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Frontline Safety (UK) Limited GLASGOW

Frontline Safety (UK) started in year 2003 as Private Limited Company with registration number SC260789. The Frontline Safety (UK) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Glasgow at 200 Old Dalmarnock Road. Postal code: G40 4DW.

Currently there are 2 directors in the the firm, namely Josephine R. and Craig R.. In addition one secretary - Craig R. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Douglas S. who worked with the the firm until 10 July 2006.

Frontline Safety (UK) Limited Address / Contact

Office Address 200 Old Dalmarnock Road
Town Glasgow
Post code G40 4DW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC260789
Date of Incorporation Mon, 15th Dec 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Josephine R.

Position: Director

Appointed: 14 March 2023

Craig R.

Position: Director

Appointed: 10 July 2006

Craig R.

Position: Secretary

Appointed: 10 July 2006

Ian R.

Position: Director

Appointed: 01 September 2005

Resigned: 03 March 2019

Douglas S.

Position: Secretary

Appointed: 15 December 2003

Resigned: 10 July 2006

Colin M.

Position: Director

Appointed: 15 December 2003

Resigned: 15 May 2006

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we found, there is Cr24 Ltd from Glasgow, Scotland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Craig R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian R., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Cr24 Ltd

Unit F, 230 Parkway Point Springhill Parkway, Baillieston, Glasgow, G69 6GA, Scotland

Legal authority Companies Act 2006
Legal form Limited Company
Country registered Scotland
Place registered Uk
Registration number Sc643675
Notified on 25 January 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Craig R.

Notified on 6 April 2016
Ceased on 17 February 2022
Nature of control: 25-50% voting rights
25-50% shares

Ian R.

Notified on 6 April 2016
Ceased on 3 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand97 642150 717855 3891 274 8413 159 0202 249 171
Current Assets556 441441 0171 900 2963 236 9124 648 9674 974 717
Debtors379 400218 892724 970771 536620 0401 525 870
Net Assets Liabilities201 097176 2851 358 7051 490 2613 165 9134 562 777
Other Debtors155 18935 220502 430649 7144 13745 205
Property Plant Equipment145 919127 621115 199155 724194 415847 146
Total Inventories79 39971 408319 9371 190 535869 9071 199 676
Other
Audit Fees Expenses     5 000
Accrued Liabilities Deferred Income    4 80061 000
Accumulated Depreciation Impairment Property Plant Equipment158 038198 643271 247332 725350 739335 122
Additional Provisions Increase From New Provisions Recognised     42 901
Additions Other Than Through Business Combinations Property Plant Equipment 22 307 128 297125 204804 570
Administration Support Average Number Employees    33
Administrative Expenses    405 142551 865
Amounts Owed By Group Undertakings     72 283
Amounts Owed To Directors    2 4183 826
Amounts Owed To Group Undertakings    799 900 
Amounts Owed To Group Undertakings Participating Interests   799 900799 900 
Applicable Tax Rate    1919
Average Number Employees During Period121118192123
Balances Amounts Owed By Related Parties    354 39172 283
Balances Amounts Owed To Related Parties   799 900799 900 
Bank Borrowings Overdrafts 268  1 277 
Bank Overdrafts    1 277 
Cash Cash Equivalents    3 157 7432 249 171
Cash Cash Equivalents Cash Flow Value    3 157 7432 249 171
Comprehensive Income Expense    1 969 6521 658 864
Corporation Tax Payable 70 43694 101166 354370 758358 783
Cost Sales    8 106 9289 479 641
Creditors451 420347 921618 2601 836 3411 950 6331 533 813
Current Tax For Period    370 758358 783
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    19 93742 901
Deferred Tax Liabilities    36 93979 840
Depreciation Expense Property Plant Equipment    50 32449 832
Depreciation Rate Used For Property Plant Equipment 25 252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   6 57432 31065 449
Disposals Property Plant Equipment   26 29468 499167 456
Dividends Paid    294 000262 000
Dividends Paid Classified As Financing Activities    294 000262 000
Dividends Paid On Shares    64 00052 000
Finance Lease Liabilities Present Value Total    39 21532 594
Finance Lease Payments Owing Minimum Gross    83 50362 418
Fixed Assets  115 299155 724548 8061 231 537
Gain Loss In Cash Flows From Change In Accrued Items    3005 200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -91 800396 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    151 496-905 830
Gain Loss In Cash Flows From Change In Inventories    320 628-329 769
Gain Loss On Disposals Property Plant Equipment    11 31121 744
Gross Profit Loss    2 771 0572 615 869
Income Taxes Paid Refund Classified As Operating Activities    166 815370 758
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    1 882 902-908 572
Increase Decrease In Current Tax From Adjustment For Prior Periods    461 
Increase Decrease In Net Debt From Cash Flows     88 995
Increase From Depreciation Charge For Year Property Plant Equipment 40 605 68 05250 32449 832
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    5 1072 556
Interest Paid Classified As Operating Activities    5 1072 556
Interest Payable Similar Charges Finance Costs    5 1072 556
Investments  100-100354 391384 391
Investments Fixed Assets  100 354 391384 391
Investments In Group Undertakings  100   
Net Cash Flows From Used In Financing Activities    -298 633-1 081 577
Net Cash Flows From Used In Investing Activities    -432 095-710 819
Net Cash Flows From Used In Operating Activities    2 613 630883 824
Net Cash Generated From Operations    2 785 5521 257 138
Net Current Assets Liabilities105 02193 0961 282 0361 400 5712 698 3343 440 904
Net Debt Funds    -2 271 922-2 182 927
Net Deferred Tax Liability Asset    36 93979 840
Number Shares Issued But Not Fully Paid    103103
Number Shares Issued Fully Paid    11
Operating Profit Loss    2 365 9152 063 104
Other Creditors39 77833 92838 79953 00750 5054 621
Other Investments Other Than Loans    354 391384 391
Other Operating Income Format1     -900
Other Remaining Operating Income     -900
Other Taxation Social Security Payable5 99420 06912 64821 16556 25977 404
Par Value Share     1
Payments Finance Lease Liabilities Classified As Financing Activities    2 64921 085
Payments To Related Parties   800 000354 391872 183
Pension Costs Defined Contribution Plan    22 894104 177
Pension Other Post-employment Benefit Costs Other Pension Costs    82 894144 177
Prepayments Accrued Income    4 1374 725
Proceeds From Borrowings Classified As Financing Activities    -1 9841 408
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities     -799 900
Proceeds From Sales Property Plant Equipment    47 500123 751
Production Average Number Employees    1719
Profit Loss    1 969 6521 658 864
Profit Loss On Ordinary Activities Before Tax    2 360 8082 060 548
Property Plant Equipment Gross Cost303 957326 264386 446488 449545 1541 182 268
Provisions    36 93979 840
Purchase Financial Investments Other Than Trading Investments    354 39130 000
Purchase Property Plant Equipment    125 204804 570
Raw Materials    869 9071 199 676
Revenue From Rendering Services    1 272 5771 541 193
Revenue From Sale Goods    9 605 40810 554 317
Social Security Costs    55 83068 440
Staff Costs Employee Benefits Expense    737 538883 244
Taxation Including Deferred Taxation Balance Sheet Subtotal14 95815 05811 82417 00236 93979 840
Tax Expense Credit Applicable Tax Rate    448 553391 504
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -67 378 
Tax Increase Decrease From Effect Capital Allowances Depreciation    6 2407 485
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    3 2802 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities    391 156401 684
Total Assets Less Current Liabilities250 940220 7171 397 3351 556 2953 247 1404 672 441
Total Current Tax Expense Credit    371 219358 783
Trade Creditors Trade Payables405 648223 220472 712795 915671 934995 585
Trade Debtors Trade Receivables224 211183 672222 540121 822615 9031 403 657
Turnover Revenue    10 877 98512 095 510
Wages Salaries    598 814670 627
Company Contributions To Money Purchase Plans Directors    60 00040 000
Director Remuneration    8 1008 100
Director Remuneration Benefits Excluding Payments To Third Parties    68 10048 100
Number Directors Accruing Benefits Under Money Purchase Scheme    11

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Full accounts for the period ending 2022/12/31
filed on: 29th, September 2023 		Free Download (28 pages)

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