Rope Access And Welding Services Ltd in Hereford, HR4 0LH

Description

Data updated on: 01-11-2023

Situated at 4 Broomy Hill, Hereford HR4 0LH Rope Access And Welding Services Ltd is a Private Limited Company registered under the 07907976 Companies House Reg No. The company was set up 12 years ago. This firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-12.

In order to meet the requirements of its customers, this firm is continually supervised by a group of two directors who are Orawan R. and Bilal R.. Their constant collaboration has been of crucial use to this firm since 2016-02-01.

Executives with significant control over the firm are: Bilal R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Orawan R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 430	1 442	-1 690	-2 631

Balance Sheet
Cash Bank In Hand	17 582	8 334
Current Assets	17 582	8 684	32 311	12 656	6 675	7 997	10 495	10 980	8 177	7 671	6 099
Debtors		350	32 311	12 656
Tangible Fixed Assets		1 171	594	17
Net Assets Liabilities									28 814	47 775	73 952

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 330	1 342	-1 790	-2 731
Shareholder Funds	7 430	1 442	-1 690	-2 631

Other Financial Data
Amount Specific Advance Or Credit Directors			11 090	3 373
Amount Specific Advance Or Credit Made In Period Directors				29 215
Amount Specific Advance Or Credit Repaid In Period Directors				36 932	3 373
Creditors				15 304	11 261	8 419	14 337	63 751	22 500	17 024	10 345
Creditors Due Within One Year	10 152	8 413	34 595	15 304
Fixed Assets				17	5 040	4 986	3 988	80 193	79 897	79 015	104 688
Net Current Assets Liabilities	7 430	271	-2 284	-2 648	-4 586	-422	-3 842	-52 771	-51 083	-14 216	-20 391
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 748
Tangible Fixed Assets Cost Or Valuation		1 748	1 748
Tangible Fixed Assets Depreciation		577	1 154	1 731
Tangible Fixed Assets Depreciation Charged In Period		577		577
Total Assets Less Current Liabilities	7 430	1 442	-1 690	-2 631	454	4 564	146	27 422	28 814	64 799	84 297
Advances Credits Directors	755	1 879	11 090	3 373
Advances Credits Made In Period Directors		56 434	78 364
Advances Credits Repaid In Period Directors		57 558	65 395
Average Number Employees During Period							2	2	2	2	2

Company staff

Orawan R.

Role: Director

Appointed: 01 February 2016

Latest update: 4 December 2023

Bilal R.

Role: Director

Appointed: 12 January 2012

Latest update: 4 December 2023

People with significant control

Bilal R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Orawan R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 March 2013

Rope Access And Welding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orawan R.

Bilal R.

People with significant control

Bilal R.

Orawan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Rope Access And Welding Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Orawan R.

Bilal R.

People with significant control

Bilal R.

Orawan R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014