Founded in 2012, Csm Safety, classified under reg no. SC425319 is an active company. Currently registered at Fairview Bogroy IV6 7RY, Muir Of Ord the company has been in the business for twelve years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Callum M., Sharon M.. Of them, Callum M., Sharon M. have been with the company the longest, being appointed on 31 May 2012. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Fairview Bogroy |
Office Address2 | Tore |
Town | Muir Of Ord |
Post code | IV6 7RY |
Country of origin | United Kingdom |
Registration Number | SC425319 |
Date of Incorporation | Thu, 31st May 2012 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Callum M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sharon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Callum M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sharon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 157 | 46 566 | 41 816 | 50 185 | 45 030 | 56 347 | 43 605 | 78 013 |
Current Assets | 34 884 | 48 786 | 57 595 | 66 131 | 81 040 | 82 774 | 49 669 | 84 081 |
Debtors | 7 727 | 2 220 | 15 779 | 15 946 | 36 010 | 26 427 | 6 064 | 6 068 |
Net Assets Liabilities | 15 414 | 25 521 | 41 488 | 49 171 | 48 012 | 27 747 | 19 339 | 31 138 |
Other Debtors | 226 | 2 220 | 8 781 | 15 788 | 6 743 | 5 906 | 5 426 | |
Property Plant Equipment | 152 | 25 495 | 19 670 | 13 268 | 10 556 | 10 166 | 5 979 | 2 350 |
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 1 394 | 1 420 | 1 340 | 1 360 | 1 390 | 1 187 | 1 666 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 631 | 7 861 | 14 573 | 19 598 | 26 409 | 30 622 | 29 079 | 21 444 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 913 | 1 215 | 4 099 | 3 823 | 408 | 1 912 | ||
Carrying Amount Property Plant Equipment With Restricted Title | 11 431 | 9 145 | 7 316 | 5 853 | ||||
Creditors | 19 622 | 39 504 | 29 505 | 26 758 | 41 803 | 63 338 | 35 173 | 54 799 |
Finance Lease Liabilities Present Value Total | 1 758 | 1 758 | 1 758 | 1 466 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 033 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 555 | 7 040 | 6 402 | 6 811 | 4 213 | 3 276 | 1 856 | |
Loans From Directors | 7 152 | 25 088 | 10 340 | 4 264 | 25 357 | 24 730 | 33 004 | |
Net Current Assets Liabilities | 15 262 | 9 282 | 28 090 | 39 373 | 39 237 | 19 436 | 14 496 | 29 282 |
Other Creditors | 442 | 427 | 141 | 645 | 383 | 19 | 182 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 325 | 328 | 1 377 | 4 649 | 9 491 | |||
Other Disposals Property Plant Equipment | 340 | 328 | 1 377 | 5 968 | 13 176 | |||
Prepayments Accrued Income | 35 | 158 | 158 | 158 | 642 | |||
Property Plant Equipment Gross Cost | 5 783 | 33 356 | 34 243 | 32 866 | 36 965 | 40 618 | 35 058 | 23 794 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 274 | 3 048 | 2 004 | 1 781 | 1 855 | 1 136 | 494 | |
Taxation Social Security Payable | 10 634 | 10 811 | 15 896 | 18 701 | 13 177 | 9 016 | 19 882 | |
Total Assets Less Current Liabilities | 15 414 | 34 777 | 47 760 | 52 641 | 49 793 | 29 602 | 20 475 | 31 632 |
Trade Creditors Trade Payables | 30 | 30 | 30 | 221 | 65 | |||
Trade Debtors Trade Receivables | 7 466 | 6 998 | 29 109 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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