Respisafe (UK) Limited in Newport, NP19 4SP

Description

Data updated on: 01-11-2023

The enterprise called Respisafe (UK) was started on 2006-06-28 as a Private Limited Company. This company's office may be reached at Newport on Unit 6 Estuary Court Estuary Road, Queensway Meadows. Should you want to contact the company by mail, its area code is NP19 4SP. The office registration number for Respisafe (UK) Limited is 05860613. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-06-28.

Taking into consideration the following firm's constant growth, it became vital to formally appoint further directors: Susan H. and Paul H. who have been aiding each other for 18 years to fulfil their statutory duties for this limited company. To help the directors in their tasks, the limited company has been using the skills of Susan H. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	10 147	5 016	11 527	27 380	35 499

Balance Sheet
Cash Bank On Hand					50 384	52 629	74 849	77 249	131 088	126 107	130 523	139 444
Current Assets	70 785	59 914	56 350	86 354	87 376	93 067	121 156	130 117	175 367	170 939	179 435	202 881
Debtors	25 144	23 997	27 313	36 026	33 142	36 588	42 457	49 018	40 429	40 982	45 062	59 437
Net Assets Liabilities					35 499	51 260	86 425	104 087	125 359	133 202	131 242	165 421
Other Debtors								4 587	4 424	4 389	4 195	4 591
Property Plant Equipment					37 572	32 987	38 892	36 830	30 271	24 487	22 619	38 471
Total Inventories					3 850	3 850	3 850	3 850	3 850	3 850	3 850	4 000
Cash Bank In Hand	42 141	32 417	25 537	46 478	50 384
Net Assets Liabilities Including Pension Asset Liability	10 147	5 016	11 527	27 380	35 499
Stocks Inventory	3 500	3 500	3 500	3 850	3 850
Tangible Fixed Assets	9 767	9 643	32 440	39 115	37 572

Capital & Reserves
Called Up Share Capital	2	2	2	1 100	1 100
Profit Loss Account Reserve	10 145	5 014	11 525	26 280	34 399
Shareholder Funds	10 147	5 016	11 527	27 380	35 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 376	46 061	45 081	53 901	60 460	66 244	71 275	70 006
Additions Other Than Through Business Combinations Property Plant Equipment											3 163	28 863
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable								16 736	18 804	18 657	17 101	23 194
Creditors					69 211	61 798	51 354	44 006	64 840	50 199	70 812	59 009
Depreciation Rate Used For Property Plant Equipment									20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 833					11 884
Disposals Property Plant Equipment							24 912					14 280
Fixed Assets	9 767	9 643	32 440	39 115	37 572	32 987	38 892	36 830
Increase From Depreciation Charge For Year Property Plant Equipment						9 685	11 853	8 820	6 559	5 784	5 031	10 615
Net Current Assets Liabilities	380	-4 627	-480	15 746	18 165	31 269	69 802	86 111	110 527	120 740	108 623	143 872
Other Creditors								5 386	25 374	4 821	33 191	7 154
Other Taxation Social Security Payable								14 880	12 441	13 958	13 968	12 954
Property Plant Equipment Gross Cost					73 948	79 048	83 973	90 731	90 731	90 731	93 894	108 477
Total Additions Including From Business Combinations Property Plant Equipment						5 100	29 837	6 758
Total Assets Less Current Liabilities	10 147	5 016	31 960	54 861	55 737	64 256	108 694	122 941	140 798	145 227	131 242	182 343
Trade Creditors Trade Payables								7 004	8 221	12 763	6 552	15 707
Trade Debtors Trade Receivables								44 431	36 005	36 593	40 867	54 846
Creditors Due After One Year			20 433	27 481	20 238
Creditors Due Within One Year	70 405	64 541	56 830	70 608	69 211
Tangible Fixed Assets Additions		3 061		17 153	8 742
Tangible Fixed Assets Cost Or Valuation	18 147	21 208	48 053	65 206	73 948
Tangible Fixed Assets Depreciation	8 380	11 565	15 613	26 091	36 376
Tangible Fixed Assets Depreciation Charged In Period		3 185		10 478	10 285

Company staff

Susan H.

Role: Director

Appointed: 28 June 2006

Latest update: 29 January 2024

Susan H.

Role: Secretary

Appointed: 28 June 2006

Latest update: 29 January 2024

Paul H.

Role: Director

Appointed: 28 June 2006

Latest update: 29 January 2024

People with significant control

Executives who control the firm include: Paul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul H.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 1 March 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	1 March 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 February 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Respisafe (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Paul H.

People with significant control

Paul H.

Susan H.

Accounts Documents

Company filings

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