Founded in 2015, Process Safety Integrity, classified under reg no. SC511945 is an active company. Currently registered at Mcallisters Paxton House G3 7UL, Glasgow the company has been in the business for 9 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely June H., David H.. Of them, June H., David H. have been with the company the longest, being appointed on 30 July 2015. As of 2 May 2024, there was 1 ex director - David H.. There were no ex secretaries.
Office Address | Mcallisters Paxton House |
Office Address2 | 11 Woodside Crescent |
Town | Glasgow |
Post code | G3 7UL |
Country of origin | United Kingdom |
Registration Number | SC511945 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (90 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is June H. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David H. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
June H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors 50,01-75% 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 | 2023-10-31 |
Net Worth | 27 698 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 694 | |||||||
Cash Bank On Hand | 17 694 | 55 163 | 74 235 | 34 848 | 45 485 | 52 150 | 62 922 | 107 554 |
Current Assets | 48 921 | 66 626 | 86 382 | 61 323 | 59 408 | 107 783 | 194 885 | 170 020 |
Debtors | 31 227 | 11 463 | 12 147 | 26 475 | 13 923 | 55 633 | 131 963 | 62 466 |
Property Plant Equipment | 1 088 | 1 324 | 1 221 | 1 227 | 1 704 | 1 595 | 1 489 | |
Tangible Fixed Assets | 1 088 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 27 598 | |||||||
Shareholder Funds | 27 698 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 401 | 401 | 1 | 1 | 1 | 1 | 553 | 17 |
Amount Specific Advance Or Credit Made In Period Directors | 500 | 27 800 | 28 400 | 21 840 | 10 200 | 21 000 | 23 048 | 55 560 |
Amount Specific Advance Or Credit Repaid In Period Directors | 901 | 27 800 | 28 000 | 21 840 | 10 200 | 21 000 | 23 600 | 37 040 |
Accrued Liabilities | 2 160 | 2 507 | 2 621 | 2 379 | 2 597 | 2 714 | 2 873 | 3 228 |
Accumulated Depreciation Impairment Property Plant Equipment | 273 | 673 | 1 145 | 1 738 | 2 599 | 3 307 | 4 007 | 455 |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Corporation Tax Payable | 12 327 | 19 559 | 20 580 | 10 429 | 5 840 | 19 096 | 29 692 | 22 622 |
Creditors | 22 311 | 28 767 | 31 368 | 17 016 | 15 882 | 35 804 | 55 322 | 39 811 |
Creditors Due Within One Year | 22 311 | |||||||
Dividends Paid | 69 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 472 | 593 | 861 | 708 | 700 | 23 | |
Net Current Assets Liabilities | 26 610 | 37 859 | 55 014 | 44 307 | 43 526 | 71 979 | 139 563 | 130 209 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Taxation Social Security Payable | 334 | 435 | 46 | 597 | 1 393 | 424 | 827 | 919 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 912 | 3 463 | 2 664 | 1 919 | ||||
Prepayments Accrued Income | 7 863 | 3 403 | 10 854 | |||||
Profit Loss | 80 985 | |||||||
Property Plant Equipment Gross Cost | 1 361 | 1 997 | 2 366 | 2 965 | 4 303 | 4 902 | 5 496 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 361 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 361 | |||||||
Tangible Fixed Assets Depreciation | 273 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 273 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 636 | 369 | 599 | 1 338 | 599 | 594 | ||
Total Assets Less Current Liabilities | 27 698 | 39 183 | 56 235 | 45 534 | 45 230 | 73 574 | 141 052 | 131 072 |
Trade Creditors Trade Payables | 470 | 1 467 | 458 | 666 | 675 | 1 981 | 1 633 | 3 136 |
Trade Debtors Trade Receivables | 31 227 | 3 600 | 8 744 | 15 621 | 13 011 | 52 170 | 129 299 | 60 547 |
Advances Credits Directors | 401 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 10th, January 2024 |
accounts | Free Download (10 pages) |
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