R3 Safety Engineering Limited in Yelverton, PL20 6EA

Description

Data updated on: 01-11-2023

2014 marks the start of R3 Safety Engineering Limited, a firm registered at Longmore, Harrowbeer Lane in Yelverton. This means it's been ten years R3 Safety Engineering has prospered on the market, as the company was started on 17th February 2014. Its reg. no. is 08896565 and its postal code is PL20 6EA. The enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. Tuesday 5th April 2022 is the last time when account status updates were filed.

As for the following business, the full scope of director's responsibilities have so far been performed by John R. who was assigned this position ten years ago.

John R. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-04-05	2023-03-31
Currency
Net Worth	20 919	56 320

Balance Sheet
Cash Bank On Hand		88 448	67 855	24 719	43 039	37 477	80 644	57 949
Current Assets	47 480	95 437	67 855	24 719	43 039	59 284	82 569	57 949
Debtors		6 989				21 807	1 925
Net Assets Liabilities		56 320	44 357	25 672	35 618	36 785	71 169	51 154
Property Plant Equipment		2 418	1 612	14 556	27 502	22 512	2	2
Cash Bank In Hand	47 480	88 448
Net Assets Liabilities Including Pension Asset Liability	20 919	56 320
Tangible Fixed Assets	3 224	2 418

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 918	56 319
Shareholder Funds	20 919	56 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 613	2 419	4 475	10 270	15 260	4 029	4 029
Average Number Employees During Period					1	1	1	1
Creditors		41 535	25 110	13 603	34 923	45 011	11 402	6 797
Dividends Paid		28 500	55 000	61 029	40 000
Fixed Assets	3 224	2 418	1 612	14 556	27 502	22 512	2	2
Increase From Depreciation Charge For Year Property Plant Equipment			806		5 795	4 990
Net Current Assets Liabilities	17 695	53 902	42 745	11 116	8 116	14 273	71 167	51 152
Property Plant Equipment Gross Cost		4 031	4 031	19 031	37 772	37 772	4 031	4 031
Total Additions Including From Business Combinations Property Plant Equipment					18 741
Total Assets Less Current Liabilities	20 919	56 320	44 357	25 672	35 618	36 785	71 169	51 154
Creditors Due Within One Year	29 785	41 535
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 031
Tangible Fixed Assets Cost Or Valuation	4 031	4 031
Tangible Fixed Assets Depreciation	807	1 613
Tangible Fixed Assets Depreciation Charged In Period	807	806

Company staff

John R.

Role: Director

Appointed: 17 February 2014

Latest update: 7 February 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	05 April 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 14 November 2015
Start Date For Period Covered By Report	2014-02-17
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

R3 Safety Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

People with significant control

John R.

Accounts Documents

Company filings

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