I F Safety started in year 2013 as Private Limited Company with registration number SC461780. The I F Safety company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stonehaven at 4 Christie Crescent. Postal code: AB39 2HN.
At the moment there are 2 directors in the the company, namely Alan C. and Barbara C.. In addition one secretary - Barbara C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Christie Crescent |
Town | Stonehaven |
Post code | AB39 2HN |
Country of origin | United Kingdom |
Registration Number | SC461780 |
Date of Incorporation | Thu, 17th Oct 2013 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Alan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Barbara C. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barbara C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Current Assets | 145 329 | 57 074 | 29 137 | 119 627 | |||
Net Assets Liabilities | 118 831 | 49 060 | 26 574 | 93 133 | 148 758 | 160 857 | 178 040 |
Cash Bank On Hand | 47 530 | 25 238 | 119 627 | 182 102 | 170 106 | 197 425 | |
Debtors | 9 544 | 3 899 | |||||
Other Debtors | 57 | 75 | |||||
Property Plant Equipment | 1 545 | 1 481 | 1 249 | 2 803 | 8 897 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 172 | -7 302 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 25 611 | 9 559 | 3 763 | 27 506 | 35 615 | 16 456 | 24 936 |
Fixed Assets | 230 | 1 545 | |||||
Net Current Assets Liabilities | 119 773 | 47 515 | 25 374 | 92 121 | 146 487 | 153 650 | 172 489 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 55 | 57 | |||||
Total Assets Less Current Liabilities | 120 003 | 49 060 | 26 855 | 93 370 | 149 290 | 162 547 | 179 342 |
Amount Specific Advance Or Credit Directors | 11 | 40 | 96 | 4 570 | 6 088 | 844 | 2 467 |
Amount Specific Advance Or Credit Made In Period Directors | 39 | 14 865 | 6 026 | 8 410 | 3 682 | 9 746 | 3 135 |
Amount Specific Advance Or Credit Repaid In Period Directors | 14 894 | 6 082 | 12 884 | 5 200 | 4 502 | 4 775 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 312 | 1 711 | 2 136 | 2 784 | 3 805 | 5 849 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 399 | 425 | 648 | 1 021 | 1 511 | ||
Other Creditors | 7 382 | 1 388 | 6 042 | 8 252 | 3 189 | 6 921 | |
Other Taxation Social Security Payable | 2 177 | 2 375 | 21 464 | 20 213 | 13 267 | 18 015 | |
Property Plant Equipment Gross Cost | 2 857 | 3 192 | 3 385 | 5 587 | 12 702 | ||
Provisions For Liabilities Balance Sheet Subtotal | 281 | 237 | 532 | 1 690 | 1 302 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 335 | 193 | 2 202 | 7 115 | |||
Trade Debtors Trade Receivables | 9 487 | 3 824 | |||||
Trade Creditors Trade Payables | 7 150 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-17 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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