R.g.b. Safety Engineering Limited in Stockport, SK7 2EA

Description

Data updated on: 01-11-2023

R.g.b. Safety Engineering is a business with it's headquarters at SK7 2EA Stockport at 98 Bramhall Lane South Bramhall. The enterprise was set up in 2001 and is registered under the identification number 04293040. The enterprise has existed on the UK market for twenty three years now and the last known status is active. This firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2023-09-25.

In this particular business, the full scope of director's responsibilities have so far been done by Robert B. who was appointed in 2001 in September. To find professional help with legal documentation, this particular business has been utilizing the skills of Suzanne G. as a secretary since September 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	9 643	4 255	3 204	8 081	9 998	1 859	7 463
Current Assets	19 724	20 112	16 125	17 308	11 595	8 417	9 018
Debtors	10 081	15 857	12 921	9 227	1 597	6 558	1 555
Net Assets Liabilities	3 996	2 950	-509	4 432	2 855
Other Debtors						513
Property Plant Equipment		1 181	788	528	354	237	159

Other Financial Data
Accrued Liabilities	2 007	1 655	1 733	1 827	1 915
Accrued Liabilities Deferred Income						1 920	2 112
Accumulated Depreciation Impairment Property Plant Equipment	10 485	11 076	11 469	11 729	11 903	12 020	12 098
Additions Other Than Through Business Combinations Property Plant Equipment		1 772
Average Number Employees During Period	2	2	2	2	2	2	2
Corporation Tax Payable						2 550	3 350
Creditors	15 728	18 343	17 422	13 404	9 094	9 353	10 017
Depreciation Expense Property Plant Equipment						117	78
Increase From Depreciation Charge For Year Property Plant Equipment		591		260	174		78
Net Current Assets Liabilities	3 996	1 769	-1 297	3 904	2 501	-936	-999
Number Shares Issued Fully Paid			100	100	100
Other Creditors	7 000	7 500	6 750	5 970	3 025	630	3 552
Other Taxation Social Security Payable						4 253	1 003
Par Value Share				1	1
Prepayments	1 446	1 496	1 489	1 481	1 597
Prepayments Accrued Income						6 045	1 555
Property Plant Equipment Gross Cost	10 485	12 257	12 257	12 257	12 257	12 257
Taxation Social Security Payable	4 593	6 263	4 168	4 466	2 112
Total Assets Less Current Liabilities						-699	-840
Trade Debtors Trade Receivables	8 635	14 361	11 432	7 746

Company staff

Suzanne G.

Role: Secretary

Appointed: 25 September 2001

Latest update: 21 December 2023

Robert B.

Role: Director

Appointed: 25 September 2001

Latest update: 21 December 2023

People with significant control

Executives who control the firm include: Suzanne G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Suzanne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	09 October 2024
Confirmation statement last made up date	25 September 2023

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	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	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

R.g.b. Safety Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

Robert B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Suzanne G.

Robert B.

Accounts Documents

Company filings

Filing category

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