Rjp Safety Solutions Limited in Saundersfoot, SA69 9HT

Description

Data updated on: 01-11-2023

Rjp Safety Solutions has been offering its services for 15 years. Registered under company registration number 07112798, it is classified as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: Cherry Tree Cottage Ragged Staff, SA69 9HT Saundersfoot. This firm's SIC code is 70229 - Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-09-23.

There is a solitary managing director presently overseeing this particular firm, namely Richard P. who's been carrying out the director's assignments for 15 years. To provide support to the directors, this particular firm has been utilizing the skills of Tracy P. as a secretary since the appointment on December 24, 2009.

Executives with significant control over the firm are: Richard P. owns 1/2 or less of company shares. Tracy P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432	499	857	12 647	864

Balance Sheet
Cash Bank On Hand					7 863	4 419	17 676	28 604	13 248	25 382	1 834	30
Current Assets	16 534	19 779	22 713	32 915	23 115	31 480	29 831	43 252	45 794	43 972	22 033	1 030
Debtors	12 709	18 534	22 421	21 749	15 252	27 061	12 155	14 648	32 546	18 590	20 199	1 000
Net Assets Liabilities					864	696	5 009	708	952	3 421	372	-11 348
Other Debtors					5 585	17 983	12 155	13 452	23 348	8 170	20 199	1 000
Property Plant Equipment					320	436	515	386	289	404	303	227
Cash Bank In Hand	3 825	1 245	292	11 166	7 863
Net Assets Liabilities Including Pension Asset Liability	432	499	857	12 647	864
Tangible Fixed Assets			0	427	320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	430	497	855	12 645	862
Shareholder Funds	432	499	857	12 647	864

Other Financial Data
Total Fixed Assets Additions				569
Total Fixed Assets Cost Or Valuation			0	569	569
Total Fixed Assets Depreciation			0	142	249
Total Fixed Assets Depreciation Charge In Period				142	107
Accumulated Depreciation Impairment Property Plant Equipment					249	395	566	695	792	927	1 028	1 104
Additional Provisions Increase From New Provisions Recognised						87	11			22
Additions Other Than Through Business Combinations Property Plant Equipment						262	250			250
Administrative Expenses						26 845	43 221
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense						59 332	71 713
Corporation Tax Payable					18 606	21 208	10 753	27 826	34 949	28 103	14 896	2 576
Cost Sales						9 819	14 978
Creditors					22 571	31 133	25 239	42 864	45 076	40 878	21 906	12 562
Current Tax For Period					18 581	21 208	10 753	22 674	17 240	10 701	11 293
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						87	11	-32	-11	22	-19	-15
Deferred Tax Liabilities						87	98	66	55	77	58	43
Depreciation Expense Property Plant Equipment						146	171
Depreciation Rate Used For Property Plant Equipment						25	25	25		25	25
Dividends Paid						59 500	67 400
Gross Profit Loss						107 444	125 253
Increase Decrease In Current Tax From Adjustment For Prior Periods										-7 169		-10 272
Increase Decrease In Existing Provisions								-32	-11			-15
Increase Decrease In Provisions Through Transfers Reclassifications											-19
Increase From Depreciation Charge For Year Property Plant Equipment						146	171	129	97	135	101	76
Net Current Assets Liabilities	432	499	857	12 220	544	347	4 592	388	718	3 094	127	-11 532
Net Deferred Tax Liability Asset						87	98	66	55	77	58	43
Number Shares Issued Fully Paid					2	2	2	1	1	1	1	1
Operating Profit Loss						80 599	82 477
Other Creditors					3 260	3 330	4 676	4 778	2 886	2 529	2 150	7 264
Other Interest Receivable Similar Income Finance Income						28
Other Operating Income Format1							445
Other Taxation Social Security Payable					263	6 201	7 450	10 260	7 241	7 029	2 319	142
Par Value Share						1	1	1	1	1	1	1
Profit Loss						59 332	71 713
Profit Loss On Ordinary Activities Before Tax						80 627	82 477
Property Plant Equipment Gross Cost					569	831	1 081	1 081	1 081	1 331	1 331	1 331
Provisions						87	98	66	55	77	58	43
Taxation Including Deferred Taxation Balance Sheet Subtotal						87	98	66	55	77	58	43
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 581	21 295	10 764	22 642	17 229	3 554	11 274	-10 287
Total Assets Less Current Liabilities	432	499	857	12 647	864	783	5 107	774	1 007	3 498	430	-11 305
Total Current Tax Expense Credit									17 240	3 532	11 293	-10 272
Trade Creditors Trade Payables					442	394	2 360			3 217	2 541	2 580
Trade Debtors Trade Receivables					9 667	9 078		1 196	9 198	10 420
Turnover Revenue						117 263	140 231
Creditors Due Within One Year Total Current Liabilities	16 102	19 280	21 856	20 695	22 571
Fixed Assets			0	427	320
Tangible Fixed Assets Additions				569
Tangible Fixed Assets Cost Or Valuation			0	569	569
Tangible Fixed Assets Depreciation			0	142	249
Tangible Fixed Assets Depreciation Charge For Period				142	107

Company staff

Tracy P.

Role: Secretary

Appointed: 24 December 2009

Latest update: 20 December 2023

Richard P.

Role: Director

Appointed: 24 December 2009

Latest update: 20 December 2023

People with significant control

Richard P.

Notified on 24 December 2016

Nature of control:

1/2 or less of shares

Tracy P.

Notified on 24 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rjp Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy P.

Richard P.

People with significant control

Richard P.

Tracy P.

Accounts Documents

Company filings

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