Roodsafe Limited in Nottingham, NG6 0DU

Description

Data updated on: 01-11-2023

04119480 is a reg. no. assigned to Roodsafe Limited. The firm was registered as a Private Limited Company on 2000-12-05. The firm has existed on the market for twenty four years. The enterprise can be found at Unit 21 Park Lane Business Centre Park Lane, Basford in Nottingham. The head office's zip code assigned is NG6 0DU. Although lately it's been known as Roodsafe Limited, it previously was known under a different name. The firm was known as Boomerang Safety until 2001-07-18, at which point it got changed to Rood Safe. The final transformation occurred on 2004-03-03. The firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. The business latest financial reports were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/01/02.

According to the information we have, the business was founded in December 2000 and has been managed by four directors, out of whom two (Dawn R. and Simon R.) are still functioning. To support the directors in their duties, the abovementioned business has been utilizing the expertise of Dawn R. as a secretary since the appointment on 2005-11-28.

Previous company's names
Roodsafe Limited 2004-03-03
Rood Safe Limited 2001-07-18
Boomerang Safety Limited 2000-12-05

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					104	125	6 757	6 001	26 498
Current Assets	282 403	272 505	404 561	427 652	369 730	425 065	504 556	509 396	776 214
Debtors	195 591	167 492	314 261	309 772	258 626	331 940	426 799	393 395	624 716
Net Assets Liabilities					107 380	186 964	202 004	247 449	273 756
Other Debtors					25 311	119 165	153 457	34 896	385 805
Property Plant Equipment					43 963	117 685	344 901	418 723	384 981
Total Inventories					111 000	93 000	71 000	110 000	125 000
Cash Bank In Hand	350	1 000		70	104
Intangible Fixed Assets		10 100	10 100	10 100	10 100
Net Assets Liabilities Including Pension Asset Liability	47 390	29 767	71 426	79 917	107 380
Stocks Inventory	86 462	108 217	90 300	117 810	111 000
Tangible Fixed Assets	14 905	23 892	25 001	50 662	43 963

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	47 280	29 657	71 316	79 807	107 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 303	59 074	99 708	180 353	243 166
Additions Other Than Through Business Combinations Property Plant Equipment						94 493	283 845	241 491	154 904
Amounts Owed By Group Undertakings Participating Interests					18 615	27 149	64 836	112 667	49 320
Amounts Owed To Group Undertakings Participating Interests							874	274	135 133
Average Number Employees During Period					7	8	8	8	7
Bank Borrowings							21 639	8 656	48 750
Bank Overdrafts					57 345	1 347	72 100	12 983	35 031
Corporation Tax Payable					9 363	6 767		9 258	18 926
Creditors					296 453	293 947	395 286	343 889	575 207
Disposals Intangible Assets							10 100
Finance Lease Liabilities Present Value Total					4 891	20 378	53 236	79 480	54 240
Fixed Assets	14 905	33 992	35 101	60 762	54 063	127 785	344 901
Increase From Depreciation Charge For Year Property Plant Equipment						20 771	49 577	111 550	113 738
Intangible Assets					10 100	10 100
Intangible Assets Gross Cost					10 100	10 100
Net Current Assets Liabilities	35 047	212	41 325	45 109	73 277	131 118	109 270	165 507	201 007
Other Creditors					107 731	140 035	172 357	184 539	213 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 943	30 905	50 925
Other Disposals Property Plant Equipment							15 995	87 024	125 833
Other Taxation Social Security Payable					38 814	80 217	50 136	8 439	8 961
Property Plant Equipment Gross Cost					82 266	176 759	444 609	599 076	628 147
Provisions For Liabilities Balance Sheet Subtotal					6 085	21 046	47 435	64 415	73 146
Total Assets Less Current Liabilities	49 952	34 204	76 426	105 871	127 340	258 903	454 171	584 230	585 988
Trade Creditors Trade Payables					78 309	45 203	46 583	48 916	109 819
Trade Debtors Trade Receivables					214 700	185 626	208 506	245 832	189 591
Amount Specific Advance Or Credit Directors	28 083	748	36 749	14 713	11 176	65 269	127 341	20 917	134 394
Amount Specific Advance Or Credit Made In Period Directors						119 069	-163 166		113 477
Amount Specific Advance Or Credit Repaid In Period Directors						64 976	-225 238	106 424
Advances Credits Directors	28 083	748	36 749	14 713	11 176
Advances Credits Made In Period Directors			36 001	102 530	51 203
Advances Credits Repaid In Period Directors		27 335		124 566	54 740
Capital Employed	47 390	29 767	71 426	79 917	107 380
Creditors Due After One Year				18 765	13 875
Creditors Due Within One Year	247 356	272 293	363 236	382 543	296 453
Intangible Fixed Assets Additions		10 100
Intangible Fixed Assets Aggregate Amortisation Impairment		10 100	10 100
Intangible Fixed Assets Cost Or Valuation		10 100	10 100	10 100	10 100
Number Shares Allotted		110	110	110	110
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 562	4 437	5 000	7 189	6 085
Share Capital Allotted Called Up Paid	110	110	110	110	110
Tangible Fixed Assets Additions		12 416	14 691	35 115	5 398
Tangible Fixed Assets Cost Or Valuation	26 729	39 145	41 753	76 868	82 266
Tangible Fixed Assets Depreciation	11 824	15 253	16 752	26 206	38 303
Tangible Fixed Assets Depreciation Charged In Period		3 429	3 009	9 454	12 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 510
Tangible Fixed Assets Disposals			12 083