Safetyzone (scotland) Limited in Beauly, IV4 7BT

Description

Data updated on: 01-11-2023

Registered with number SC295598 eighteen years ago, Safetyzone (scotland) Limited is a Private Limited Company. Its current registration address is Stewart & Stewart Limited Hillveiw, High Street Beauly. It switched its registered name already two times. Until 2015 the company has provided its services under the name of Skilled Technical Support but now the company is registered under the name Safetyzone (scotland) Limited. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Safetyzone (scotland) Ltd released its latest accounts for the period that ended on Tue, 5th Apr 2022. Its latest annual confirmation statement was filed on Tue, 17th Jan 2023.

Robin C. is this enterprise's only managing director, who was appointed eighteen years ago. To support the directors in their duties, this specific company has been utilizing the skillset of Marion S. as a secretary since 2007.

Previous company's names
Safetyzone (scotland) Limited 2015-04-02
Skilled Technical Support Ltd 2007-11-30
Freelance Euro Services (mdcccxci) Limited 2006-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 997	1 657	2 787

Balance Sheet
Cash Bank In Hand	1 148	24	336
Cash Bank On Hand			336	859		7 108	27	20 213	16 605	12 360
Current Assets	3 241	6 744	5 376	1 456	4 734	22 038	15 292	37 848	37 710	47 642
Debtors	1 896	4 968	4 574	542	4 307	13 780	14 426	15 296	19 770	33 695
Net Assets Liabilities			2 787	-1 973	-4 965	8 840	184	8 648	11 756	33 432
Net Assets Liabilities Including Pension Asset Liability	1 997	1 657	2 787
Property Plant Equipment			4 942	5 440	4 623	4 126	3 508	2 982	3 656
Tangible Fixed Assets	4 488	5 293	4 942
Total Inventories								200	200	600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 897	1 557	2 687
Shareholder Funds	1 997	1 657	2 787

Other Financial Data
Amount Specific Advance Or Credit Directors				5 147	9 793	9 228	4 486	11 858	7 694	25 951
Amount Specific Advance Or Credit Made In Period Directors					6 903	31 858	11 349	13 755	14 211	31 852
Amount Specific Advance Or Credit Repaid In Period Directors					11 549	12 837	16 091	6 383	18 375	13 595
Accumulated Depreciation Impairment Property Plant Equipment			2 984	3 944	4 761	5 488	6 106	6 632	7 279	9 039
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			978	8 869	14 322	8 270	6 158	16 492	12 741	8 566
Creditors Due After One Year	673	3 971	978
Creditors Due Within One Year	4 911	6 334	6 124
Disposals Decrease In Depreciation Impairment Property Plant Equipment										726
Disposals Property Plant Equipment										1 058
Increase From Depreciation Charge For Year Property Plant Equipment				960	817	727	618	526	647	2 486
Net Current Assets Liabilities	-1 670	410	-748	-7 413	-9 588	13 620	3 379	22 725	21 536	30 895
Number Shares Allotted		100	100
Par Value Share		1	1
Prepayments Accrued Income Current Asset	197	1 752	466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			466	55	427	1 150	839	2 139	1 135	987
Property Plant Equipment Gross Cost			7 926	9 384	9 384	9 614	9 614	9 614	10 935	23 663
Provisions For Liabilities Balance Sheet Subtotal			429			636	545	567	695	3 521
Provisions For Liabilities Charges	148	75	429
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 739	522
Tangible Fixed Assets Cost Or Valuation	5 665	7 404	7 926
Tangible Fixed Assets Depreciation	1 177	2 111	2 984
Tangible Fixed Assets Depreciation Charged In Period		934	873
Total Additions Including From Business Combinations Property Plant Equipment				1 458		230			1 321	13 786
Total Assets Less Current Liabilities	2 818	5 703	4 194	-1 973	-4 965	17 746	6 887	25 707	25 192	45 519

Company staff

Marion S.

Role: Secretary

Appointed: 19 November 2007

Latest update: 20 January 2024

Robin C.

Role: Director

Appointed: 23 February 2006

Latest update: 20 January 2024

People with significant control

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

Robin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Safetyzone (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion S.

Robin C.

People with significant control

Robin C.

Accounts Documents

Company filings

Filing category

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