Sage Safety Limited in Fraserburgh, AB43 6SD

Description

Data updated on: 01-11-2023

Sage Safety is a firm situated at AB43 6SD Fraserburgh at Newton Of Skelmanae. This company has been registered in year 1997 and is established under the identification number SC176080. This company has been on the UK market for twenty seven years now and its official status is active. This enterprise's classified under the NACE and SIC code 74100 which means specialised design activities. Sage Safety Ltd reported its account information for the period that ended on 30th June 2022. The most recent annual confirmation statement was filed on 30th March 2023.

Presently, this limited company is overseen by one director: Michael B., who was designated to this position in 2012. Since 1997 James D., had been fulfilling assigned duties for the limited company till the resignation in July 2012. In addition another director, namely Richard K. quit on October 20, 2022.

Michael B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	24 562	24 562	5 000	279

Balance Sheet
Current Assets	250 218	72 892	10 420	8 596	6 172	9 035	2 453	123	123
Net Assets Liabilities						79	251	-377	-877
Cash Bank In Hand	150 556	35 432	7 695	4 759
Cash Bank On Hand				4 759	5 159	996
Debtors	99 662	37 460	2 725	3 837	1 013	8 039
Other Debtors				1 635	1 013	973

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	19 562	19 562		-4 721
Shareholder Funds	24 562	24 562	5 000	279

Other Financial Data
Creditors				8 317	7 795	8 956	2 202	500	1 000
Net Current Assets Liabilities	24 562	24 562	5 000	279	-1 623	79	251	-377	-877
Other Operating Expenses Format2							5 301	1 057	487
Profit Loss							379	-2 455	-487
Staff Costs Employee Benefits Expense							8 120	1 835
Total Assets Less Current Liabilities	24 562	24 562	5 000	279	-1 623	79	251	-377	-877
Turnover Revenue							13 800	437
Average Number Employees During Period					2	2
Creditors Due Within One Year	225 656	48 330	5 420	8 317
Number Shares Allotted		2 500		2 500
Number Shares Issued Fully Paid						2 500
Other Creditors				5 256	4 734	4 010
Par Value Share		1		1		1
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Trade Creditors Trade Payables				3 061	3 061	4 946
Trade Debtors Trade Receivables				2 202		7 066