Safety Management Scotland Ltd is a private limited company that can be found at 31 Carrick Road, Ayr KA7 2RD. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 1 director.
Director Philip W., appointed on 24 July 2017.
The company is categorised as "environmental consulting activities" (SIC: 74901), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The last confirmation statement was filed on 2023-07-23 and the due date for the next filing is 2024-08-06. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 31 Carrick Road |
| Town | Ayr |
| Post code | KA7 2RD |
| Country of origin | United Kingdom |
| Registration Number | SC571948 |
| Date of Incorporation | Mon, 24th Jul 2017 |
| Industry | Environmental consulting activities |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 24 July 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Philip W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip W.
| Notified on | 24 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 104 663 | 121 749 | 88 514 | 38 596 | 31 622 | 305 |
| Current Assets | 104 696 | 148 549 | 124 639 | 38 596 | 33 720 | 8 119 |
| Debtors | 33 | 26 800 | 36 125 | 2 098 | 7 814 | |
| Net Assets Liabilities | 76 127 | 93 976 | 130 158 | 20 202 | 32 912 | 25 122 |
| Property Plant Equipment | 27 407 | 47 839 | 56 318 | 54 622 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | |||
| Accrued Liabilities | 800 | 800 | 800 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 696 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 407 | 20 432 | 8 479 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 46 353 | 36 435 | |||
| Creditors | 28 569 | 54 573 | 21 888 | 16 233 | 10 773 | 1 184 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 696 | |||||
| Loans From Directors | 9 912 | 33 167 | 476 | -610 | 1 861 | 67 |
| Net Current Assets Liabilities | 76 127 | 93 976 | 102 751 | 22 363 | 22 947 | 6 935 |
| Property Plant Equipment Gross Cost | 27 407 | 47 839 | 56 318 | 56 318 | ||
| Recoverable Value-added Tax | 7 089 | 2 940 | ||||
| Taxation Social Security Payable | 17 857 | 20 606 | 20 450 | 15 507 | 7 952 | 157 |
| Total Assets Less Current Liabilities | 76 127 | 130 158 | 70 202 | 79 265 | 61 557 | |
| Trade Creditors Trade Payables | 162 | 993 | 960 | 960 | ||
| Trade Debtors Trade Receivables | 33 | 26 800 | 29 036 | 2 098 | 4 874 | |
| Value-added Tax Payable | 343 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 9th, December 2023 |
accounts | Free Download (7 pages) |
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