R.c.r. Safety And Training Ltd in New Cumnock, KA18 4AN

Description

Data updated on: 01-11-2023

The business is situated in New Cumnock under the following Company Registration No.: SC382935. It was started in the year 2010. The main office of the company is located at 23 Castle . The zip code for this place is KA18 4AN. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. R.c.r. Safety And Training Limited reported its latest accounts for the financial year up to 2022-08-31. The most recent annual confirmation statement was released on 2023-08-02.

According to this particular firm's executives data, for nine years there have been two directors: Ellen B. and Robert R.. Furthermore, the managing director's assignments are often helped with by a secretary - Robert R., who was appointed by the company twelve years ago.

Executives who control the firm include: Robert R. owns over 1/2 to 3/4 of company shares . Ellen B. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 563	6 805	3 729

Balance Sheet
Current Assets	14 345	20 795	44 181	36 214	28 004	67 713	60 721	70 614	121 290	76 380
Net Assets Liabilities			3 729	15 331	11 190	21 211	4 603	211	27 839
Cash Bank In Hand	6 550	5 067	30 155
Debtors	7 795	15 728	14 026
Net Assets Liabilities Including Pension Asset Liability	4 563	6 805
Tangible Fixed Assets	3 446	2 302	1 584

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 463	6 705	3 629
Shareholder Funds	4 563	6 805	3 729

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors			42 036	9 368	6 062	2 755	25 000	30 000	30 000	30 000
Fixed Assets	3 446	2 302	1 584	23 835	17 604	13 864	10 325	8 081	5 760	3 965
Net Current Assets Liabilities	1 117	4 503	2 145	864	-352	10 102	19 278	22 130	52 079
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 244
Total Assets Less Current Liabilities	4 563	6 805	3 729	24 699	17 252	23 966	29 603	30 211	57 839
Creditors Due Within One Year	13 228	16 292	42 036
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 161
Tangible Fixed Assets Cost Or Valuation	7 227	4 480
Tangible Fixed Assets Depreciation	3 781	2 178
Tangible Fixed Assets Depreciation Charged In Period		617
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 220
Tangible Fixed Assets Disposals		3 908

Company staff

Ellen B.

Role: Director

Appointed: 01 October 2015

Latest update: 2 March 2024

Robert R.

Role: Secretary

Appointed: 29 May 2012

Latest update: 2 March 2024

Robert R.

Role: Director

Appointed: 02 August 2010

Latest update: 2 March 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Ellen B.

Notified on 18 December 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

R.c.r. Safety And Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen B.

Robert R.

Robert R.

Dawn R.

People with significant control

Robert R.

Ellen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode