Founded in 2009, Safe & Protect, classified under reg no. SC354139 is an active company. Currently registered at 10 Bridge Place TD1 1SN, Galashiels the company has been in the business for 15 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
There is a single director in the company at the moment - Ewan R., appointed on 28 January 2009. In addition, a secretary was appointed - Ewan R., appointed on 28 January 2009. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Bridge Place |
Town | Galashiels |
Post code | TD1 1SN |
Country of origin | United Kingdom |
Registration Number | SC354139 |
Date of Incorporation | Wed, 28th Jan 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 15 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Ewan R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Donna R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ewan R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Donna R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 554 604 | 219 938 | 164 699 | 264 954 | 497 037 | |||
Current Assets | 636 513 | 575 289 | 647 656 | 836 134 | 825 251 | 1 019 428 | 1 161 565 | 1 998 676 |
Debtors | 80 709 | 352 351 | 848 877 | 891 589 | 1 497 407 | |||
Net Assets Liabilities | 643 716 | 644 278 | 812 119 | 893 966 | 1 043 416 | 1 561 883 | ||
Other Debtors | 46 614 | 16 623 | 529 | 21 845 | 322 341 | |||
Property Plant Equipment | 4 783 | 20 710 | 20 230 | 25 111 | 48 746 | |||
Total Inventories | 1 200 | 3 000 | 2 000 | 1 200 | 2 000 | |||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 20 617 | 1 811 | 38 095 | 46 604 | 13 011 | 529 | 15 095 | 167 |
Amount Specific Advance Or Credit Made In Period Directors | 20 617 | 5 939 | 969 | 17 095 | 34 610 | 13 930 | 14 566 | 16 988 |
Amount Specific Advance Or Credit Repaid In Period Directors | 24 745 | 40 875 | 25 603 | 1 017 | 390 | 32 250 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 31 790 | 36 090 | 44 944 | 53 944 | 61 916 | |||
Amounts Owed By Associates | 313 204 | 711 735 | 744 102 | 861 655 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 5 | 4 | 4 | |
Creditors | 120 252 | 71 414 | 116 253 | 212 667 | 106 611 | 43 333 | 33 333 | 23 333 |
Fixed Assets | 128 411 | 144 338 | 104 885 | 96 283 | 93 479 | 88 238 | 106 614 | 82 789 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 300 | 9 000 | 7 972 | |||||
Investment Property | 123 628 | 123 628 | 68 008 | 78 979 | 32 717 | |||
Investment Property Fair Value Model | 123 628 | 68 008 | 78 979 | 32 717 | ||||
Net Current Assets Liabilities | 516 261 | 503 875 | 531 403 | 623 467 | 718 640 | 969 448 | 1 094 113 | 1 754 572 |
Other Creditors | 35 335 | 54 354 | 2 129 | 5 230 | 32 984 | |||
Other Taxation Social Security Payable | 67 500 | 12 840 | 35 477 | 48 259 | 129 151 | |||
Property Plant Equipment Gross Cost | 36 573 | 56 800 | 65 174 | 79 055 | 110 662 | |||
Provisions For Liabilities Balance Sheet Subtotal | 956 | 3 935 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 227 | 13 881 | 31 607 | |||||
Total Assets Less Current Liabilities | 644 672 | 648 213 | 636 288 | 719 750 | 812 119 | 937 299 | 1 200 727 | 1 837 361 |
Trade Creditors Trade Payables | 17 417 | 4 220 | 5 707 | 3 963 | 71 969 | |||
Trade Debtors Trade Receivables | 34 095 | 22 524 | 136 613 | 125 642 | 313 411 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 120 387 | 123 978 | 252 145 | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 106 | 2 304 | ||||||
Bank Borrowings Overdrafts | 43 333 | 33 333 | 23 333 | |||||
Disposals Investment Property Fair Value Model | 46 262 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 106 | 1 198 | ||||||
Intangible Assets | 2 524 | 1 326 | ||||||
Intangible Assets Gross Cost | 3 630 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 852 | 3 822 | 2 232 | |||||
Total Additions Including From Business Combinations Intangible Assets | 3 630 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 28, 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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