Road Safety Systems Limited in Lancashire, L39 5AG

Description

Data updated on: 01-11-2023

Road Safety Systems Limited is a Private Limited Company, that is located in 152 Prescot Road, Aughton, Ormskirk in Lancashire. The head office's post code is L39 5AG. This business was established in 2006. Its registered no. is 05961129. This business's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Road Safety Systems Ltd reported its account information for the period that ended on 31st October 2022. Its latest confirmation statement was released on 7th November 2022.

Paul N. is the firm's solitary director, who was arranged to perform management duties in 2006 in October. That firm had been overseen by John N. until August 2021.

Paul N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232	36 097	18 614	9 907	-78 320

Balance Sheet
Cash Bank In Hand	10 481		13 074	6 836	1 646
Cash Bank On Hand					1 646	9 990	75 662	109 276	161 410	255 278	182 505	63 234
Current Assets	12 518	1 389	30 741	38 583	39 320	58 974	118 647	127 589	172 774	263 842	223 459	134 029
Debtors	2 037	1 389	1 389	16 747	16 054	27 364	31 365	6 693	864	864	33 254	63 095
Net Assets Liabilities					-78 320	-63 456	27 693	67 731
Net Assets Liabilities Including Pension Asset Liability	232	36 097	18 614	9 907	-78 320
Other Debtors					1 389	864	864	864	864	864	864	864
Property Plant Equipment					27 578	2 517	2 115	1 054	1 554	999	529
Stocks Inventory			16 278	15 000	21 620
Tangible Fixed Assets	189 181	186 550	127 232	70 055	27 578
Total Inventories					21 620	21 620	11 620	11 620	10 500	7 700	7 700	7 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132	35 997	18 514	9 807	-78 420
Shareholder Funds	232	36 097	18 614	9 907	-78 320

Other Financial Data
Amount Specific Advance Or Credit Directors						3 745	2 097	5 540	10 800	14 231
Amount Specific Advance Or Credit Made In Period Directors							65 322	41 769	8 954	5 576
Amount Specific Advance Or Credit Repaid In Period Directors							63 674	34 132	25 294	9 007
Accrued Liabilities Deferred Income					6 875	6 539	19 147	6 552	6 552	44 167	2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					31 821	31 821	31 821	31 821	31 821	31 821
Accumulated Depreciation Impairment Property Plant Equipment					272 377	299 062	300 761	7 772	8 913	9 708	10 178	10 887
Amounts Owed By Associates						2 000
Average Number Employees During Period					2	2	2	3	3	3	2	2
Corporation Tax Recoverable												30 731
Creditors					75 978	9 745	8 097	60 912	63 693	86 078	33 889	45 244
Creditors Due After One Year	168 480	96 719	78 363	32 176	75 978
Creditors Due Within One Year	32 987	31 081	46 396	61 455	69 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment								294 050
Disposals Property Plant Equipment								294 050
Fixed Assets	189 181	186 550	127 232	70 055	27 578	2 517	2 115	1 054	1 554	999	529
Increase From Depreciation Charge For Year Property Plant Equipment						26 685	1 699	1 061	1 141	795	470	709
Intangible Assets Gross Cost					31 821	31 821	31 821	31 821	31 821	31 821
Intangible Fixed Assets Aggregate Amortisation Impairment	31 821	31 821	31 821	31 821
Intangible Fixed Assets Cost Or Valuation	31 821	31 821	31 821	31 821
Net Current Assets Liabilities	-20 469	-29 692	-15 655	-22 872	-29 920	-56 228	33 675	66 677	109 081	177 764	189 570	88 785
Number Shares Allotted		100	100	100	100
Other Creditors					3 478	3 745	2 097
Other Taxation Social Security Payable					49 699	49 517	55 692	36 384	33 490	15 901	5 237	11 911
Par Value Share		1	1	1	1
Prepayments Accrued Income											20 000
Property Plant Equipment Gross Cost					299 955	301 579	302 876	8 826	10 467	10 707	10 707	11 661
Provisions For Liabilities Charges		24 042	14 600	5 100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		56 687		2 854	1 021
Tangible Fixed Assets Cost Or Valuation	239 393	296 080	296 080	298 934	299 955
Tangible Fixed Assets Depreciation	50 212	109 530	168 848	228 879	272 377
Tangible Fixed Assets Depreciation Charged In Period		59 318	59 318	60 031	43 498
Total Additions Including From Business Combinations Property Plant Equipment						1 624	1 297		1 641	240		954
Total Assets Less Current Liabilities	168 712	156 858	111 577	47 183	-2 342	-53 711	35 790	67 731	110 635	178 763	190 099	89 559
Trade Creditors Trade Payables					9 666	5 146	10 133	17 976	11 786	3 982	2 126	5 295
Trade Debtors Trade Receivables											12 390	31 500
Corporation Tax Payable									1 066	7 797
Disposals Decrease In Amortisation Impairment Intangible Assets											31 821
Disposals Intangible Assets											31 821