Billy Mcvicar Safety Solutions started in year 2014 as Private Limited Company with registration number 08915809. The Billy Mcvicar Safety Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Scunthorpe at 16 Fieldfare Close. Postal code: DN16 3GG.
The firm has 2 directors, namely William M., Yvonne M.. Of them, William M., Yvonne M. have been with the company the longest, being appointed on 27 February 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Fieldfare Close |
Town | Scunthorpe |
Post code | DN16 3GG |
Country of origin | United Kingdom |
Registration Number | 08915809 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Environmental consulting activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is William M. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Yvonne M. This PSC owns 25-50% shares.
William M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Yvonne M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 22 940 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 55 473 | 62 870 | 56 703 | 36 517 | 12 238 | 16 020 | 5 459 | ||
Current Assets | 41 408 | 57 857 | 63 269 | 68 813 | 53 919 | 29 353 | 30 039 | 6 064 | 605 |
Debtors | 1 390 | 2 384 | 399 | 12 110 | 17 402 | 17 115 | 14 019 | 605 | 605 |
Net Assets Liabilities | 37 201 | 44 612 | |||||||
Other Debtors | 2 384 | 12 110 | 17 402 | 17 115 | 14 019 | 605 | 605 | ||
Property Plant Equipment | 1 819 | 1 722 | 5 053 | 4 041 | 3 233 | 2 587 | 2 070 | ||
Cash Bank In Hand | 40 018 | 55 473 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 940 | 37 201 | |||||||
Tangible Fixed Assets | 1 436 | 1 819 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 22 840 | 37 101 | |||||||
Shareholder Funds | 22 940 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 521 | 891 | 1 426 | 2 438 | 3 246 | 3 892 | 4 409 | 4 823 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 273 | ||||||||
Creditors | 22 462 | 20 366 | 20 568 | 15 688 | 15 485 | 25 862 | 5 663 | 447 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 535 | 1 012 | 808 | 646 | 517 | 414 | ||
Net Current Assets Liabilities | 21 587 | 35 395 | 42 903 | 48 245 | 38 231 | 13 868 | 4 177 | 401 | 158 |
Other Creditors | 13 | 13 | 13 | 13 | 13 | 13 | 640 | 182 | |
Property Plant Equipment Gross Cost | 2 340 | 2 613 | 6 479 | 6 479 | 6 479 | 6 479 | 6 479 | ||
Taxation Social Security Payable | 22 462 | 20 317 | |||||||
Total Assets Less Current Liabilities | 23 023 | 37 214 | 44 625 | 53 298 | 42 272 | 17 101 | 6 764 | 2 471 | 1 814 |
Trade Debtors Trade Receivables | 399 | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 | 1 | |||
Bank Borrowings Overdrafts | 1 | ||||||||
Corporation Tax Payable | 13 033 | ||||||||
Dividends Paid | 53 980 | 58 743 | 30 700 | 1 000 | 1 200 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Taxation Social Security Payable | 20 555 | 15 675 | 15 472 | 25 849 | 5 023 | 264 | |||
Par Value Share | 1 | 1 | 100 | 100 | 100 | 100 | 100 | ||
Profit Loss | 42 954 | 33 572 | 20 363 | -3 293 | 543 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 866 | ||||||||
Capital Employed | 22 940 | 37 201 | |||||||
Creditors Due After One Year | 83 | 13 | |||||||
Creditors Due Within One Year | 19 821 | 22 462 | |||||||
Fixed Assets | 1 436 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 779 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 561 | 2 340 | |||||||
Tangible Fixed Assets Depreciation | 125 | 521 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 125 | 396 | |||||||
Taxation Social Security Due Within One Year | 19 764 | ||||||||
Trade Creditors Within One Year | 57 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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