Don't Look Down Rope Access Ltd in East Grinstead, RH19 1LJ

Description

Data updated on: 01-11-2023

Located at 2 Beech Close, East Grinstead RH19 1LJ Don't Look Down Rope Access Ltd is categorised as a Private Limited Company issued a 09994702 registration number. This company was launched eight years ago. This company's declared SIC number is 43290: Other construction installation. The business latest accounts were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-08.

For eight years, the company has only been guided by 1 managing director: Peter D. who has been in charge of it since 2016-02-09. Furthermore, the director's tasks are regularly helped with by a secretary - Beatrix T., who was appointed by this specific company on 2016-08-19.

Peter D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-2 326

Balance Sheet
Cash Bank On Hand		7 714		16 855	30 262	16 084	5 508
Current Assets	5 135	10 737	5 365	35 643	42 495	25 227	6 402
Debtors		3 867	5 365	18 788	12 233	9 143	894
Net Assets Liabilities	2 326	2 033	-6 647	5 624	4 258
Other Debtors		844	1 474	894	1 427	1 580	894
Property Plant Equipment		8 336	5 557	2 779	2 320	1 740
Net Assets Liabilities Including Pension Asset Liability	-2 326

Capital & Reserves
Shareholder Funds	-2 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 556	8 335	11 113	14 472	15 052	15 632
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts			643
Creditors	18 509	16 756	5 458	2 610	40 557	22 753	18 259
Finance Lease Liabilities Present Value Total		8 306	5 458	2 610
Increase From Depreciation Charge For Year Property Plant Equipment			2 779	2 778	3 359	580	580
Net Current Assets Liabilities	-12 408	5 175	-6 746	5 455	1 938	2 474	-11 857
Number Shares Issued Fully Paid			1	1	100	100	100
Other Creditors		8 768	11 398	17 964	22 477	19 170	20 415
Other Taxation Social Security Payable		809	70	12 224	18 080	3 583	-2 156
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost		13 892	13 892	13 892	16 792	16 792
Total Assets Less Current Liabilities	-1 294	3 161	-1 189	8 234	4 258	4 214	-10 697
Trade Debtors Trade Receivables		3 023	3 891	17 894	10 806	7 563
Total Additions Including From Business Combinations Property Plant Equipment					2 900
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 032	1 128
Fixed Assets	11 114	8 336
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	966	844
Accruals Deferred Income	1 032
Creditors Due Within One Year	18 509

Company staff

Beatrix T.

Role: Secretary

Appointed: 19 August 2016

Latest update: 13 February 2024

Peter D.

Role: Director

Appointed: 09 February 2016

Latest update: 13 February 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-09
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 29 September 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 September 2017

Don't Look Down Rope Access Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beatrix T.

Peter D.

People with significant control

Peter D.

Accounts Documents

Company filings

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