Roadsafe Europe Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Roadsafe Europe came into being in 2005 as a company enlisted under no 05353701, located at PO7 7AN Waterlooville at Wellesley House. This company has been in business for 19 years and its official status is active. This enterprise's Standard Industrial Classification Code is 85590 which stands for Other education not elsewhere classified. Roadsafe Europe Ltd released its latest accounts for the financial period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Saturday 4th February 2023.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 615 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Courses And Seminars.

In order to satisfy its client base, this specific business is being led by a group of two directors who are Keith H. and Cheryl J.. Their joint efforts have been of crucial use to this business for nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 156	59 753	67 322	81 967	77 395	58 735

Balance Sheet
Cash Bank On Hand						59 993	53 579	49 136	7 001	6 073	6 886	48 197	97 203
Current Assets	65 711	79 594	124 894	117 431	95 974	72 011	76 823	96 774	66 357	49 200	43 624	72 647	121 507
Debtors	20 759	41 352	44 256	64 588	41 475	12 018	23 244	47 638	59 356	43 127	36 738	24 450	24 304
Net Assets Liabilities						58 735	59 828	60 411	48 855	26 684	36 758	37 663	37 295
Other Debtors									15 309	-1	25 946
Property Plant Equipment						3 968	2 972	2 229	1 671	1 251	936	1 525	1 673
Cash Bank In Hand	44 952	38 242	80 638	52 843	54 499	59 993
Net Assets Liabilities Including Pension Asset Liability	50 156	59 753	67 322	81 967	77 395	58 735
Tangible Fixed Assets	2 193	5 564	4 171	3 953	2 963	3 967

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	50 136	59 733	67 302	81 947	77 375	58 715
Shareholder Funds	50 156	59 753	67 322	81 967	77 395	58 735

Other Financial Data
Accrued Liabilities							1 200	1 200			1 200	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment						13 207	14 203	14 946	15 504	15 924	16 239	16 750	17 308
Additions Other Than Through Business Combinations Property Plant Equipment												1 100	706
Average Number Employees During Period									1	1	2	2	2
Bank Borrowings											15 000	13 789	10 824
Creditors						17 046	19 769	38 168	18 856	23 528	15 000	13 789	10 824
Dividend Per Share Final							2 250	2 150	2 527		1 369	2 755
Dividends Paid On Shares Final						55 000	45 000	43 000	50 533		27 386	55 100
Increase From Depreciation Charge For Year Property Plant Equipment							996	743	558	420	315	511	558
Net Current Assets Liabilities	48 124	55 074	63 798	78 157	74 630	54 966	57 054	58 606	47 501	25 671	51 000	50 217	46 764
Number Shares Issued Fully Paid							20	20	20	20	20	20	20
Other Creditors						13 441	12 909	18 653			-25 946	68	46 250
Other Departments Average Number Employees						2	2	2	1
Other Payables Accrued Expenses								1 200	1 200	1 200	1 200
Par Value Share			1	1	1	1	2 250	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 175	17 175	17 175	17 175	17 175	17 175	18 275	18 981
Provisions For Liabilities Balance Sheet Subtotal						198	198	424	317	238	178	290	318
Taxation Social Security Payable						3 605	5 660	7 865	8 407	9 272	17 370	20 962	27 093
Total Assets Less Current Liabilities	50 317	60 638	67 969	82 110	77 593	58 933	60 026	60 835	49 172	26 922	51 936	51 742	48 437
Total Borrowings											15 000	13 789	10 824
Trade Debtors Trade Receivables						12 018	23 244	47 638	44 047	43 127	36 738	24 450	24 304
Amount Specific Advance Or Credit Directors						-2 824	-1 136	-18 652	15 310		25 946	-68
Amount Specific Advance Or Credit Made In Period Directors						25 013	46 688		33 962		53 332
Amount Specific Advance Or Credit Repaid In Period Directors						-55 000	-45 000	-17 516		-44 610	-27 386	-26 014
Creditors Due Within One Year Total Current Liabilities	17 587	24 520
Fixed Assets	2 193	5 564	4 171	3 953	2 963	3 967
Provisions For Liabilities Charges	161	885	647	143	198	198
Tangible Fixed Assets Additions		5 233
Tangible Fixed Assets Cost Or Valuation	8 505	13 738
Tangible Fixed Assets Depreciation	6 312	8 174
Tangible Fixed Assets Depreciation Charge For Period		1 862
Creditors Due Within One Year		24 520	61 096	39 274	21 344	17 045
Number Shares Allotted		20	20	20	20	20
Value Shares Allotted		20	20	20	20	20

Company staff

Keith H.

Role: Director

Appointed: 25 July 2005

Latest update: 24 March 2024

Keith H.

Role: Secretary

Appointed: 04 February 2005

Latest update: 24 March 2024

Cheryl J.

Role: Director

Appointed: 04 February 2005

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Cheryl J. owns 1/2 or less of company shares. Keith H. owns over 3/4 of company shares.

Cheryl J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keith H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 615.00
2014-09-25	42310496		£ 615.00	Courses And Seminars

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 615.00

2014-09-25

42310496

£ 615.00

Courses And Seminars

Roadsafe Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith H.

Keith H.

Cheryl J.

People with significant control

Cheryl J.

Keith H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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