Road Safety Support Limited in Stanford Le Hope, SS17 0JU

Description

Data updated on: 01-11-2023

Road Safety Support has been operating offering its services for at least seventeen years. Registered under company registration number 06176687, the firm is listed as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may visit the main office of this company during business hours at the following address: Top Floor Claridon House London Road, SS17 0JU Stanford Le Hope. The enterprise's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-06.

Road Safety Support Ltd is a small-sized vehicle operator with the licence number PF1138582. The firm has one transport operating centre in the country. In their subsidiary in Hemel Hempstead on Sovereign Park, 1 machine is available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 2 transactions from worth at least 500 pounds each, amounting to £91,650 in total. The company also worked with the Gateshead Council (3 transactions worth £42,000 in total). Road Safety Support was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the Department for Transport Council covering the following areas: Contractors Costs and Management Consultancy.

At the moment, the directors officially appointed by the following limited company are: Trevor H. formally appointed on 21st March 2007 and Meredydd H. formally appointed on 21st March 2007. To help the directors in their tasks, this limited company has been using the skills of Paul B. as a secretary since the appointment on 22nd March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 421	379 581	355 948	790 625	1 046 957

Balance Sheet
Cash Bank In Hand	244 152	965 287	646 481	1 607 502	523 889
Cash Bank On Hand					523 889	83 355	502	788	37 701	28 095	2 096
Current Assets	372 865	1 206 433	821 663	1 910 971	1 331 984	580 233	1 109 404	1 008 850	1 599 908	1 541 996	1 582 401
Debtors	128 713	241 146	175 182	303 469	808 095	351 379	942 402	830 862	1 046 257	997 951	1 065 305
Net Assets Liabilities					1 046 957	1 135 943	1 337 867	1 431 236	1 172 079	999 233	966 195
Net Assets Liabilities Including Pension Asset Liability	44 421	379 581	355 948	790 625	1 046 957
Other Debtors					555 178	211 847	305 323		27 500	280 215	140 354
Property Plant Equipment					918 393	913 426	913 426	828 777	797 087	555 679	442 550
Tangible Fixed Assets	93 217	677 195	766 419	889 829	918 393
Total Inventories						145 500	166 500	177 200	515 950	515 950	515 000

Capital & Reserves
Profit Loss Account Reserve	44 421	379 581	355 948	790 625	1 046 957
Shareholder Funds	44 421	379 581	355 948	790 625	1 046 957

Other Financial Data
Accruals Deferred Income		937 500	609 375	1 482 350	995 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					995 000
Accumulated Depreciation Impairment Property Plant Equipment					2 133 038	2 138 005	2 138 005	2 223 119	2 254 809	2 258 569	2 371 698
Average Number Employees During Period						13	12	12	11	12	13
Bank Borrowings Overdrafts							133 429	219 294	40 179	191 667	141 667
Creditors					203 882	376 011	90 193	43 145	250 000	191 667	141 667
Creditors Due Within One Year	421 661	529 231	622 759	526 034	208 420
Finance Lease Liabilities Present Value Total							90 193	43 145	47 911
Increase From Depreciation Charge For Year Property Plant Equipment						4 967		85 114	31 690	113 129	113 129
Net Current Assets Liabilities	-48 796	677 202	198 904	1 384 937	1 123 564	204 223	514 634	635 154	624 992	635 221	665 312
Other Creditors					24 000	306 464	349 216	55 667		30 000	842 767
Other Taxation Social Security Payable					157 897	69 547	65 077	14 166	91 721	17 847	-67 899
Property Plant Equipment Gross Cost					3 051 431	3 051 431	3 051 431	3 051 896	3 051 896	2 814 248
Provisions For Liabilities Charges		37 316		1 791
Tangible Fixed Assets Additions		686 687	454 621	992 411	951 358
Tangible Fixed Assets Cost Or Valuation	222 317	909 004	1 363 625	2 268 856	3 051 431
Tangible Fixed Assets Depreciation	129 100	231 809	597 206	1 379 027	2 133 038
Tangible Fixed Assets Depreciation Charged In Period		102 709	365 397	821 837	841 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				40 016	87 006
Tangible Fixed Assets Disposals				87 180	168 783
Total Assets Less Current Liabilities	44 421	1 354 397	965 323	2 274 766	2 041 957	1 135 943	1 428 060	1 463 931	1 422 079	1 190 900	1 107 862
Trade Creditors Trade Payables					21 985			37 521	22 272	3 958	2 487
Trade Debtors Trade Receivables					248 379	139 531	637 079	545 015	735 024	717 736	924 951
Accrued Liabilities									15 000	15 000
Accrued Liabilities Deferred Income									741 450	744 500
Corporation Tax Payable								-57 940	-73 058	-74 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment										109 369
Disposals Property Plant Equipment										237 648
Prepayments							40 360	26 392	24 278	20 760
Recoverable Value-added Tax							73
Total Additions Including From Business Combinations Property Plant Equipment								465
Work In Progress							166 500	177 200	515 950	515 950

Company staff

Paul B.

Role: Secretary

Appointed: 22 March 2017

Latest update: 30 January 2024

Trevor H.

Role: Director

Appointed: 21 March 2007

Latest update: 30 January 2024

Meredydd H.

Role: Director

Appointed: 21 March 2007

Latest update: 30 January 2024

People with significant control

Executives who have control over the firm are as follows: Meredydd H. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Trevor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Meredydd H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 April 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 August 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 August 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 14 000.00
2013-03-15	43726324		£ 14 000.00	Supplies And Services
2012	Gateshead Council	1	£ 14 000.00
2012-10-08	43702606		£ 14 000.00	Supplies And Services
2011	Gateshead Council	1	£ 14 000.00
2011-08-25	43642375		£ 14 000.00	Supplies And Services
2009	Department for Transport	2	£ 91 650.00
2009-08-20	435367		£ 81 650.00	Contractors Costs
2009-10-12	2000017415		£ 10 000.00	Management Consultancy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 14 000.00

2013-03-15

43726324

£ 14 000.00

Supplies And Services

2012

Gateshead Council

£ 14 000.00

2012-10-08

43702606

£ 14 000.00

Supplies And Services

2011

Gateshead Council

£ 14 000.00

2011-08-25

43642375

£ 14 000.00

Supplies And Services

2009

Department for Transport

£ 91 650.00

2009-08-20

435367

£ 81 650.00

Contractors Costs

2009-10-12

2000017415

£ 10 000.00

Management Consultancy

Road Safety Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

Trevor H.

Meredydd H.

Thomas H.

Thomas H.

People with significant control

Meredydd H.

Trevor H.

Accounts Documents

Company Vehicle Operator Data

Unit 6

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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