Scp Safety Ltd in Watford, WD25 9BH

Description

Data updated on: 01-11-2023

Scp Safety came into being in 2016 as a company enlisted under no 10154937, located at WD25 9BH Watford at 32 Ley Farm Close. The company has been in business for 8 years and its official state is active. This firm's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. 2023-04-30 is the last time when account status updates were reported.

At present, this specific company is guided by a solitary managing director: Silviu P., who was designated to this position in April 2016.

Silviu P. is the individual with significant control over 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	985	12 882	18 960	13 291	28 281	6 155	7 034
Current Assets	1 252	12 882	19 834	14 001	28 281
Debtors	267		874	710
Net Assets Liabilities	381	2 013	2 675	337	877	-1 996	-3 288

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings					11 458	9 059	6 301
Bank Overdrafts					1 108	2 500	2 659
Corporation Tax Payable	2 828	2 729	1 328	4 064	4 349
Creditors	871	10 869	17 159	13 664	15 946	-908	4 021
Net Current Assets Liabilities	381	2 013	2 675	337	12 335	7 063	3 013
Other Creditors	599	600	600	600	600	600	599
Other Taxation Social Security Payable	-5 359	-6 908	-6 066	-6 768	-9 999	-4 097	-3 517
Total Assets Less Current Liabilities				337	12 335	7 063	3 013
Trade Debtors Trade Receivables	267		874	710

Company staff

Silviu P.

Role: Director

Appointed: 28 April 2016

Latest update: 15 February 2024

People with significant control

Silviu P.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-28
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Scp Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Silviu P.

People with significant control

Silviu P.

Accounts Documents

Company filings

Filing category

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