Founded in 2016, R L & E Construction Safety, classified under reg no. 10244831 is an active company. Currently registered at 94 Rangeways Road DY6 8NT, Kingswinford the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2016/07/06 R L & E Construction Safety Limited is no longer carrying the name Rl@e Construction Safety.
Currently there are 3 directors in the the firm, namely Laura W., Robin W. and Richard W.. In addition one secretary - Laura W. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 94 Rangeways Road |
Town | Kingswinford |
Post code | DY6 8NT |
Country of origin | United Kingdom |
Registration Number | 10244831 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Richard W. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Laura W. This PSC owns 25-50% shares.
Richard W.
Notified on | 22 June 2016 |
Nature of control: |
25-50% shares |
Laura W.
Notified on | 22 June 2016 |
Nature of control: |
25-50% shares |
Rl@e Construction Safety | July 6, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 230 | 2 477 | 572 | 572 | ||
Current Assets | 6 263 | 7 123 | 13 412 | 15 851 | 15 851 | 16 161 |
Debtors | 6 033 | 4 646 | 13 412 | 15 279 | 15 279 | 16 161 |
Net Assets Liabilities | 196 | 452 | 661 | 100 | 100 | 385 |
Other Debtors | 2 552 | 3 001 | 13 412 | 15 279 | 15 279 | 9 261 |
Property Plant Equipment | 167 | 84 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 166 | 250 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 6 202 | 6 739 | 12 751 | 6 221 | 6 221 | 15 776 |
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 84 | ||||
Net Current Assets Liabilities | 61 | 384 | 661 | 9 630 | 9 630 | 385 |
Other Creditors | 1 800 | 2 040 | 2 100 | 2 220 | 2 220 | 10 660 |
Other Taxation Social Security Payable | 4 402 | 4 576 | 9 105 | 3 333 | 3 333 | 5 116 |
Property Plant Equipment Gross Cost | 250 | 250 | 250 | |||
Provisions For Liabilities Balance Sheet Subtotal | 32 | 16 | ||||
Total Assets Less Current Liabilities | 228 | 468 | 661 | 9 630 | 9 630 | 385 |
Trade Creditors Trade Payables | 123 | 1 546 | 198 | 198 | ||
Trade Debtors Trade Receivables | 3 481 | 1 645 | 6 900 | |||
Bank Borrowings | 10 000 | 10 000 | ||||
Bank Borrowings Overdrafts | 9 530 | 9 530 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | |||||
Disposals Property Plant Equipment | 250 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2023/05/31 filed on: 14th, March 2024 |
accounts | Free Download (1 page) |
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