Founded in 2001, R.g.b. Safety Engineering, classified under reg no. 04293040 is an active company. Currently registered at 98 Bramhall Lane South Bramhall SK7 2EA, Stockport the company has been in the business for twenty three years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Robert B., appointed on 25 September 2001. In addition, a secretary was appointed - Suzanne G., appointed on 25 September 2001. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 98 Bramhall Lane South Bramhall |
Town | Stockport |
Post code | SK7 2EA |
Country of origin | United Kingdom |
Registration Number | 04293040 |
Date of Incorporation | Tue, 25th Sep 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Suzanne G. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Suzanne G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 643 | 4 255 | 3 204 | 8 081 | 9 998 | 1 859 | 7 463 |
Current Assets | 19 724 | 20 112 | 16 125 | 17 308 | 11 595 | 8 417 | 9 018 |
Debtors | 10 081 | 15 857 | 12 921 | 9 227 | 1 597 | 6 558 | 1 555 |
Net Assets Liabilities | 3 996 | 2 950 | -509 | 4 432 | 2 855 | ||
Other Debtors | 513 | ||||||
Property Plant Equipment | 1 181 | 788 | 528 | 354 | 237 | 159 | |
Other | |||||||
Accrued Liabilities | 2 007 | 1 655 | 1 733 | 1 827 | 1 915 | ||
Accrued Liabilities Deferred Income | 1 920 | 2 112 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 485 | 11 076 | 11 469 | 11 729 | 11 903 | 12 020 | 12 098 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 772 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 2 550 | 3 350 | |||||
Creditors | 15 728 | 18 343 | 17 422 | 13 404 | 9 094 | 9 353 | 10 017 |
Depreciation Expense Property Plant Equipment | 117 | 78 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 260 | 174 | 78 | |||
Net Current Assets Liabilities | 3 996 | 1 769 | -1 297 | 3 904 | 2 501 | -936 | -999 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 7 000 | 7 500 | 6 750 | 5 970 | 3 025 | 630 | 3 552 |
Other Taxation Social Security Payable | 4 253 | 1 003 | |||||
Par Value Share | 1 | 1 | |||||
Prepayments | 1 446 | 1 496 | 1 489 | 1 481 | 1 597 | ||
Prepayments Accrued Income | 6 045 | 1 555 | |||||
Property Plant Equipment Gross Cost | 10 485 | 12 257 | 12 257 | 12 257 | 12 257 | 12 257 | |
Taxation Social Security Payable | 4 593 | 6 263 | 4 168 | 4 466 | 2 112 | ||
Total Assets Less Current Liabilities | -699 | -840 | |||||
Trade Debtors Trade Receivables | 8 635 | 14 361 | 11 432 | 7 746 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 20th, July 2023 |
accounts | Free Download (9 pages) |
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