Safetygrip Solutions Ltd in Aberdeen, AB12 4SB

Description

Data updated on: 01-11-2023

Located in Unit 1 Cairnrobin Pipeyard, Aberdeen AB12 4SB Safetygrip Solutions Ltd is a Private Limited Company with SC396030 Companies House Reg No. This firm was started 13 years ago. The company's Standard Industrial Classification Code is 13960 and has the NACE code: Manufacture of other technical and industrial textiles. The firm's most recent annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Monday 20th March 2023.

Taking into consideration this company's number of employees, it was unavoidable to choose further company leaders: Stuart M. and Mark W. who have been participating in joint efforts since 2011 for the benefit of the following limited company. Additionally, the director's tasks are backed by a secretary - Nicola W., who joined this specific limited company in March 2011.

Mark W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	305 169	440 542	337 640

Balance Sheet
Cash Bank In Hand	114 776	300 650	131 514
Cash Bank On Hand			131 514	215 756	124 300	116 283	108 448	100 959	88 334	74 197
Current Assets	363 893	502 058	332 993	314 439	319 846	308 714	307 758	297 597	400 071	356 870
Debtors	232 617	178 283	166 049	35 223	114 759	104 950	139 360	137 118	177 299	191 257
Net Assets Liabilities			337 640	284 462	280 569	272 703	297 237	230 846	344 287
Net Assets Liabilities Including Pension Asset Liability	305 169	440 544	337 640
Other Debtors					36			13 335	34 003	37 926
Property Plant Equipment			79 693	75 010	56 441	36 581	56 772	43 226	51 074
Stocks Inventory	16 500	23 125	35 430
Tangible Fixed Assets	42 425	100 703	79 693
Total Inventories			35 430	63 460	80 787	87 481	59 950	59 520	134 438	91 416

Capital & Reserves
Called Up Share Capital	10	12	12
Profit Loss Account Reserve	305 159	440 532	337 628
Shareholder Funds	305 169	440 542	337 640

Other Financial Data
Accrued Liabilities Deferred Income			8 587	4 840	3 445	3 445	3 445	2 915
Accumulated Depreciation Impairment Property Plant Equipment			53 447	80 426	105 036	124 896	119 939	135 979	156 018	42 544
Average Number Employees During Period				6	6	7	9	8	10	8
Bank Borrowings Overdrafts						2 071	150		781
Corporation Tax Payable			8 323	9 947	24 157	27 040	26 096	5 330
Corporation Tax Recoverable					313
Creditors			64 927	94 102	88 176	66 980	61 681	99 597	106 858	88 047
Creditors Due Within One Year	101 149	149 473	64 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 919			5 248
Disposals Property Plant Equipment							24 919			6 000
Finance Lease Liabilities Present Value Total								6 684	1 401
Increase From Depreciation Charge For Year Property Plant Equipment				26 979	24 610	19 860	19 962	16 040	20 039	20 676
Merchandise			26 130	28 000	33 495	46 824	37 200	38 625
Net Current Assets Liabilities	262 744	352 585	268 066	220 337	231 670	241 734	246 077	198 000	293 213	268 823
Number Shares Allotted		2	2
Other Creditors			5 119	657		511	871	4 734	5 615	6 887
Other Taxation Social Security Payable			9 962		3 974	558	4 910	5 330	46 951	45 123
Par Value Share		1	1
Prepayments			2 420	6 368	2 341	2 253	7 234	6 372
Prepayments Accrued Income			9 500
Property Plant Equipment Gross Cost			133 140	155 436	161 477	161 477	176 711	179 205	207 092	217 800
Provisions For Liabilities Balance Sheet Subtotal			10 119	10 885	7 542	5 612	5 612	10 380
Provisions For Liabilities Charges		12 746	10 119
Recoverable Value-added Tax					9 965	8 773	9 427	6 963
Share Capital Allotted Called Up Paid	10	2	2
Tangible Fixed Assets Additions		79 335	4 441
Tangible Fixed Assets Cost Or Valuation	51 095	128 699	133 140
Tangible Fixed Assets Depreciation	8 670	27 996	53 447
Tangible Fixed Assets Depreciation Charged In Period		20 101	25 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		775
Tangible Fixed Assets Disposals		1 730
Total Additions Including From Business Combinations Property Plant Equipment				22 296	6 041		40 153	2 494	27 887	16 708
Total Assets Less Current Liabilities	305 169	453 288	347 759	295 347	288 111	278 315	302 849	241 226	344 287	315 177
Trade Creditors Trade Payables			788	49 870	32 906	32 661	25 453	82 849	52 110	36 037
Trade Debtors Trade Receivables			154 129	28 855	101 143	93 924	122 699	123 783	143 296	153 331
Work In Progress			9 300	35 460	47 292	40 657	22 750	20 895

Company staff

Nicola W.

Role: Secretary

Appointed: 22 March 2011

Latest update: 4 April 2024

Stuart M.

Role: Director

Appointed: 22 March 2011

Latest update: 4 April 2024

Mark W.

Role: Director

Appointed: 22 March 2011

Latest update: 4 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 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	30 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

Safetygrip Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Stuart M.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Safetygrip Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Stuart M.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016