Scotsafe Safety Solutions Ltd in Airdrie, ML6 8SH

Description

Data updated on: 01-11-2023

Scotsafe Safety Solutions started its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: SC476136. The company has been prospering for ten years and it's currently active - proposal to strike off. The firm's head office is situated in Airdrie at 77 Woodhall Street. Anyone can also locate the firm by its postal code of ML6 8SH. This company's SIC code is 70229 - Management consultancy activities other than financial management. Scotsafe Safety Solutions Limited released its latest accounts for the period up to 2021-10-31. The firm's latest annual confirmation statement was filed on 2022-04-26.

Terence M. is the following enterprise's single managing director, that was designated to this position on Friday 25th April 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-10-31
Currency
Net Worth	6 601	5 613

Balance Sheet
Cash Bank In Hand	21 641	4 112
Cash Bank On Hand		4 112	17 488	17 290	26 034	47 504	41 042	12 361
Current Assets	21 641	6 080	17 488	20 554	28 080	47 504	41 042	16 109
Debtors		1 968		3 264	2 046			3 748
Net Assets Liabilities						27 089	14 565	1
Property Plant Equipment							519

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 600	5 612
Shareholder Funds	6 601	5 613

Other Financial Data
Amount Specific Advance Or Credit Directors		1 968						3 748
Amount Specific Advance Or Credit Made In Period Directors		1 968						3 748
Amount Specific Advance Or Credit Repaid In Period Directors			1 968
Accrued Liabilities		714	652	652	832	832	877	652
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		-247	2 983	2 030	2 955	8 388	6 799	-1 261
Creditors		467	10 160	9 621	16 749	20 415	26 897	16 108
Creditors Due Within One Year	15 040	467
Net Current Assets Liabilities	6 601	5 613	7 328	10 933	11 331	27 089	14 145	1
Number Shares Allotted	1	1
Other Taxation Social Security Payable					884	1 882	906
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	6 470
Tangible Fixed Assets Depreciation Charged In Period	1 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	1 186
Tangible Fixed Assets Disposals	6 470
Total Assets Less Current Liabilities	6 601	5 613	7 328	10 933	11 331	27 089	14 664	1
Trade Debtors Trade Receivables				3 264	2 046
Accumulated Depreciation Impairment Property Plant Equipment							260
Additional Provisions Increase From New Provisions Recognised							99	-99
Advances Credits Directors		1 968
Bank Borrowings Overdrafts							17 000	16 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment								460
Disposals Property Plant Equipment								1 358
Increase From Depreciation Charge For Year Property Plant Equipment							260	200
Property Plant Equipment Gross Cost							779
Provisions							99
Provisions For Liabilities Balance Sheet Subtotal							99
Total Additions Including From Business Combinations Property Plant Equipment							779	579
Trade Creditors Trade Payables							1 012

Company staff

Terence M.

Role: Director

Appointed: 25 April 2014

Latest update: 12 September 2023

People with significant control

Terence M.

Notified on 25 April 2017

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 May 2023
Confirmation statement last made up date	26 April 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	25 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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 October 2021

Scotsafe Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Scotsafe Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

People with significant control

Terence M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015