Founded in 2010, R.c.r. Safety And Training, classified under reg no. SC382935 is an active company. Currently registered at 23 Castle KA18 4AN, New Cumnock the company has been in the business for 14 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Ellen B. and Robert R.. In addition one secretary - Robert R. - is with the firm. As of 25 April 2024, there was 1 ex secretary - Dawn R.. There were no ex directors.
Office Address | 23 Castle |
Town | New Cumnock |
Post code | KA18 4AN |
Country of origin | United Kingdom |
Registration Number | SC382935 |
Date of Incorporation | Mon, 2nd Aug 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Robert R. This PSC and has 50,01-75% shares. The second one in the PSC register is Ellen B. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Robert R.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Ellen B.
Notified on | 18 December 2016 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 4 563 | 6 805 | 3 729 | |||||||
Balance Sheet | ||||||||||
Current Assets | 14 345 | 20 795 | 44 181 | 36 214 | 28 004 | 67 713 | 60 721 | 70 614 | 121 290 | 76 380 |
Net Assets Liabilities | 3 729 | 15 331 | 11 190 | 21 211 | 4 603 | 211 | 27 839 | |||
Cash Bank In Hand | 6 550 | 5 067 | 30 155 | |||||||
Debtors | 7 795 | 15 728 | 14 026 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 563 | 6 805 | ||||||||
Tangible Fixed Assets | 3 446 | 2 302 | 1 584 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 463 | 6 705 | 3 629 | |||||||
Shareholder Funds | 4 563 | 6 805 | 3 729 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 42 036 | 9 368 | 6 062 | 2 755 | 25 000 | 30 000 | 30 000 | 30 000 | ||
Fixed Assets | 3 446 | 2 302 | 1 584 | 23 835 | 17 604 | 13 864 | 10 325 | 8 081 | 5 760 | 3 965 |
Net Current Assets Liabilities | 1 117 | 4 503 | 2 145 | 864 | -352 | 10 102 | 19 278 | 22 130 | 52 079 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 244 | |||||||||
Total Assets Less Current Liabilities | 4 563 | 6 805 | 3 729 | 24 699 | 17 252 | 23 966 | 29 603 | 30 211 | 57 839 | |
Creditors Due Within One Year | 13 228 | 16 292 | 42 036 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 161 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 227 | 4 480 | ||||||||
Tangible Fixed Assets Depreciation | 3 781 | 2 178 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 617 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 220 | |||||||||
Tangible Fixed Assets Disposals | 3 908 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 6th, December 2023 |
accounts | Free Download (4 pages) |
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