White Hat Safety Ltd in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

White Hat Safety Ltd with Companies House Reg No. SC460196 has been on the market for 11 years. This Private Limited Company is officially located at 94 Hope Street, Suite 2.11, Glasgow and company's postal code is G2 6PH. This enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. White Hat Safety Limited reported its latest accounts for the period that ended on 31st October 2022. The firm's latest annual confirmation statement was filed on 26th September 2022.

There seems to be just one director presently controlling this particular business, namely James G. who has been executing the director's assignments for 11 years.

James G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	730	19 570	11 582

Balance Sheet
Cash Bank On Hand			26 508	18 470	52 292	50 688	27 787	29 841	21 062
Current Assets	3 427	42 834	30 936	24 162	55 892	50 688
Debtors		3 900	4 428	5 692	3 600
Net Assets Liabilities			11 582	799	22 986	31 094	15 674	14 067	1 729
Other Debtors				1 950
Property Plant Equipment			2 698	2 023	1 517	11 551	8 663	9 505	8 403
Cash Bank In Hand	3 427	38 935	26 508
Net Assets Liabilities Including Pension Asset Liability	730	19 570	11 582
Tangible Fixed Assets	752	785	2 698

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	630	19 470	11 482
Shareholder Funds	730	19 570	11 582

Other Financial Data
Version Production Software							2 020
Accumulated Depreciation Impairment Property Plant Equipment			1 495	2 170	2 676	6 526	9 414	12 582	15 383
Additions Other Than Through Business Combinations Property Plant Equipment						13 884		4 010	1 699
Average Number Employees During Period				1
Creditors			22 052	25 386	34 423	31 145	20 776	25 279	27 736
Increase From Depreciation Charge For Year Property Plant Equipment				675	506	3 850	2 888	3 168	2 801
Net Current Assets Liabilities	-22	18 786	8 884	-1 224	21 469	19 543	7 011	4 562	-6 674
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Nominal Value Shares Issued In Period				100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Number Shares Issued In Period- Gross				100
Other Creditors			1 910
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				1 290	1 335
Property Plant Equipment Gross Cost			4 193	4 193	4 193	18 077	18 077	22 087	23 786
Taxation Social Security Payable			20 142	24 233	30 837	25 125	18 419	22 023	23 262
Trade Creditors Trade Payables				1 153	3 586	6 020	2 357	3 256	4 474
Trade Debtors Trade Receivables			4 428	2 452	2 265
Creditors Due Within One Year	3 449	24 049	22 052
Fixed Assets	752	785
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 003	378	2 812
Tangible Fixed Assets Cost Or Valuation	1 003	1 381	4 193
Tangible Fixed Assets Depreciation	251	596	1 495
Tangible Fixed Assets Depreciation Charged In Period	251	345	899
Total Assets Less Current Liabilities	730	19 570

Company staff

James G.

Role: Director

Appointed: 26 September 2013

Latest update: 29 December 2023

People with significant control

James G.

Notified on 2 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 07 November 2014
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	07 November 2014
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 January 2016
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 January 2016

White Hat Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

People with significant control

James G.

Accounts Documents

Company filings

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