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G. B. L. Safety Limited INVERBERVIE

Founded in 2004, G. B. L. Safety, classified under reg no. SC264914 is an active company. Currently registered at 35 Hallgreen Road DD10 0SQ, Inverbervie the company has been in the business for twenty years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely Gillian R. and Bernard R.. In addition one secretary - Gillian R. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

G. B. L. Safety Limited Address / Contact

Office Address 35 Hallgreen Road
Town Inverbervie
Post code DD10 0SQ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC264914
Date of Incorporation Mon, 15th Mar 2004
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Gillian R.

Position: Director

Appointed: 16 March 2005

Gillian R.

Position: Secretary

Appointed: 15 March 2004

Bernard R.

Position: Director

Appointed: 15 March 2004

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Gillian R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Bernard R. This PSC owns 25-50% shares.

Gillian R.

Notified on 20 October 2023
Nature of control: 25-50% shares

Bernard R.

Notified on 1 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth263 568289 862       
Balance Sheet
Cash Bank On Hand 123 588143 222194 478294 842271 753180 679111 62491 670
Current Assets293 399205 713217 420231 876324 331294 630210 672128 86199 825
Debtors114 65582 12574 19837 39829 48922 87729 99317 2378 155
Net Assets Liabilities 289 862308 616320 845378 734409 321334 691256 043186 634
Other Debtors 81 94256 26217 1379 80213 12221 54617 237 
Property Plant Equipment 100 806111 5382 4773 51311 522115 833113 8145 730
Cash Bank In Hand178 744123 588       
Net Assets Liabilities Including Pension Asset Liability263 568289 862       
Tangible Fixed Assets8 353100 806       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve262 568288 862       
Shareholder Funds263 568289 862       
Other
Accrued Liabilities Deferred Income   3 3933 2004 6864 682  
Accumulated Depreciation Impairment Property Plant Equipment 16 11119 18318 75919 8366 9739 72511 74413 654
Average Number Employees During Period 22 22222
Corporation Tax Payable  17 00619 61931 02211 515   
Corporation Tax Recoverable      11 317  
Creditors 33 36434 90238 64371 90517 8225 7022 8273 105
Dividends Paid  61 31372 36772 36730 96024 800  
Fixed Assets25 791118 244128 976130 868128 709136 718133 271131 25292 168
Increase From Depreciation Charge For Year Property Plant Equipment  3 0723811 0774 1413 8612 0191 910
Investment Property  110 953110 953107 758107 758107 758  
Investment Property Fair Value Model    107 758107 758   
Investments Fixed Assets17 43817 43817 43817 43817 43817 43817 438125 19686 438
Net Current Assets Liabilities239 448172 349182 518193 233252 426276 808204 970126 03496 720
Number Shares Issued Fully Paid   1 000     
Other Creditors 2 0002 1993 39323 4361 2568512 252 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   805 17 0041 109  
Other Disposals Property Plant Equipment   952 17 0042 047  
Other Investments Other Than Loans 17 43817 438 17 43817 43817 438  
Other Taxation Social Security Payable 31 36432 70315 63114 070 58  
Par Value Share 1 1     
Prepayments Accrued Income   6615649 7558 447  
Profit Loss  80 06784 596130 25661 547-49 830  
Property Plant Equipment Gross Cost 116 917130 72121 23623 34918 495125 558125 55819 384
Provisions For Liabilities Balance Sheet Subtotal 7312 8783 2562 4014 2053 5501 2432 254
Taxation Social Security Payable      58575 
Total Additions Including From Business Combinations Property Plant Equipment   2 4202 11312 1501 352 1 584
Total Assets Less Current Liabilities265 239290 593311 494324 101381 135413 526338 241257 286188 888
Trade Creditors Trade Payables    177365111  
Trade Debtors Trade Receivables 18317 93620 26119 123    
Amount Specific Advance Or Credit Directors34 87631 67418 568      
Amount Specific Advance Or Credit Made In Period Directors 1 932583      
Amount Specific Advance Or Credit Repaid In Period Directors 5 13413 689      
Creditors Due Within One Year53 95133 364       
Number Shares Allotted 1 000       
Provisions For Liabilities Charges1 671731       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 97 318       
Tangible Fixed Assets Cost Or Valuation19 599116 917       
Tangible Fixed Assets Depreciation11 24616 111       
Tangible Fixed Assets Depreciation Charged In Period 4 865       
Total Increase Decrease From Revaluations Property Plant Equipment  13 804      
Advances Credits Directors34 87631 676       
Advances Credits Made In Period Directors35 596        
Advances Credits Repaid In Period Directors7 753        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 15th March 2024
filed on: 15th, March 2024 		Free Download (3 pages)

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