Safety Scotland Limited in Aberdeen, AB22 8BH

Website

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www.safetyscotland.com

Description

Data updated on: 01-11-2020

Started with Reg No. SC263944 sixteen years ago, Safety Scotland Limited is a Private Limited Company. The firm's actual mailing address is Heritage House Grandholm Crescent, Grandholm Village, Bridge Of Don Aberdeen. The enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2020-04-30 is the last time company accounts were filed.

As suggested by this enterprise's register, since April 2018 there have been three directors: Michelle F., Fiona M. and Kevin M.. In addition, the director's tasks are constantly aided with by a secretary - Kevin M., who was chosen by this specific firm 16 years ago.

Executives with significant control over the firm are: Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 554	95 192	-2 758	16 366	328	27 361

Balance Sheet
Cash Bank In Hand	13 205	42 572	74 237	91 034	141 203	76 278
Current Assets	70 157	85 350	111 136	139 224	179 705	145 242	131 725	101 138	111 727	164 460
Debtors	56 952	42 778	36 899	48 190	38 502	68 964
Intangible Fixed Assets	23 400	32 100	23 200	12 550	4 500	350
Net Assets Liabilities						26 671	21 184
Net Assets Liabilities Including Pension Asset Liability	73 554	95 192	-2 758	16 366	328	27 361
Tangible Fixed Assets	434 910	398 795	45 720	40 485	29 621	36 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 454	95 092	-2 858	16 266	228	27 261
Shareholder Funds	73 554	95 192	-2 758	16 366	328	27 361

Other Financial Data
Amount Specific Advance Or Credit Directors									14	96
Amount Specific Advance Or Credit Made In Period Directors									30	82
Amount Specific Advance Or Credit Repaid In Period Directors									16	1
Average Number Employees During Period							8	8	6	5
Creditors						6 712	134 466	120 235	120 744	89 046
Creditors Due After One Year	259 271	238 017	22 149	14 958	9 301	6 712
Creditors Due Within One Year	181 459	168 071	152 305	154 775	201 096	145 118
Fixed Assets	458 310	430 895	68 920	53 035	34 121	36 784	23 925	37 909	30 109	21 732
Intangible Fixed Assets Additions		19 000	1 750
Intangible Fixed Assets Aggregate Amortisation Impairment	9 100	19 400	30 050	40 700	48 750	52 900
Intangible Fixed Assets Amortisation Charged In Period		10 300	10 650	10 650	8 050	4 150
Intangible Fixed Assets Cost Or Valuation	32 500	51 500	53 250	53 250	53 250
Net Current Assets Liabilities	-111 302	-82 721	-41 169	-15 551	-21 391	-3 401	-2 741	-19 097	-9 017	75 414
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	14 183	14 965	8 360	6 160	3 101	2 835
Secured Debts	266 431	266 431
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 090	46 650	8 116	1 689	28 515
Tangible Fixed Assets Cost Or Valuation	550 133	535 228	92 064	100 180	81 491	83 268
Tangible Fixed Assets Depreciation	115 223	136 433	46 344	59 695	51 870	46 834
Tangible Fixed Assets Depreciation Charged In Period		29 167	14 809	13 351	12 553	10 714
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 957	104 898		20 378	15 750
Tangible Fixed Assets Disposals		15 995	489 814		20 378	26 738
Total Assets Less Current Liabilities	347 008	348 174	27 751	37 484	12 730	33 383	21 184	18 812	21 092	97 146