Safer Scotland Ltd in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Safer Scotland began its operations in the year 2016 as a Private Limited Company under the ID SC526884. This firm has been operating for eight years and it's currently active. This company's head office is registered in Glasgow at 272 Bath Street. You could also find this business using its zip code, G2 4JR. This company's SIC code is 80100: Private security activities. 2022-02-28 is the last time when company accounts were filed.

The trademark number of Safer Scotland is UK00003207646. It was submitted in January, 2017 and it appeared in the journal number 2017-005.

Philip B. and Ryan C. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023. In order to find professional help with legal documentation, the firm has been utilizing the skills of Francine C. as a secretary since the appointment on 15th June 2021.

Ryan C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003207646

Trademark UK00003207646

Trademark image:	-
Status:	Application Published
Filing date:	2017-01-19
Owner name:	SAFER SCOTLAND LTD
Owner address:	272 Bath Street, GLASGOW, United Kingdom, G2 4JR

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 138		16 562	93 258	373 720	355 316	230 010
Current Assets	86 230	223 009	301 426	371 054	768 912	1 213 031	1 378 178
Debtors	80 092	223 009	284 864	277 796	395 192	852 665	1 126 050
Net Assets Liabilities	29 017	38 883	78 261	137 239	543 836	1 091 358	1 460 339
Other Debtors	8 530	87 019	70 744	16 796	11 899	7 527	18 770
Property Plant Equipment	262	25 815	108 427	173 655	335 792	691 047
Total Inventories						5 050	22 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	87	8 721	31 477	80 070	173 608	320 501	72 103
Additions Other Than Through Business Combinations Property Plant Equipment	349	34 187
Average Number Employees During Period	5	5	12	17	17	24	40
Bank Overdrafts		20 605
Corporation Tax Payable	15 718	13 094
Creditors	57 475	209 941	9 769	7 521	43 039	105 797	113 086
Increase From Depreciation Charge For Year Property Plant Equipment	87	8 634	22 756	48 593	93 538	170 760	8 070
Net Current Assets Liabilities	28 755	13 068	204	-3 701	271 048	510 402	-184 992
Other Creditors	36 644	100 895	139 823	210 854	80 774	60 329	744 595
Other Taxation Social Security Payable	16 250	25 152	87 186	95 383	281 294	249 208	189 932
Property Plant Equipment Gross Cost	349	34 536	139 904	253 725	509 400	1 011 548	435 554
Trade Creditors Trade Payables	15 110	63 289	64 650	57 453	121 314	352 119	565 767
Trade Debtors Trade Receivables	71 562	135 990	214 120	261 000	383 293	845 138	1 107 280
Amount Specific Advance Or Credit Directors	26 247	62 398	42 905	8 659	35 070
Amount Specific Advance Or Credit Made In Period Directors	26 247	36 151	95 013	158 525	129 237
Amount Specific Advance Or Credit Repaid In Period Directors			114 506	192 771	172 966
Accumulated Amortisation Impairment Intangible Assets							31 280
Bank Borrowings					8 333	10 000	10 000
Bank Borrowings Overdrafts		20 605			41 667	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 867	291
Disposals Property Plant Equipment						81 430	7 128
Finance Lease Liabilities Present Value Total			9 769	7 521	1 372	73 297	52 876
Fixed Assets			108 427	181 455	375 024	831 846	1 934 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 205	25 991	10 777
Increase Decrease In Property Plant Equipment			26 211	11 198		155 509	105 662
Increase From Amortisation Charge For Year Intangible Assets							31 280
Intangible Assets				7 800	39 232	140 799	235 549
Intangible Assets Gross Cost				7 800	39 232	140 799	266 829
Number Shares Issued Fully Paid		100	24		24	24	24
Provisions For Liabilities Balance Sheet Subtotal			20 601	32 994	59 197	145 093	176 127
Total Additions Including From Business Combinations Intangible Assets				7 800	31 432	101 567	126 030
Total Additions Including From Business Combinations Property Plant Equipment			105 368	113 821	255 675	583 578	1 314 421
Total Assets Less Current Liabilities		38 883	108 631	177 754	646 072	1 342 248	1 749 552
Total Borrowings		100 072	144 345	193 639	7 521	104 270	769 207

Company staff

Philip B.

Role: Director

Appointed: 12 June 2023

Latest update: 16 February 2024

Francine C.

Role: Secretary

Appointed: 15 June 2021

Latest update: 16 February 2024

Ryan C.

Role: Director

Appointed: 15 February 2016

Latest update: 16 February 2024

People with significant control

Ryan C.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-15
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Safer Scotland Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003207646

Financial data based on annual reports

Company staff

Philip B.

Francine C.

Ryan C.

People with significant control

Ryan C.

Accounts Documents

Company filings

Filing category

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