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.
Office Address | Unit B9 Lowfields Close |
Office Address2 | Lowfields Business Park |
Town | Elland |
Post code | HX5 9DX |
Country of origin | United Kingdom |
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 |
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 |
Gweco 584 | October 29, 2013 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 404 936 | 414 281 | 424 342 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 984 | 4 190 | 85 502 | |||||||
Cash Bank On Hand | 85 502 | 74 463 | 250 076 | 400 000 | 250 000 | 480 000 | 336 000 | 550 000 | ||
Current Assets | 400 000 | 252 180 | 490 853 | 342 745 | 2 782 122 | |||||
Debtors | 2 180 | 10 853 | 6 745 | 2 232 122 | ||||||
Net Assets Liabilities | 424 342 | 428 297 | 430 334 | 435 818 | 964 200 | 1 944 859 | 2 630 149 | 3 403 800 | ||
Net Assets Liabilities Including Pension Asset Liability | 404 936 | 414 281 | 424 342 | |||||||
Other Debtors | 2 180 | 10 853 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 000 | 400 000 | 400 000 | |||||||
Profit Loss Account Reserve | 4 936 | 14 281 | 24 342 | |||||||
Shareholder Funds | 404 936 | 414 281 | 424 342 | |||||||
Other | ||||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | |||||||
Bank Borrowings | 1 449 448 | 1 197 478 | 1 521 736 | 1 691 369 | 2 847 775 | 2 273 143 | 1 598 487 | 1 031 988 | ||
Creditors | 5 609 343 | 5 413 290 | 5 443 130 | 5 304 788 | 4 178 962 | 3 548 654 | 2 924 304 | 4 657 014 | ||
Creditors Due After One Year | 5 416 263 | 5 265 216 | 5 609 343 | |||||||
Creditors Due Within One Year | 514 548 | 658 456 | 385 580 | |||||||
Investments Fixed Assets | 6 333 763 | 6 333 763 | 6 333 763 | 6 333 763 | 6 333 763 | 6 333 763 | 7 010 459 | 7 010 459 | 7 010 459 | 7 010 459 |
Net Current Assets Liabilities | -512 564 | -654 266 | -300 078 | -492 176 | -460 299 | -593 157 | -1 867 297 | -1 516 946 | -1 456 006 | 1 050 355 |
Number Shares Allotted | 400 000 | 400 000 | 400 000 | |||||||
Other Remaining Borrowings | 2 143 005 | 1 943 005 | 1 206 505 | 508 806 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 5 484 | 792 532 | 980 659 | 685 290 | 773 651 | |||||
Secured Debts | 4 067 837 | 3 576 186 | 3 592 453 | |||||||
Share Capital Allotted Called Up Paid | 400 000 | 400 000 | 400 000 | |||||||
Total Assets Less Current Liabilities | 5 821 199 | 5 679 497 | 6 033 685 | 5 841 587 | 5 873 464 | 5 740 606 | 5 143 162 | 5 493 513 | 5 554 453 | 8 060 814 |
Total Borrowings | 3 592 453 | 3 140 483 | 2 728 241 | 2 200 175 | 2 847 775 | |||||
Bank Borrowings Overdrafts | 1 260 000 | 840 000 | ||||||||
Other Creditors | 2 918 962 | 2 708 654 | ||||||||
Other Investments Other Than Loans | 7 010 459 | 7 010 459 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Thursday 4th January 2024 filed on: 4th, January 2024 |
confirmation statement | Free Download (4 pages) |
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