Rubber Safety Hygiene (group) Limited in 2 Hunsley Street SHEFFIELD

Rubber Safety Hygiene (group) Limited SHEFFIELD

Rubber Safety Hygiene (group) started in year 1990 as Private Limited Company with registration number 02513429. The Rubber Safety Hygiene (group) company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Sheffield at Enterprise Works. Postal code: S4 8DY. Since 2019-12-11 Rubber Safety Hygiene (group) Limited is no longer carrying the name Rubber Safety & Hygiene.

The company has 3 directors, namely Natalie H., Stephen H. and Robert H.. Of them, Robert H. has been with the company the longest, being appointed on 26 March 2001 and Natalie H. has been with the company for the least time - from 3 July 2013. As of 29 April 2024, there were 5 ex directors - Paul S., Mark H. and others listed below. There were no ex secretaries.

Rubber Safety Hygiene (group) Limited Address / Contact

Office Address	Enterprise Works
Office Address2	2 Hunsley Street
Town	Sheffield
Post code	S4 8DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02513429
Date of Incorporation	Tue, 19th Jun 1990
Industry	Agents involved in the sale of a variety of goods
End of financial Year	31st March
Company age	34 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated	Mon, 26th Jun 2023

Company staff

Natalie H.

Position: Director

Appointed: 03 July 2013

Stephen H.

Position: Director

Appointed: 10 December 2004

Robert H.

Position: Director

Appointed: 26 March 2001

Paul S.

Position: Director

Appointed: 09 October 2017

Resigned: 12 June 2019

Mark H.

Position: Director

Appointed: 01 April 1997

Resigned: 31 July 2002

Stephen B.

Position: Director

Appointed: 19 June 1991

Resigned: 30 May 2001

Stewart H.

Position: Director

Appointed: 19 June 1991

Resigned: 31 May 2013

Christine H.

Position: Director

Appointed: 19 June 1991

Resigned: 31 May 2013

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Rsh (Uk) Limited from Sheffield, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Robert H. This PSC has significiant influence or control over the company,.

Rsh (Uk) Limited

2 Hunsley Street, Sheffield, S4 8DY, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	England And Wales
Registration number	08430081
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Robert H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Rubber Safety & Hygiene	December 11, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	113 584	146 265	160 857

Balance Sheet
Cash Bank On Hand			2 379	2 168	2 176	1 102	14 813	212 634	204 088	13 283
Current Assets	1 673 978	1 841 685	1 851 679	1 879 580	3 675 035	3 630 366	4 033 720	4 161 761	4 122 659	3 948 238
Debtors	1 098 996	1 210 598	1 326 574	1 335 919	1 579 039	1 460 891	1 740 912	1 642 619	1 642 772	1 602 097
Net Assets Liabilities				239 704	257 890	606 736	1 341 833	1 485 656	1 534 702	1 569 916
Other Debtors			4 883	34 967	6 462	11 092	50 237
Property Plant Equipment			87 070	130 907	98 842	239 059	161 394	190 899	266 108	273 167
Total Inventories			522 726	541 493	599 973	674 526	574 360	602 873	572 164	629 223
Cash Bank In Hand	9 190	1 425	2 379
Stocks Inventory	565 792	629 662	522 726
Tangible Fixed Assets	37 294	63 993	87 070

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 484	146 165	160 757
Shareholder Funds	113 584	146 265	160 857

Other
Accrued Liabilities							37 152	14 233	37 057	2 980
Accumulated Depreciation Impairment Property Plant Equipment			355 428	73 591	107 052	135 570	230 416	284 917	244 029	328 079
Acquired Through Business Combinations Intangible Assets										5 000
Additions Other Than Through Business Combinations Property Plant Equipment				82 031	1 396			84 007	201 109	115 109
Amounts Owed By Related Parties			361 679	450 533	536 947		534 129	534 217	534 308	534 416
Amounts Owed To Group Undertakings					990 569	637 163	10 002
Amounts Owed To Related Parties							10 002	10 002	10 002	10 002
Average Number Employees During Period					32	32	32	32	34	32
Bank Borrowings							284 250	488 955	361 362	226 550
Bank Borrowings Overdrafts			33 673	5 580	506 459	397 771	544 850
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			55 021	117 017	83 409
Corporation Tax Payable			35 747	34 459	64 042
Creditors			82 991	110 757	1 074 931	708 549	77 985	556 619	464 651	353 882
Current Asset Investments					1 493 847	1 493 847	1 703 635	1 703 635	1 703 635	1 703 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 629		-115 699
Disposals Property Plant Equipment							19 775		-166 788	-24 000
Dividends Paid			121 331	85 914
Finance Lease Liabilities Present Value Total					84 362	71 386	67 983	67 664	103 289	20 019
Fixed Assets				368 894	1 592 689				266 108	278 167
Increase From Depreciation Charge For Year Property Plant Equipment				32 374	33 461	28 518	107 475	54 500	74 811	84 050
Increase In Loans Owed By Related Parties Due To Loans Advanced								88	91	108
Intangible Assets										5 000
Intangible Assets Gross Cost										5 000
Investments Fixed Assets				237 987	1 493 847
Investments In Group Undertakings					1 493 847	1 493 847	1 703 635	1 703 635	1 703 635	1 703 635
Loans Owed By Related Parties							534 129	534 217	534 308	534 416
Net Current Assets Liabilities	168 529	166 637	161 208	-2 900	1 244 464	1 235 425	1 289 089	1 887 647	1 753 413	1 666 974
Number Shares Issued Fully Paid					100
Other Creditors			49 318	105 177	903 323	910 817	993 427	913 272	902 034	832 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				314 211
Other Disposals Property Plant Equipment				320 031
Other Inventories							574 360	602 873	572 164	629 223
Other Taxation Social Security Payable			81 079	65 660	150 749	150 544	228 516
Par Value Share		1	1		1
Percentage Class Share Held In Subsidiary				100	100
Prepayments							41 856	29 688	26 646	22 782
Profit Loss			135 926	164 760
Property Plant Equipment Gross Cost			442 498	204 498	205 894	374 629	391 810	475 816	510 137	601 246
Provisions For Liabilities Balance Sheet Subtotal				15 533	10 485	10 485	30 665	36 271	20 168	21 343
Taxation Social Security Payable							227 694	147 769	142 657	157 315
Total Assets Less Current Liabilities	205 823	230 630	248 278	365 994	1 343 306	1 325 770	1 450 483	2 078 546	2 019 521	1 945 141
Total Borrowings							352 233	556 619	464 651	353 882
Trade Creditors Trade Payables			524 283	524 429	847 874	918 856	956 207	923 419	1 027 121	1 035 982
Trade Debtors Trade Receivables			953 014	850 419	1 035 630	915 759	1 156 546	1 078 714	1 081 818	1 044 899
Company Contributions To Money Purchase Plans Directors							11 000	15 664	16 544	16 104
Director Remuneration							42 634	45 157	41 503	70 727
Amounts Owed By Group Undertakings					536 947	534 040	534 129
Total Additions Including From Business Combinations Property Plant Equipment						20 021	36 956
Creditors Due After One Year	88 879	78 934	82 992
Creditors Due Within One Year	1 505 449	1 675 048	1 690 471
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 360	5 431	4 429
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		42 440
Tangible Fixed Assets Cost Or Valuation	356 866	399 306
Tangible Fixed Assets Depreciation	319 571	335 313
Tangible Fixed Assets Depreciation Charged In Period		15 742

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Rubber Safety Hygiene (group) Limited SHEFFIELD

Rubber Safety Hygiene (group) Limited Address / Contact

Company Information / Profile

Company staff

Natalie H.

Stephen H.

Robert H.

Paul S.

Mark H.

Stephen B.

Stewart H.

Christine H.

People with significant control

Company previous names

Annual reports financial information

Company filings

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