Safety Right Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

Safety Right Ltd can be gotten hold of in Account Tax Ltd, Traill Drive in Montrose. Its area code is DD10 8SW. Safety Right has been on the British market since the firm was established on Monday 23rd April 2012. Its Companies House Reg No. is SC422505. This firm's principal business activity number is 9100 and their NACE code stands for Support activities for petroleum and natural gas extraction. Safety Right Limited filed its account information for the period up to March 31, 2023. The firm's latest annual confirmation statement was released on April 23, 2023.

There seems to be a team of two directors managing this limited company now, specifically Haley F. and Jon F. who have been carrying out the directors duties since 2022.

Executives who have control over the firm are as follows: Jon F. owns 1/2 or less of company shares. Haley F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 175	1 951	-16 643	-34 394

Balance Sheet
Cash Bank In Hand	7 855	15 926	1 066	1 313
Cash Bank On Hand				1 313	656	21 932	9 710	15 138	2 096	1 806	15 486
Current Assets	26 814	16 376	1 066	2 661	656	93 495	10 093	94 421	61 879	26 381	36 235
Debtors	18 959	450		1 348		71 563	383	79 283	59 783	24 575	20 749
Net Assets Liabilities				-34 394	-12 040	78 955	42 167	123 893	55 384	18 511	1 963
Other Debtors				1 348		247	383	63 544	53 495	17 744	20 749
Property Plant Equipment				9 315	8 219	19 721	50 094	84 506	64 341	47 620	18 119
Tangible Fixed Assets	4 853	5 223	4 415	9 315

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	12 075	1 851	-16 743	-34 494
Shareholder Funds	12 175	1 951	-16 643	-34 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 016	8 450	15 022	31 753	46 850	62 654	79 375	58 236
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 457	7 038
Average Number Employees During Period					3	4	4	3	3	3	2
Creditors				46 370	19 271	30 514	16 730	46 706	50 000	31 667	21 667
Creditors Due Within One Year	19 492	19 648	22 124	46 370
Deferred Tax Liabilities						3 747	1 290	8 328	4 965	2 228
Increase From Depreciation Charge For Year Property Plant Equipment					2 434	6 572	16 731	18 785	21 964	16 721	6 679
Net Current Assets Liabilities	7 322	-3 272	-21 058	-43 709	-18 615	62 981	-6 637	47 715	46 008	4 786	5 511
Number Shares Allotted	100	3	100	100
Other Creditors				28 715	13 479	1 834	8 872	16 606	8 506	7 713	10 448
Other Taxation Social Security Payable				8 959	5 792	28 680	7 858	30 100	7 365	3 882	10 276
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				15 331	16 669	34 743	81 847	131 356	126 995	126 995	76 355
Provisions						3 747	1 290	8 328	4 965	2 228	-2 944
Provisions For Liabilities Balance Sheet Subtotal					1 644	3 747	1 290	8 328	4 965	2 228
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 055	2 578	598	7 040
Tangible Fixed Assets Cost Or Valuation	6 471	7 693	8 291	15 331
Tangible Fixed Assets Depreciation	1 618	2 470	3 876	6 016
Tangible Fixed Assets Depreciation Charged In Period	1 618	1 191	1 406	2 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		339
Tangible Fixed Assets Disposals	584	1 356
Total Additions Including From Business Combinations Property Plant Equipment					1 338	18 074	47 104	55 889	2 364		3 846
Total Assets Less Current Liabilities	12 175	1 951	-16 643	-34 394	-10 396	82 702	43 457	132 221	110 349	52 406	23 630
Trade Creditors Trade Payables				8 696
Trade Debtors Trade Receivables						71 316		15 739	6 288	6 831
Additional Provisions Increase From New Provisions Recognised									-3 363	-2 737	-5 172
Bank Borrowings Overdrafts									50 000	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 688	6 160		27 818
Disposals Property Plant Equipment								6 380	6 725		54 486

Company staff

Haley F.

Role: Director

Appointed: 01 August 2022

Latest update: 18 April 2024

Haley F.

Role: Secretary

Appointed: 23 April 2012

Latest update: 18 April 2024

Jon F.

Role: Director

Appointed: 23 April 2012

Latest update: 18 April 2024

People with significant control

Jon F.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Haley F.

Notified on 23 April 2017

Nature of control:

1/2 or less of shares

Arron F.

Notified on 23 April 2017

Ceased on 1 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Safety Right Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haley F.

Haley F.

Jon F.

People with significant control

Jon F.

Haley F.

Arron F.

Accounts Documents

Company filings

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