Safetynet Scotland Limited in Aberdeen, AB22 8AA

Description

Data updated on: 01-11-2023

This company operates under the name of Safetynet Scotland Limited. The firm first started eighteen years ago and was registered under SC311985 as the registration number. This particular registered office of the firm is registered in Aberdeen. You can reach them at Unit 2 The Venue, Grandholm Crescent. This business's SIC code is 96090 - Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

As for this firm, a number of director's tasks up till now have been executed by Jacqueline C. and Craig C.. Amongst these two people, Jacqueline C. has administered firm for the longest time, having been a member of company's Management Board for eighteen years.

Executives who have control over the firm are as follows: Craig C. owns 1/2 or less of company shares. Jacqueline C. 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	2011-04-05	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 227	81 247	144 361	143 418	176 070	220 110	130 190

Balance Sheet
Cash Bank In Hand	57 687	88 367	160 512	156 757	12 750	173 918	134 431
Cash Bank On Hand							134 431	203 937	239 136	247 439	292 136	299 788	320 353
Current Assets	82 067	121 686	188 468	194 544	208 042	256 668	156 860	227 405	264 515	281 190	323 237	333 795	346 102
Debtors	24 329	33 268	27 905	37 736	195 292	82 750	22 429	23 468	25 379	33 751	31 101	34 007	25 749
Net Assets Liabilities							130 190	177 675	199 167	255 919	314 409	322 442	323 681
Net Assets Liabilities Including Pension Asset Liability	52 227	81 247	144 361	143 418	176 070	220 110	130 190
Other Debtors							1 210	5 887
Property Plant Equipment							12 211	14 089	11 569	20 301	59 476	45 998	35 901
Tangible Fixed Assets	9 897	11 753	17 656	14 813	13 504	13 312	12 211

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	52 127	81 147	144 261	143 318	175 970	220 010	130 090
Shareholder Funds	52 227	81 247	144 361	143 418	176 070	220 110	130 190

Other Financial Data
Amount Specific Advance Or Credit Directors											394	520	519
Amount Specific Advance Or Credit Made In Period Directors												30	315
Amount Specific Advance Or Credit Repaid In Period Directors												156	314
Accumulated Depreciation Impairment Property Plant Equipment							21 985	25 223	28 009	33 647	33 030	48 357	62 194
Average Number Employees During Period							4	5	5	4	7	5	5
Creditors							35 830	60 768	73 866	67 521	50 000	46 198	36 472
Creditors Due Within One Year	37 658	50 400	58 712	62 888	42 425	46 819	35 830
Current Asset Investments	51	51	51	51
Increase From Depreciation Charge For Year Property Plant Equipment								3 238	2 786	5 638	9 062	15 327	13 837
Net Current Assets Liabilities	44 409	71 286	129 756	131 656	165 617	209 849	121 030	166 637	190 649	213 669	282 984	286 313	282 237
Number Shares Allotted		100	100
Number Shares Issued Fully Paid								100
Other Creditors							22 963	19 749				626	1 216
Other Taxation Social Security Payable							12 589	38 148				7 410	1 727
Par Value Share		1	1					1
Property Plant Equipment Gross Cost							34 195	39 312	39 578	53 948	92 506	94 355	98 095
Provisions For Liabilities Balance Sheet Subtotal							3 051	3 051	3 051	3 051	3 051	3 051	3 051
Provisions For Liabilities Charges	2 079	1 792	3 051	3 051	3 051	3 051	3 051
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 982	11 122	988	1 665	2 175	4 461
Tangible Fixed Assets Cost Or Valuation	13 053	17 035	28 157	29 145	30 810	32 985	34 196
Tangible Fixed Assets Depreciation	3 156	5 282	10 501	14 332	17 306	19 673	21 985
Tangible Fixed Assets Depreciation Charged In Period		2 126	5 219	3 831	2 974	2 367	2 312
Total Additions Including From Business Combinations Property Plant Equipment								5 117	266	14 370	48 508	1 849	3 740
Total Assets Less Current Liabilities	54 306	83 039	147 412	146 469	179 121	223 161	133 241	180 726	202 218	258 970	367 460	371 691	363 204
Trade Creditors Trade Payables							278	2 871				54
Trade Debtors Trade Receivables							17 853	17 581				28 849	20 894
Accrued Liabilities												2 785	6 261
Accrued Liabilities Deferred Income												12 577	1 800
Accumulated Amortisation Impairment Intangible Assets												415	6 974
Corporation Tax Payable												16 536	25 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 679
Disposals Property Plant Equipment											9 950
Fixed Assets			17 656	14 813	13 504	13 312	12 211		11 569	45 301	84 476	85 378	80 967
Increase From Amortisation Charge For Year Intangible Assets												415	6 559
Intangible Assets												14 380	20 066
Intangible Assets Gross Cost												14 795	27 040
Investments Fixed Assets										25 000	25 000	25 000	25 000
Loans To Related Parties										25 000	25 000
Other Loans Classified Under Investments												25 000
Other Remaining Borrowings												46 198	36 472
Prepayments												5 158	4 855
Total Additions Including From Business Combinations Intangible Assets												14 795	12 245
Tangible Fixed Assets Disposals							3 250

Company staff

Jacqueline C.

Role: Director

Appointed: 15 November 2006

Latest update: 3 March 2024

Craig C.

Role: Director

Appointed: 15 November 2006

Latest update: 3 March 2024

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline C.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	14 September 2016
Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	4 October 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 15 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 November 2012
Annual Accounts 8 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 December 2013
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2014
Annual Accounts 24 September 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2013

Safetynet Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Craig C.

Jacqueline C.

People with significant control

Craig C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Safetynet Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Craig C.

Jacqueline C.

People with significant control

Craig C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012