360 Safety & Engineering started in year 2013 as Private Limited Company with registration number SC454301. The 360 Safety & Engineering company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ayr at Unit 42 Whitfield Drive. Postal code: KA8 9RX.
The company has one director. Edward D., appointed on 11 July 2013. There are currently no secretaries appointed. As of 12 July 2025, our data shows no information about any ex officers on these positions.
Office Address | Unit 42 Whitfield Drive |
Office Address2 | Heathfield Industrial Estate |
Town | Ayr |
Post code | KA8 9RX |
Country of origin | United Kingdom |
Registration Number | SC454301 |
Date of Incorporation | Thu, 11th Jul 2013 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (346 days after) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2013
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Edward D. This PSC and has 75,01-100% shares.
Edward D.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 9 498 | 1 107 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 690 | 5 908 | 710 | 3 116 | |||||
Current Assets | 14 847 | 3 788 | 6 308 | 4 936 | 8 436 | 13 611 | 4 810 | 8 406 | 22 452 |
Debtors | 2 700 | 1 098 | 400 | 3 226 | 4 320 | ||||
Net Assets Liabilities | 2 764 | 7 034 | 1 507 | 7 590 | |||||
Other Debtors | 1 098 | 400 | 3 226 | 4 320 | |||||
Total Inventories | 1 000 | 1 000 | |||||||
Cash Bank In Hand | 12 147 | 2 690 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 9 497 | 1 106 | |||||||
Shareholder Funds | 9 498 | 1 107 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 7 | 252 | 365 | ||||||
Creditors | 2 681 | 5 178 | 3 729 | 5 672 | 6 680 | 21 875 | 24 927 | 12 102 | |
Fixed Assets | 25 825 | 42 130 | 31 598 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 000 | 16 000 | |||||||
Net Current Assets Liabilities | 9 498 | 1 107 | 1 130 | 1 207 | 2 764 | 7 034 | -2 443 | -9 613 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 2 681 | 5 171 | 3 477 | 5 307 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 103 | 86 | 119 | ||||||
Total Assets Less Current Liabilities | 9 498 | 1 107 | 1 130 | 7 034 | 23 382 | 32 517 | |||
Creditors Due Within One Year | 5 349 | 2 681 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Other Taxation Social Security Payable | 7 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st October 2023 filed on: 24th, September 2024 |
accounts | Free Download (4 pages) |
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