Drtc Safety Limited in Bolton, BL7 9AY

Description

Data updated on: 01-11-2023

Drtc Safety Limited has existed on the market for at least 17 years. Started with Companies House Reg No. 06238221 in the year 2007, the firm is based at 3 Broad Meadow, Bolton BL7 9AY. The enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Its latest filed accounts documents describe the period up to 2023-04-05 and the most recent annual confirmation statement was released on 2023-05-04.

John C. is the following firm's individual director, that was appointed on 2007-05-04. To help the directors in their tasks, the firm has been utilizing the skills of Kathryn C. as a secretary since 2007.

Executives who have control over the firm are as follows: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 584	20 263	39 740	87 917	95 673

Balance Sheet
Cash Bank On Hand					126 438	142 978	121 784	113 975	36 463	25 860	8 758	4 072
Current Assets	28 447	46 214	74 661	130 797	132 098	148 085	122 217	114 414	37 358	26 630	10 947	6 715
Debtors	235	2 556	283	333	5 660	5 107	433	439	895	769	2 189	2 643
Net Assets Liabilities					95 672	119 596	102 492	89 229	27 148	19 148	764	3 041
Other Debtors					531	547	433	438	895	770	592
Property Plant Equipment					692	574	396	217	37	1
Cash Bank In Hand	28 212	43 658	74 378	130 464	126 438
Net Assets Liabilities Including Pension Asset Liability	6 584	20 263	39 740	87 917	95 673
Tangible Fixed Assets	1 030	773	1 267	846	693

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	6 580	20 259	39 736	87 913	95 669
Shareholder Funds	6 584	20 263	39 740	87 917	95 673

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 121	1 329	1 507	1 686	1 866	1 902	1 903	1 903
Additions Other Than Through Business Combinations Property Plant Equipment						90
Amounts Owed By Related Parties											1 597	2 088
Amounts Owed To Related Parties					5 837	22	501	470	470	1 659
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					36 816	28 948	20 006	25 361	10 240	7 482	10 183	3 674
Increase From Depreciation Charge For Year Property Plant Equipment						208	178	179	180	36	1
Net Current Assets Liabilities	5 770	19 645	38 727	87 241	95 283	119 137	102 211	89 053	27 118	19 147	764
Other Creditors					28 241	26 332	16 005	19 951
Prepayments											592	555
Property Plant Equipment Gross Cost					1 813	1 903	1 903	1 903	1 903	1 903	1 903	1 903
Provisions For Liabilities Balance Sheet Subtotal					303	115	115	41	7
Taxation Social Security Payable					2 738	2 594	3 460	4 940	1 412
Total Assets Less Current Liabilities	6 800	20 418	39 994	88 087	95 976	119 711	102 607	89 270	27 155	19 148
Trade Creditors Trade Payables							40
Trade Debtors Trade Receivables					5 130	4 560
Creditors Due Within One Year	22 677	26 569	35 934	43 556	36 815
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	216	155	254	170	303
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	1 730
Tangible Fixed Assets Depreciation	700	957
Tangible Fixed Assets Depreciation Charged In Period		257
Fixed Assets		773	1 267	846	693
Value Shares Allotted		4	4	4	4

Company staff

Kathryn C.

Role: Secretary

Appointed: 04 May 2007

Latest update: 12 February 2024

John C.

Role: Director

Appointed: 04 May 2007

Latest update: 12 February 2024

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 October 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	31 July 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts 20 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	20 September 2013

Drtc Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

John C.

People with significant control

John C.

Kathryn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Drtc Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn C.

John C.

People with significant control

John C.

Kathryn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013