R Safety Products Holdings Limited ELLAND


R Safety Products Holdings started in year 2013 as Private Limited Company with registration number 08650771. The R Safety Products Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Elland at Unit B9 Lowfields Close. Postal code: HX5 9DX. Since Tuesday 29th October 2013 R Safety Products Holdings Limited is no longer carrying the name Gweco 584.

The company has 2 directors, namely Andrew G., Robin W.. Of them, Robin W. has been with the company the longest, being appointed on 3 September 2013 and Andrew G. has been with the company for the least time - from 11 October 2013. As of 29 April 2024, there were 2 ex directors - John L., John H. and others listed below. There were no ex secretaries.

R Safety Products Holdings Limited Address / Contact

Office Address Unit B9 Lowfields Close
Office Address2 Lowfields Business Park
Town Elland
Post code HX5 9DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08650771
Date of Incorporation Wed, 14th Aug 2013
Industry Wholesale of other machinery and equipment
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Andrew G.

Position: Director

Appointed: 11 October 2013

Robin W.

Position: Director

Appointed: 03 September 2013

John L.

Position: Director

Appointed: 11 October 2013

Resigned: 07 January 2016

John H.

Position: Director

Appointed: 14 August 2013

Resigned: 03 September 2013

Gweco Directors Ltd

Position: Corporate Director

Appointed: 14 August 2013

Resigned: 03 September 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Robin W. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Robin W.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Gweco 584 October 29, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-052015-04-052016-04-052017-04-052018-04-052019-04-052020-03-312021-03-312022-03-312023-03-31
Net Worth404 936414 281424 342       
Balance Sheet
Cash Bank In Hand1 9844 19085 502       
Cash Bank On Hand  85 50274 463250 076400 000250 000480 000336 000550 000
Current Assets     400 000252 180490 853342 7452 782 122
Debtors      2 18010 8536 7452 232 122
Net Assets Liabilities  424 342428 297430 334435 818964 2001 944 8592 630 1493 403 800
Net Assets Liabilities Including Pension Asset Liability404 936414 281424 342       
Other Debtors      2 18010 853  
Reserves/Capital
Called Up Share Capital400 000400 000400 000       
Profit Loss Account Reserve4 93614 28124 342       
Shareholder Funds404 936414 281424 342       
Other
Accounting Period Subsidiary2 0142 0152 016       
Bank Borrowings  1 449 4481 197 4781 521 7361 691 3692 847 7752 273 1431 598 4871 031 988
Creditors  5 609 3435 413 2905 443 1305 304 7884 178 9623 548 6542 924 3044 657 014
Creditors Due After One Year5 416 2635 265 2165 609 343       
Creditors Due Within One Year514 548658 456385 580       
Investments Fixed Assets6 333 7636 333 7636 333 7636 333 7636 333 7636 333 7637 010 4597 010 4597 010 4597 010 459
Net Current Assets Liabilities-512 564-654 266-300 078-492 176-460 299-593 157-1 867 297-1 516 946-1 456 0061 050 355
Number Shares Allotted400 000400 000400 000       
Other Remaining Borrowings  2 143 0051 943 0051 206 505508 806    
Par Value Share111       
Profit Loss     5 484792 532980 659685 290773 651
Secured Debts4 067 8373 576 1863 592 453       
Share Capital Allotted Called Up Paid400 000400 000400 000       
Total Assets Less Current Liabilities5 821 1995 679 4976 033 6855 841 5875 873 4645 740 6065 143 1625 493 5135 554 4538 060 814
Total Borrowings  3 592 4533 140 4832 728 2412 200 1752 847 775   
Bank Borrowings Overdrafts      1 260 000840 000  
Other Creditors      2 918 9622 708 654  
Other Investments Other Than Loans      7 010 4597 010 459  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates Thursday 4th January 2024
filed on: 4th, January 2024
Free Download (4 pages)

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