Process Safety Solutions Ltd in Aberdeen, AB10 6NW

Description

Data updated on: 01-11-2023

The business is registered in Aberdeen with reg. no. SC389993. This company was established in 2010. The office of this firm is located at Process House 341 Great Western Road. The area code for this place is AB10 6NW. This company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022/03/31 is the last time the company accounts were filed.

There is a group of three directors managing the following company at present, namely Dawn C., Andrew T. and David G. who have been carrying out the directors responsibilities since 2016.

The companies with significant control over this firm are: Pss Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen, AB10 6NW and was registered as a PSC under the reg no Sc719054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	221 109	303 073	295 876	300 447

Balance Sheet
Cash Bank On Hand				3 098	15 266	74 622	9 037	41 149	69 972	5 767	27 015
Current Assets	210 690	372 715	229 862	235 824	364 226	577 598	385 157	404 436	312 297	293 141	888 165
Debtors	210 086	361 320	198 329	232 726	348 960	502 976	376 020	363 187	242 325	287 374	861 150
Net Assets Liabilities				300 447	222 280	405 080	418 821	379 710	381 517	490 422	524 227
Other Debtors				49 158	187 425	158 950	246 142	283 812	232 635	202 134	201 592
Property Plant Equipment				1 102 325	1 042 693	999 429	949 570	873 838	811 241	737 367	63 083
Total Inventories										26 983
Cash Bank In Hand	604	10 905	31 533	3 098
Intangible Fixed Assets	4 635	2 560	485
Net Assets Liabilities Including Pension Asset Liability	221 109	303 073	295 876	300 447
Stocks Inventory		490
Tangible Fixed Assets	868 523	1 180 956	1 161 909	1 102 325

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	220 109	302 073	294 876	299 447
Shareholder Funds	221 109	303 073	295 876	300 447

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										9 606	7 872
Accumulated Depreciation Impairment Property Plant Equipment				217 721	296 554	359 526	443 400	527 553	605 264	698 634	189 865
Additions Other Than Through Business Combinations Property Plant Equipment											36 116
Amounts Owed By Group Undertakings Participating Interests											553 526
Average Number Employees During Period					12	19	25	23	21	19	19
Bank Borrowings				453 094	532 810	453 790	373 103	436 638	331 636	182 251	88 397
Bank Borrowings Overdrafts				397 887	464 502	372 586	290 173	335 720	215 077	126 561	43 656
Creditors				397 887	464 502	372 586	297 655	336 343	215 077	126 561	330 861
Future Minimum Lease Payments Under Non-cancellable Operating Leases											497 250
Increase From Depreciation Charge For Year Property Plant Equipment					78 833	75 823	83 874	84 153	77 711	93 370	64 809
Net Current Assets Liabilities	-248 457	-348 571	-422 687	-385 310	-337 667	-203 003	-220 756	-147 926	-204 819	-111 575	557 304
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											573 578
Other Disposals Property Plant Equipment											1 219 169
Prepayments Accrued Income										12 657	26 629
Property Plant Equipment Gross Cost				1 320 046	1 339 247	1 358 955	1 392 970	1 401 391	1 416 505	1 436 001	252 948
Taxation Including Deferred Taxation Balance Sheet Subtotal										8 809	7 763
Taxation Social Security Payable										107 034	84 579
Total Assets Less Current Liabilities	624 701	834 945	751 947	717 270	705 026	796 426	728 814	725 912	606 422	625 792	620 387
Trade Creditors Trade Payables				395 022	473 718	459 097	291 757	293 187	220 185	185 686	134 126
Trade Debtors Trade Receivables				183 568	161 535	344 026	129 878	79 375	3 824	58 257	79 403
Value-added Tax Payable										35 435	60 628
Advances Credits Directors	10 830	2 239	3 500	31 318						134 712	142 582
Advances Credits Made In Period Directors	46 636	17 389	3 500								72 070
Advances Credits Repaid In Period Directors	59 100	4 320	49 513								64 200
Amount Specific Advance Or Credit Directors			18 600	31 318	47 875	49 571	41 876	41 279	24 897	23 504	118 608
Amount Specific Advance Or Credit Made In Period Directors				49 918	47 875	1 696	1 129	22 703	8 618	26 107	71 600
Amount Specific Advance Or Credit Repaid In Period Directors					31 318	126 500	8 824	23 300	25 000	27 500	64 200
Accounting Period Subsidiary			2 014	2 015
Accumulated Amortisation Impairment Intangible Assets				6 225	12 450
Amounts Owed To Group Undertakings				32 282
Bank Overdrafts							20 143			11 265
Corporation Tax Payable				36 129	68 851	77 506
Creditors Due After One Year	393 951	510 192	434 585	397 887
Creditors Due Within One Year	459 147	721 286	652 549	621 134
Current Asset Investments							100	100
Disposals Decrease In Amortisation Impairment Intangible Assets					-6 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 851
Disposals Intangible Assets					-6 225
Disposals Property Plant Equipment						27 680
Finance Lease Liabilities Present Value Total							7 482	623	623
Fixed Assets	873 158	1 183 516	1 174 634	1 102 580	1 042 693
Increase Decrease In Property Plant Equipment							14 798
Intangible Assets Gross Cost				6 225	12 450
Intangible Fixed Assets Aggregate Amortisation Impairment	1 590	3 665	5 740	6 225
Intangible Fixed Assets Amortisation Charged In Period				485
Intangible Fixed Assets Cost Or Valuation	6 225	6 225	6 225
Investments Fixed Assets			12 240	255
Investments In Group Undertakings				255	-12 240		100	100
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				15 792	16 648	23 003	10 069	5 700	5 700	9 606
Other Taxation Social Security Payable				55 501	50 821	217 297	193 532	145 075	174 049	142 469
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				18 936	18 244	18 760	12 338	9 859	9 828	8 809
Provisions For Liabilities Charges	9 641	21 680	21 486	18 936
Secured Debts	435 797	592 166	511 875	453 094
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				26 071
Tangible Fixed Assets Cost Or Valuation	892 628	1 241 819	1 307 278	1 320 046
Tangible Fixed Assets Depreciation	24 105	60 863	145 369	217 721
Tangible Fixed Assets Depreciation Charged In Period				80 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 151
Tangible Fixed Assets Disposals				13 303
Total Additions Including From Business Combinations Property Plant Equipment					19 201	47 388	34 016	8 421	15 114	19 496
Total Borrowings						453 790	393 246	436 638	331 636	193 516
Amounts Recoverable On Contracts									5 866	26 983

Company staff

Dawn C.

Role: Director

Appointed: 01 March 2016

Latest update: 27 January 2024

Andrew T.

Role: Director

Appointed: 24 July 2014

Latest update: 27 January 2024

David G.

Role: Director

Appointed: 07 December 2010

Latest update: 27 January 2024

People with significant control

Pss Management Limited

Legal authority The Companies Act 2006

Legal form Uk Limited Company

Country registered Scotland

Place registered The Register Of Companies For Scotland

Registration number Sc719054

Notified on 12 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David G.

Notified on 6 April 2016

Ceased on 12 April 2022

Nature of control:

over 1/2 to 3/4 of shares

Dawn C.

Notified on 6 April 2016

Ceased on 12 April 2022

Nature of control:

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	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Process Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Andrew T.

David G.

Grant L.

Douglas M.

People with significant control

Pss Management Limited

David G.

Dawn C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Process Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn C.

Andrew T.

David G.

Grant L.

Douglas M.

People with significant control

Pss Management Limited

David G.

Dawn C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013