R Bingham Safety Boats Limited in Sheerness, ME12 3SD

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of R Bingham Safety Boats Limited, the firm located at 50 Scocles Road, Minster On Sea, Sheerness. That would make nine years R Bingham Safety Boats has been on the British market, as the company was registered on 2015/02/03. The firm registration number is 09420612 and the company area code is ME12 3SD. This firm's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. R Bingham Safety Boats Ltd reported its account information for the financial year up to February 28, 2022. The most recent annual confirmation statement was filed on February 3, 2023.

As stated, this company was founded in 2015 and has so far been guided by two directors.

Executives who control the firm include: Rodney B. has substantial control or influence over the company. Melanie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	226	200	100	42	50	150	1 248	1 512
Net Assets Liabilities	31 707	15 721	9 879	3 433	-4 230	-6 924	-13 282	-16 963
Property Plant Equipment	38 348	29 708	23 038	17 885	13 489	10 504	8 188	6 389
Cash Bank In Hand	226
Net Assets Liabilities Including Pension Asset Liability	31 707
Tangible Fixed Assets	38 348

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	31 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 204	19 844	26 514	31 667	36 063	39 048	41 364	43 163
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	6 867
Creditors	6 867	14 187	13 259	14 494	17 769	17 578	22 718	24 864
Increase From Depreciation Charge For Year Property Plant Equipment		8 640	6 670	5 153	4 396	2 985		1 799
Net Current Assets Liabilities	-6 641	-13 987	-13 159	-14 452	-17 719	-17 428	-21 470	-23 352
Other Creditors		14 187	13 259	14 494	17 769	17 578	22 718	24 864
Property Plant Equipment Gross Cost	49 552	49 552	49 552	49 552	49 552	49 552	49 552	49 552
Capital Employed	31 707
Creditors Due Within One Year	6 867
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	49 552
Tangible Fixed Assets Cost Or Valuation	49 552
Tangible Fixed Assets Depreciation	11 204
Tangible Fixed Assets Depreciation Charged In Period	11 204
Value Shares Allotted Increase Decrease During Period	100

Company staff

Rodney B.

Role: Director

Appointed: 03 February 2015

Latest update: 28 March 2024

Melanie D.

Role: Director

Appointed: 03 February 2015

Latest update: 28 March 2024

People with significant control

Rodney B.

Notified on 1 January 2023

Nature of control:

substantial control or influence

Melanie D.

Notified on 1 January 2023

Nature of control:

right to manage directors

1/2 or less of shares

Rod B.

Notified on 7 April 2016

Ceased on 1 March 2024

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

R Bingham Safety Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rodney B.

Melanie D.

People with significant control

Rodney B.

Melanie D.

Rod B.

Accounts Documents

Company filings

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