Ra Safety Services Limited in Stockton-on-tees, TS19 7RB

Description

Data updated on: 01-11-2023

Situated at 43 Aiskew Grove, Stockton-on-tees TS19 7RB Ra Safety Services Limited is a Private Limited Company issued a 07259760 registration number. This firm was established 14 years ago. This enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The latest accounts describe the period up to Wednesday 31st May 2023 and the most current annual confirmation statement was filed on Friday 1st September 2023.

For 14 years, this particular business has only been overseen by a single director: Richard A. who has been controlling it since 2010-05-20.

Richard A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4	4	4	4

Balance Sheet
Cash Bank In Hand	8 755	9 431	7 173	3 444	6 793
Current Assets	8 755	12 756	9 699	9 594	10 237	3 450	417	9 984	30 069	3 662	39
Debtors		3 325	2 526	6 150	3 444
Net Assets Liabilities					4	5	32	32	33	35	-7 415	-16 008
Tangible Fixed Assets	1 842	1 566	1 326	1 127	958
Net Assets Liabilities Including Pension Asset Liability	4	4	4	4

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Shareholder Funds	4	4	4	4	4
Profit Loss Account Reserve	3	3	3	3

Other Financial Data
Administrative Expenses					70 010
Creditors					11 191	-9 607	-16 419	-3 064	-12 774	-36 860	-15 477	-6 194
Creditors Due Within One Year	10 593	14 318	11 021	10 717	11 191
Depreciation Amortisation Impairment Expense					169	144	122	104	88	500
Depreciation Tangible Fixed Assets Expense					169
Fixed Assets	1 842	1 566	1 326	1 127	958	814	692	588	500
Net Current Assets Liabilities	-1 838	12 756	-1 322	-1 123	-954	-10 416	-17 079	-3 620	-13 241	-36 825	-22 892	-22 202
Other Creditors Due Within One Year					1 185
Other Operating Expenses Format2					59 467	69 882	64 268	65 766	61 148	49 957	7 450	8 593
Other Operating Income Format2								1
Profit Loss					27 379	23 206	28 027	30 465	20 917	17 487	-7 450	-8 593
Profit Loss For Period					27 379
Profit Loss On Ordinary Activities Before Tax					34 266
Raw Materials Consumables Used						-1
Revaluation Reserve				3	3
Staff Costs Employee Benefits Expense					10 374	10 140	10 132	10 097	10 069	8 402
Tangible Fixed Assets Cost Or Valuation	2 550	2 550	2 550	2 550
Tangible Fixed Assets Depreciation	708	984	1 224	1 423	1 592
Tangible Fixed Assets Depreciation Charged In Period		276		199	169
Taxation Social Security Due Within One Year					10 006
Tax On Profit Or Loss On Ordinary Activities					6 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities					6 887	5 777	6 603	7 170	4 927	4 102
Total Assets Less Current Liabilities	4	4	4	4	4	-9 602	-16 387	-3 032	-12 741	-36 825	-22 892	-22 202
Total Dividend Payment					27 379
Total Reserves				3	3
Turnover Gross Operating Revenue					104 276
Turnover Revenue					104 276	109 148	109 152	113 601	97 149	80 448
U K Current Corporation Tax					6 887
Director Remuneration Benefits Excluding Payments To Third Parties					10 374
Creditors Due After One Year		14 318	11 021
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Richard A.

Role: Director

Appointed: 20 May 2010

Latest update: 22 January 2024

People with significant control

Richard A.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 June 2013
Annual Accounts 05 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	05 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 July 2015
Annual Accounts 28 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ra Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ra Safety Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016