R Bingham Safety Boats started in year 2015 as Private Limited Company with registration number 09420612. The R Bingham Safety Boats company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheerness at 50 Scocles Road. Postal code: ME12 3SD.
The company has 2 directors, namely Rodney B., Melanie D.. Of them, Rodney B., Melanie D. have been with the company the longest, being appointed on 3 February 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Scocles Road |
Office Address2 | Minster On Sea |
Town | Sheerness |
Post code | ME12 3SD |
Country of origin | United Kingdom |
Registration Number | 09420612 |
Date of Incorporation | Tue, 3rd Feb 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Rodney B. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Melanie D. This PSC owns 25-50% shares. The third one is Rod B., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Rodney B.
Notified on | 1 January 2023 |
Nature of control: |
significiant influence or control |
Melanie D.
Notified on | 1 January 2023 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Rod B.
Notified on | 7 April 2016 |
Ceased on | 1 March 2024 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 226 | 200 | 100 | 42 | 50 | 150 | 1 248 | 1 512 |
Net Assets Liabilities | 31 707 | 15 721 | 9 879 | 3 433 | -4 230 | -6 924 | -13 282 | -16 963 |
Property Plant Equipment | 38 348 | 29 708 | 23 038 | 17 885 | 13 489 | 10 504 | 8 188 | 6 389 |
Cash Bank In Hand | 226 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 707 | |||||||
Tangible Fixed Assets | 38 348 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 31 607 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 204 | 19 844 | 26 514 | 31 667 | 36 063 | 39 048 | 41 364 | 43 163 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 6 867 | |||||||
Creditors | 6 867 | 14 187 | 13 259 | 14 494 | 17 769 | 17 578 | 22 718 | 24 864 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 640 | 6 670 | 5 153 | 4 396 | 2 985 | 1 799 | ||
Net Current Assets Liabilities | -6 641 | -13 987 | -13 159 | -14 452 | -17 719 | -17 428 | -21 470 | -23 352 |
Other Creditors | 14 187 | 13 259 | 14 494 | 17 769 | 17 578 | 22 718 | 24 864 | |
Property Plant Equipment Gross Cost | 49 552 | 49 552 | 49 552 | 49 552 | 49 552 | 49 552 | 49 552 | 49 552 |
Capital Employed | 31 707 | |||||||
Creditors Due Within One Year | 6 867 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 49 552 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 552 | |||||||
Tangible Fixed Assets Depreciation | 11 204 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 204 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 23rd, November 2023 |
accounts | Free Download (4 pages) |
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