Scorpio Safety Systems Limited in Wallyford, EH21 8BU

Description

Data updated on: 01-11-2023

1999 marks the founding of Scorpio Safety Systems Limited, a firm registered at Scorpio Safety Systems, The Loan, Wallyford. That would make twenty five years Scorpio Safety Systems has prospered on the British market, as the company was founded on Thu, 29th Apr 1999. The firm registration number is SC195782 and the company post code is EH21 8BU. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Scorpio Safety Systems Ltd filed its account information for the period up to 31st August 2022. The company's most recent annual confirmation statement was submitted on 29th April 2023.

Because of the company's growing number of employees, it was unavoidable to find other directors, to name just a few: Euan G., Harry G., Jack G. who have been supporting each other since Tue, 1st Nov 2022 to promote the success of the following firm. Additionally, the managing director's responsibilities are constantly backed by a secretary - Lesley G., who was officially appointed by this specific firm in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	26 537	15 016	47 800	81 986

Balance Sheet
Cash Bank In Hand			12 308	32 225
Cash Bank On Hand				32 225	43 325	101 261	59 758	250 992	193 698
Current Assets	93 166	95 864	138 516	153 675	219 178	250 187	313 889	450 804	452 196
Debtors	88 666	91 364	121 708	116 950	171 353	144 426	249 631	195 312	253 998
Net Assets Liabilities				81 986	117 299	128 213	180 454	183 820	205 487
Net Assets Liabilities Including Pension Asset Liability			47 800	81 986
Property Plant Equipment				30 570	14 227	9 505	4 882	23 437	32 416
Stocks Inventory	4 500	4 500	4 500	4 500
Tangible Fixed Assets	2 200	1 333	5 917	30 570
Total Inventories				4 500	4 500	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 437	14 916	47 700	81 886
Shareholder Funds	26 537	15 016	47 800	81 986

Other Financial Data
Amount Specific Advance Or Credit Directors			220	509	828	24	322	775	925
Amount Specific Advance Or Credit Made In Period Directors				9 211	19 999	45 937	74 693	25 211	46 585
Amount Specific Advance Or Credit Repaid In Period Directors				9 500	20 318	45 133	74 991	25 664	46 735
Accumulated Depreciation Impairment Property Plant Equipment				58 138	36 317	41 039	45 662	55 217	41 043
Additional Provisions Increase From New Provisions Recognised					1 208	-777	-431	3 253
Average Number Employees During Period				8	11	11	12	11	11
Creditors				5 099	392	131 048	138 317	150 000	110 417
Creditors Due After One Year				5 099
Creditors Due Within One Year	68 829	82 181	96 633	97 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 564				22 690
Disposals Property Plant Equipment					38 164				22 690
Increase From Depreciation Charge For Year Property Plant Equipment					4 743	4 722	4 623	9 555	8 516
Net Current Assets Liabilities	24 337	13 683	41 883	56 515	104 672	119 139	175 572	313 636	288 519
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				88 708	50 544	50 544	50 544	78 654	73 459
Provisions					1 208	431		3 253	5 031
Provisions For Liabilities Balance Sheet Subtotal					1 208	431		3 253	5 031
Secured Debts	5 676	1 961		9 806
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		858	6 052	37 191
Tangible Fixed Assets Cost Or Valuation	76 608	77 466	68 704	88 708
Tangible Fixed Assets Depreciation	74 408	76 133	62 787	58 138
Tangible Fixed Assets Depreciation Charged In Period		1 725	1 468	7 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 814	12 345
Tangible Fixed Assets Disposals			14 814	17 187
Total Assets Less Current Liabilities	26 537	15 016	47 800	87 085	118 899	128 644	180 454	337 073	320 935
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 778
Advances Credits Directors	9 728	1 047	220	509
Advances Credits Made In Period Directors	41 735	26 868	15 839
Advances Credits Repaid In Period Directors	32 485	35 549	15 012
Total Additions Including From Business Combinations Property Plant Equipment								28 110	17 495