Sano Safety Ltd in Inverurie, AB51 0SL

Description

Data updated on: 01-11-2023

Sano Safety Ltd can be found at 22 Castlepark Drive, Kintore in Inverurie. The firm post code is AB51 0SL. Sano Safety has been actively competing in this business since the firm was started in 2018. The firm reg. no. is SC604868. This company has been on the market under three previous names. The initial name, Sano Safety, was changed on 2019-09-12 to Ams Global Safety. The current name, used since 2020, is Sano Safety Ltd. The enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2023-07-31 and the latest confirmation statement was filed on 2022-10-29.

According to the latest data, there is only a single director in the company: Michael M. (since 2021-12-06). The following business had been guided by Euan M. till three years ago.

Euan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sano Safety Ltd 2020-05-19
Ams Global Safety Ltd 2019-09-12
Sano Safety Ltd 2018-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	20 738	107 271	30 931	4 962	5 111
Current Assets	55 496	208 603	47 937	10 749	6 162
Debtors	34 758	101 332	17 006	5 787	1 051
Net Assets Liabilities	872	523	-6 418	-16 845	-11 837
Property Plant Equipment	13 828	17 140	39 182	54 027	43 900
Other Debtors		31 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 296	6 598	10 344	21 397	29 972
Average Number Employees During Period		5	5	1	1
Creditors	68 230	50 000	44 848	41 590	22 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 738
Disposals Property Plant Equipment					11 700
Fixed Assets	13 828	17 140	39 182	54 027	43 900
Increase From Depreciation Charge For Year Property Plant Equipment	3 296	3 302	3 746	11 053	12 313
Net Current Assets Liabilities	-12 734	34 667	3 089	-30 841	-16 082
Property Plant Equipment Gross Cost	17 124	23 738	49 526	75 424	73 872
Provisions For Liabilities Balance Sheet Subtotal	222	1 284	1 421		1 756
Total Additions Including From Business Combinations Property Plant Equipment	17 124	6 614	25 788	25 898	10 148
Total Assets Less Current Liabilities	1 094	51 807	42 271	23 186	27 818
Amount Specific Advance Or Credit Directors		20 712	5 526
Amount Specific Advance Or Credit Repaid In Period Directors			15 186
Amount Specific Advance Or Credit Made In Period Directors		20 712
Accumulated Amortisation Impairment Intangible Assets	16 500
Increase From Amortisation Charge For Year Intangible Assets	16 500
Intangible Assets Gross Cost	16 500
Other Creditors	42 108	91 149
Other Taxation Social Security Payable	12 383	80 671
Total Additions Including From Business Combinations Intangible Assets	16 500
Trade Creditors Trade Payables	13 739	2 116
Trade Debtors Trade Receivables	34 758	69 858
Bank Borrowings Overdrafts		50 000

Company staff

Michael M.

Role: Director

Appointed: 06 December 2021

Latest update: 21 March 2024

People with significant control

Euan M.

Notified on 9 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts
Start Date For Period Covered By Report	09 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Sano Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Euan M.

People with significant control

Euan M.

Accounts Documents

Company filings

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