Safehinge Group Limited in Glasgow, G4 9TH

Description

Data updated on: 01-11-2023

The Safehinge Group Limited business has been on the market for 8 years, having started in 2016. Started with registration number SC547832, Safehinge Group is categorised as a Private Limited Company located in 44 Speirs Wharf, Glasgow G4 9TH. The company's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. Safehinge Group Ltd filed its account information for the period that ended on June 30, 2022. The most recent confirmation statement was released on February 12, 2023.

Given this enterprise's number of employees, it became vital to acquire more company leaders, to name just a few: Holger P., Beatrice F., Victoria M. who have been cooperating since August 2023 to fulfil their statutory duties for the firm. In order to find professional help with legal documentation, this particular firm has been using the skills of Sheena A. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	33 198	80 591	8 510	108 756	78 337	204 028
Current Assets	43 087	115 926	199 265	378 302	478 062	776 805
Debtors	9 889	35 335	190 755	269 546	399 725	572 777
Net Assets Liabilities	852 907	3 631 614	4 013 855	4 570 691	4 844 258	5 003 629
Other Debtors	9 889			2 268	6 983
Property Plant Equipment			331 369	615 613	605 007	585 126

Other Financial Data
Accrued Liabilities	3 538	9 394	10 511	70 355
Accumulated Depreciation Impairment Property Plant Equipment			1 108	26 975	53 154	79 462
Amounts Owed By Group Undertakings		35 335	189 163	267 278	392 742	572 777
Amounts Owed To Group Undertakings	355 696	143 962	269 623	151 741
Average Number Employees During Period	1	2	2	2	3	2
Creditors	2 500 000	302 405	334 872	233 296	47 689	170 034
Fixed Assets		3 818 093	4 149 462	4 437 806	4 427 200	4 407 319
Increase From Depreciation Charge For Year Property Plant Equipment			1 108	25 867	26 179	26 308
Investments Fixed Assets	3 818 093	3 818 093	3 818 093	3 822 193	3 822 193	3 822 193
Investments In Group Undertakings	3 818 093	3 818 093	3 818 093	3 822 193	3 822 193	3 822 193
Net Current Assets Liabilities	-465 186	-186 479	-135 607	145 006	430 373	606 771
Number Shares Issued But Not Fully Paid		21 622	21 622	21 622
Number Shares Issued Fully Paid	15 351
Other Creditors	145 000	145 000	48 000	70 355	6 000	129 211
Other Remaining Borrowings	238 096
Other Taxation Social Security Payable	765	764	1 055	8 797	26 326	30 624
Par Value Share	1	1	1	1
Profit Loss	837 556
Property Plant Equipment Gross Cost			332 477	642 588	658 161	664 588
Recoverable Value-added Tax			1 592
Total Additions Including From Business Combinations Property Plant Equipment			332 477	310 111	15 573	6 427
Total Assets Less Current Liabilities	3 352 907	3 631 614	4 013 855	4 582 812	4 857 573	5 014 090
Trade Creditors Trade Payables	329	620	5 683	2 403	15 363	10 199
Value-added Tax Payable	2 945	2 665
Additional Provisions Increase From New Provisions Recognised				12 121	1 194
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 893	21 500	21 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-16 284
Provisions				12 121	13 315	10 461
Provisions For Liabilities Balance Sheet Subtotal				12 121	13 315	10 461
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-54