Safe & Protect Ltd in Galashiels, TD1 1SN

Description

Data updated on: 01-11-2023

2009 is the year of the launching of Safe & Protect Ltd, a company which is located at 10 Bridge Place, , Galashiels. This means it's been 15 years Safe & Protect has prospered in the UK, as it was established on January 28, 2009. Its registered no. is SC354139 and its zip code is TD1 1SN. The firm's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-28.

Concerning the following business, a variety of director's tasks have so far been met by Ewan R. who was assigned this position 15 years ago.

Executives with significant control over the firm are: Ewan R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Donna R. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	554 604	219 938				164 699	264 954	497 037
Current Assets	636 513	575 289	647 656	836 134	825 251	1 019 428	1 161 565	1 998 676
Debtors	80 709	352 351				848 877	891 589	1 497 407
Net Assets Liabilities	643 716	644 278			812 119	893 966	1 043 416	1 561 883
Other Debtors	46 614	16 623				529	21 845	322 341
Property Plant Equipment	4 783	20 710				20 230	25 111	48 746
Total Inventories	1 200	3 000				2 000	1 200	2 000

Other Financial Data
Amount Specific Advance Or Credit Directors	20 617	1 811	38 095	46 604	13 011	529	15 095	167
Amount Specific Advance Or Credit Made In Period Directors	20 617	5 939	969	17 095	34 610	13 930	14 566	16 988
Amount Specific Advance Or Credit Repaid In Period Directors		24 745	40 875	25 603	1 017	390		32 250
Accumulated Depreciation Impairment Property Plant Equipment	31 790	36 090				44 944	53 944	61 916
Amounts Owed By Associates		313 204				711 735	744 102	861 655
Average Number Employees During Period		2	2	2	4	5	4	4
Creditors	120 252	71 414	116 253	212 667	106 611	43 333	33 333	23 333
Fixed Assets	128 411	144 338	104 885	96 283	93 479	88 238	106 614	82 789
Increase From Depreciation Charge For Year Property Plant Equipment		4 300					9 000	7 972
Investment Property	123 628	123 628				68 008	78 979	32 717
Investment Property Fair Value Model	123 628					68 008	78 979	32 717
Net Current Assets Liabilities	516 261	503 875	531 403	623 467	718 640	969 448	1 094 113	1 754 572
Other Creditors	35 335	54 354				2 129	5 230	32 984
Other Taxation Social Security Payable	67 500	12 840				35 477	48 259	129 151
Property Plant Equipment Gross Cost	36 573	56 800				65 174	79 055	110 662
Provisions For Liabilities Balance Sheet Subtotal	956	3 935
Total Additions Including From Business Combinations Property Plant Equipment		20 227					13 881	31 607
Total Assets Less Current Liabilities	644 672	648 213	636 288	719 750	812 119	937 299	1 200 727	1 837 361
Trade Creditors Trade Payables	17 417	4 220				5 707	3 963	71 969
Trade Debtors Trade Receivables	34 095	22 524				136 613	125 642	313 411
Accrued Liabilities Not Expressed Within Creditors Subtotal						120 387	123 978	252 145
Accumulated Amortisation Impairment Intangible Assets							1 106	2 304
Bank Borrowings Overdrafts						43 333	33 333	23 333
Disposals Investment Property Fair Value Model								46 262
Increase From Amortisation Charge For Year Intangible Assets							1 106	1 198
Intangible Assets							2 524	1 326
Intangible Assets Gross Cost							3 630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 852	3 822	2 232
Total Additions Including From Business Combinations Intangible Assets							3 630

Company staff

Ewan R.

Role: Director

Appointed: 28 January 2009

Latest update: 24 March 2024

Ewan R.

Role: Secretary

Appointed: 28 January 2009

Latest update: 24 March 2024

People with significant control

Ewan R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Donna R.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Safe & Protect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewan R.

Ewan R.

People with significant control

Ewan R.

Donna R.

Accounts Documents

Company filings

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