Safe Remedies Limited in Edinburgh, EH2 3JG

Description

Data updated on: 01-11-2023

Safe Remedies Limited could be found at 101 Rose Street, South Lane in Edinburgh. The firm zip code is EH2 3JG. Safe Remedies has been active on the British market since the firm was started in 2000. The firm registration number is SC212690. This business's declared SIC number is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The business latest financial reports cover the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2022/11/09.

is an export/import company. Its FHRSID is 830. It reports to Northumberland and its last food inspection was carried out on February 26, 2013 in 11a Windmill Way West, Ramparts Business Park, TD15 1TB. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

According to the latest data, we can name a single managing director in the company: Sally A. (since 2022/01/01). Since 2007 Derek S., had been responsible for a variety of tasks within the following limited company until the resignation on 2021/12/16. What is more another director, specifically Lynette S. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	51 748	44 885	33 945	5 384

Balance Sheet
Cash Bank In Hand	11 469	27 693	37 943	44 107
Cash Bank On Hand				44 107	33 970	22 900	15 592	18 389	613
Current Assets	52 041	63 964	68 354	70 836	64 300	54 909	47 895	39 065	21 016	83 978
Debtors	3 951	4 269	4 741	4 180	2 306	2 807	2 395	12 593	3 276
Net Assets Liabilities				5 384	757	2 716	6 633	19 146	123	686
Net Assets Liabilities Including Pension Asset Liability	51 748	44 885	33 945	5 384
Other Debtors					2 122	2 334	2 331	11 629	2 915
Property Plant Equipment				4 478	3 583	2 866	2 290	2 312	2 123
Stocks Inventory	36 621	32 002	25 670	22 549
Tangible Fixed Assets	10 558	6 586	5 598	4 478
Total Inventories				22 549	28 024	29 202	29 908	8 083	17 127

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 648	44 785	33 845	5 284
Shareholder Funds	51 748	44 885	33 945	5 384

Other Financial Data
Amount Specific Advance Or Credit Directors			3 647	14 447			10 972	5 647	1 350
Amount Specific Advance Or Credit Made In Period Directors				219				6 000	6 447
Amount Specific Advance Or Credit Repaid In Period Directors				10 800				675	800
Accumulated Depreciation Impairment Property Plant Equipment				70 670	71 565	72 282	72 858	73 341	74 048
Average Number Employees During Period				3	3	3	3	3	2	2
Creditors				69 612	66 888	54 895	43 419	22 039	22 803	657
Creditors Due Within One Year	10 329	25 207	39 592	69 612
Increase From Depreciation Charge For Year Property Plant Equipment					895	717	576	483	707
Net Current Assets Liabilities	41 712	38 757	28 762	1 224	-2 588	14	4 476	17 026	1 787	83 321
Number Shares Allotted		100	100	100
Other Creditors					60 821	49 166	36 456	13 206	15 837
Other Taxation Social Security Payable					3 117	3 709	4 686	7 228	5 026
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				75 148	75 148	75 148	75 148	75 653	76 171
Provisions For Liabilities Balance Sheet Subtotal				318	238	164	133	192	213
Provisions For Liabilities Charges	522	458	415	318
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 083
Tangible Fixed Assets Cost Or Valuation	89 215	75 148	75 148
Tangible Fixed Assets Depreciation	78 657	68 562	69 550	70 670
Tangible Fixed Assets Depreciation Charged In Period		1 646	988	1 120
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 741
Tangible Fixed Assets Disposals		15 150
Total Assets Less Current Liabilities	52 270	45 343	34 360	5 702	995	2 880	6 766	19 338	336	85 203
Trade Creditors Trade Payables					2 950	2 020	2 277	1 605	1 940
Trade Debtors Trade Receivables					184	473	64	964	361
Advances Credits Directors	273	1 453	3 647	14 447
Advances Credits Made In Period Directors	273	1 520	318
Advances Credits Repaid In Period Directors	1 350	340	5 100
Total Additions Including From Business Combinations Property Plant Equipment								505	518
Fixed Assets									2 123	1 882