Safehinge Primera Limited in Glasgow, G4 9TH

Description

Data updated on: 01-11-2023

Safehinge Primera Limited can be found at Glasgow at 44 Speirs Wharf. Anyone can find the firm by referencing its area code - G4 9TH. The firm has been in business on the English market for 18 years. This business is registered under the number SC304496 and its status at the time is active. Launched as Safehinge, the firm used the name until 2023-01-04, when it was changed to Safehinge Primera Limited. This enterprise's Standard Industrial Classification Code is 25720 and has the NACE code: Manufacture of locks and hinges. The company's most recent financial reports were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Monday 26th June 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Middlesbrough Council, with over 5 transactions from worth at least 500 pounds each, amounting to £3,734 in total. The company also worked with the Birmingham City (1 transaction worth £1,076 in total). Safehinge Primera was the service provided to the Middlesbrough Council Council covering the following areas: Planned Maintenance and Capital Holding A/c.

From the data we have, the following company was built in 2006-06-26 and has so far been guided by ten directors, and out of them four (Victoria M., George E., Martin I. and Philip R.) are still active. Moreover, the director's responsibilities are constantly backed by a secretary - Sheena A., who was chosen by the company 2 years ago.

Previous company's names
Safehinge Primera Limited 2023-01-04
Safehinge Limited 2006-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	85 556	225 605	360 013

Balance Sheet
Cash Bank In Hand	121 891	147 155	163 983
Cash Bank On Hand			163 983	141 184	114 528	273 212	505 510	604 002	902 074
Current Assets	398 143	517 302	503 089	796 754	846 302	1 499 549	1 529 290	2 914 760	3 358 279
Debtors	273 752	367 147	328 806	602 057	687 741	1 151 002	906 961	2 142 653	2 110 330
Intangible Fixed Assets	83 572	174 975	221 954
Net Assets Liabilities			360 013	648 617	863 469	1 389 324	1 745 541	2 415 553	3 430 170
Net Assets Liabilities Including Pension Asset Liability	85 556	225 605	360 013
Other Debtors				670	9 755		67 702	109 613	249 265
Property Plant Equipment			1 106	4 043	43 977	54 155	79 336	103 134	162 147
Stocks Inventory	2 500	3 000	10 300
Tangible Fixed Assets	6 402	4 801	1 106
Total Inventories			10 300	53 513	44 033	75 335	116 819	168 105	345 875

Capital & Reserves
Called Up Share Capital	32 011	12 011	11 251
Profit Loss Account Reserve	49 445	209 494	343 902
Shareholder Funds	85 556	225 605	360 013

Other Financial Data
Accrued Liabilities			14 727	21 203	46 680	60 945	36 999
Accumulated Amortisation Impairment Intangible Assets			285 479	342 508	415 521	512 705	635 902	792 129	1 040 477
Accumulated Depreciation Impairment Property Plant Equipment			14 859	16 726	30 356	45 123	65 981	81 089	125 008
Amounts Owed By Group Undertakings				262 248	143 961	275 477	151 741	79 041	204 000
Amounts Owed To Directors			1 072	1 072	892	892
Amounts Owed To Group Undertakings				88 626	401		23 369	51 520	232 073
Average Number Employees During Period				11	17	22	29	29	38
Bank Borrowings Overdrafts					83 465	150 086
Capital Redemption Reserve			760
Corporation Tax Payable			32 127	16 655
Corporation Tax Recoverable				36 095	32 523
Creditors			15 833	5 833	449 742	724 694	534 556	1 396 657	1 420 035
Creditors Due After One Year	46 688	28 788	15 833
Creditors Due Within One Year	354 629	424 356	318 843
Dividends Paid				4 594
Financial Liabilities					5 833
Fixed Assets	89 974	179 776	223 060	312 537	556 202	753 390	943 036	1 136 386	1 810 150
Increase Decrease In Existing Provisions Recognised In Profit Or Loss				25 156	32 677	49 628
Increase From Amortisation Charge For Year Intangible Assets				57 029	73 013	97 184	123 197	156 227	248 348
Increase From Depreciation Charge For Year Property Plant Equipment				1 867	13 630	14 767	20 858	27 968	43 919
Intangible Assets			221 954	308 494	512 225	699 235	863 700	1 033 252	1 648 003
Intangible Assets Gross Cost			507 433	651 002	927 746	1 211 940	1 499 602	1 825 381	2 688 480
Intangible Fixed Assets Additions		136 866	93 528
Intangible Fixed Assets Aggregate Amortisation Impairment	193 467	238 930	285 479
Intangible Fixed Assets Amortisation Charged In Period		45 463	46 549
Intangible Fixed Assets Cost Or Valuation	277 039	413 905	507 433
Issue Bonus Shares Decrease Increase In Equity				4 100
Net Current Assets Liabilities	43 514	92 946	184 246	398 529	396 560	774 855	994 734	1 518 103	1 938 244
Net Deferred Tax Liability Asset				89 293	138 921
Nominal Value Allotted Share Capital					15 351	15 351
Number Shares Issued But Not Fully Paid					15 351	15 351	15 351
Other Creditors			3 044	2 303	6 232	153 710	119 395	462 180	386 418
Other Remaining Borrowings			15 833	5 833	5 833
Other Taxation Social Security Payable			10 484	13 674	22 495	30 991	219 387	255 302	133 453
Par Value Share					1	1	1
Prepayments Accrued Income				9 902	34 833	47 322
Profit Loss				293 198	214 852	525 855
Property Plant Equipment Gross Cost			15 965	20 769	74 333	99 278	145 317	184 223	287 155
Provisions			31 460	56 616	89 293	138 921	192 229	238 936	318 224
Provisions For Liabilities Balance Sheet Subtotal			31 460	56 616	89 293	138 921	192 229	238 936	318 224
Provisions For Liabilities Charges	1 244	18 329	31 460
Secured Debts	130 139	126 039	25 833
Share Premium Account	4 100	4 100	4 100
Tangible Fixed Assets Cost Or Valuation	15 965	15 965
Tangible Fixed Assets Depreciation	9 563	11 164	14 859
Tangible Fixed Assets Depreciation Charged In Period		1 601	3 695
Total Additions Including From Business Combinations Intangible Assets				143 569	276 744	284 194	287 662	325 779	863 099
Total Additions Including From Business Combinations Property Plant Equipment				4 804	53 564	24 945	46 039	59 156	102 932
Total Assets Less Current Liabilities	133 488	272 722	407 306	711 066	952 762	1 528 245	1 937 770	2 654 489	3 748 394
Total Borrowings					89 298	150 086
Trade Creditors Trade Payables			222 577	207 986	333 233	367 626	172 405	627 655	668 091
Trade Debtors Trade Receivables			323 254	293 142	466 669	828 203	687 518	1 953 999	1 657 065
Unpaid Contributions To Pension Schemes				977	1 752	3 295
Value-added Tax Payable			21 857	35 729	28 602	96 848
Accrued Liabilities Deferred Income							75 000
Additional Provisions Increase From New Provisions Recognised									79 288
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 860
Disposals Property Plant Equipment								20 250