R.d.g. Fire Safety Limited in Essex, SS16 5EE

Description

Data updated on: 01-11-2023

Based in 37 Waldegrave, Essex SS16 5EE R.d.g. Fire Safety Limited is categorised as a Private Limited Company with 06330569 Companies House Reg No. This company was started on Wednesday 1st August 2007. This company's declared SIC number is 33190: Repair of other equipment. 2022-07-31 is the last time when the accounts were reported.

For seventeen years, this limited company has only been guided by an individual managing director: Robin G. who has been caring of it since Wednesday 1st August 2007.

Robin G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 851	3 054	9 147	7 364	7 803

Balance Sheet
Cash Bank On Hand					1 524	2 956	1 618	5 993	5 366	10 734	16 677	14 052
Current Assets	30 581	27 314	30 961	23 747	27 988	30 449	28 136	33 365	42 841	49 822	62 953	58 111
Debtors	15 759	21 906	24 397	17 680	26 464	27 493	26 518	27 372	36 393	39 088	46 276	44 059
Net Assets Liabilities					7 803	6 793	8 055	3 434	4 902	1 356	10 900	15 220
Other Debtors						571	993	339	772	721	1 153	1 862
Property Plant Equipment					2 711	2 193	13 368	8 456	3 925			427
Cash Bank In Hand	14 822	5 408	6 564	6 067	1 524
Net Assets Liabilities Including Pension Asset Liability	3 851	3 054	9 147	7 364	7 803
Tangible Fixed Assets	4 134	3 558	3 514	3 364	2 711
Trade Debtors	14 986	21 906		17 680	26 464

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 751	2 954	9 047	7 264	7 703
Shareholder Funds	3 851	3 054	9 147	7 364	7 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 162	6 680	6 730	11 792	16 323	20 248	20 248	20 355
Additions Other Than Through Business Combinations Property Plant Equipment							16 942	150				534
Administrative Expenses				22 162	24 822	22 630	27 323	22 007	25 143	22 859	22 362	23 546
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					8 176	10 242	9 840	10 253	9 186	10 322	10 416	6 777
Cost Sales				28 226	24 286	7 273	7 444	9 091	11 577	14 651	12 510	19 038
Creditors					22 896	25 419	30 909	36 780	41 118	48 598	52 053	43 318
Dividends Paid					30 890	41 200	48 000	43 000	34 000	43 000	35 000	25 000
Gain Loss On Disposals Property Plant Equipment							-833
Gross Profit Loss				57 696	64 111	73 321	89 368	69 706	68 196	72 519	77 181	59 643
Increase From Depreciation Charge For Year Property Plant Equipment						518	4 935	5 062	4 531	3 925		107
Interest Payable Similar Charges Finance Costs					2
Net Current Assets Liabilities	-283	-504	5 633	4 000	5 092	5 039	-2 773	-2 064	983	1 246	10 900	14 793
Operating Profit Loss				35 534	39 289	50 682	62 045	47 699	43 053	49 660	54 819	36 097
Other Creditors					5 811	1 587	1 901	2 333	2 857	4 272	3 304	3 707
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 885
Other Disposals Property Plant Equipment							5 717
Other Interest Receivable Similar Income Finance Income					38
Other Taxation Social Security Payable					82	-2				22
Profit Loss					31 329	40 181	49 271	38 379	34 728	40 084	44 544	29 320
Profit Loss On Ordinary Activities Before Tax				35 534	39 325	50 691	61 212	47 699	43 053	49 660	54 819	36 097
Property Plant Equipment Gross Cost					8 873	8 873	20 098	20 248	20 248	20 248	20 248	20 782
Provisions For Liabilities Balance Sheet Subtotal						439	2 540	1 607	746
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 996	10 501	11 941	9 320	8 325	9 576	10 275	6 777
Total Assets Less Current Liabilities	3 851	3 054	9 147		7 803	7 232	10 595	5 041	5 648	1 246
Trade Creditors Trade Payables					8 827	13 580	19 168	22 844	27 992	33 982	38 333	32 834
Trade Debtors Trade Receivables					26 464	26 922	25 525	27 033	36 703	38 499	45 123	42 197
Turnover Revenue					88 397	80 594	96 812	78 797	79 773	87 170	89 691	78 681
Director Remuneration				7 783	7 991
Aggregate Dividends Paid In Financial Year				30 000	30 890
Capital Employed			9 147	7 364
Corporation Tax Due Within One Year				7 317	8 176
Creditors Due Within One Year	30 864	27 818	25 328	19 747	22 896
Depreciation Impairment Reversal Tangible Fixed Assets				825	653
Fixed Assets	4 134	3 558	3 514
Interest Payable Similar Charges					2
Number Shares Allotted	100	100		100	100
Other Creditors Due Within One Year	20 406	17 359		9 501	5 811
Other Interest Receivable Similar Income					38
Other Taxation Social Security Within One Year				905	82
Par Value Share	1	1		1	1
Prepayments Accrued Income Current Asset	773
Profit Loss For Period				28 217	31 329
Tangible Fixed Assets Additions		395	886	675
Tangible Fixed Assets Cost Or Valuation	6 917	7 312	8 198	8 873	8 873
Tangible Fixed Assets Depreciation	2 783	3 754	4 684	5 509	6 162
Tangible Fixed Assets Depreciation Charged In Period		971	930	825	653
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	7 341	7 579
Tax On Profit Or Loss On Ordinary Activities				7 317	7 996
Total Dividend Payment					30 890
Trade Creditors Within One Year	3 117	2 880		2 024	8 827
Turnover Gross Operating Revenue				85 922	88 397
U K Current Corporation Tax				7 317	7 996

Company staff

Robin G.

Role: Director

Appointed: 01 August 2007

Latest update: 27 November 2023

People with significant control

Robin G.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts 16 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 12 November 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 November 2014

R.d.g. Fire Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin G.

Paul C.

People with significant control

Robin G.

Accounts Documents

Company filings

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