 842
Tangible Fixed Assets Depreciation	97 876	144 827	183 657	200 656	236 634
Tangible Fixed Assets Depreciation Charged In Period		46 951	50 830	21 124	35 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 000	4 125
Tangible Fixed Assets Disposals			12 000	5 500

Company staff

Craig M.

Role: Director

Appointed: 18 September 2020

Latest update: 15 April 2024

Robert C.

Role: Director

Appointed: 02 March 2009

Latest update: 15 April 2024

John P.

Role: Director

Appointed: 29 August 2008

Latest update: 15 April 2024

People with significant control

Beattie Holdings (Scotland) Limited

Address: Beattie Holdings (Scotland) Limited Bo'Ness Road, Earls Road Industrial Estate, Grangemouth, FK3 9XF, Scotland

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc441782

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 April 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Peoples Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Robert C.

John P.

People with significant control

Beattie Holdings (Scotland) Limited

John P.

Accounts Documents

Company filings

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