Rope Access Trade Solutions Ltd in South Shields, NE33 4NU

Description

Data updated on: 01-11-2023

The firm operates under the name of Rope Access Trade Solutions Ltd. This firm first started 8 years ago and was registered with 10378368 as its registration number. This registered office of the company is located in South Shields. You can reach them at 9-10 Charlotte Terrace. This firm's declared SIC number is 71200 which means Technical testing and analysis. The business latest annual accounts detail the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-10-24.

The directors currently listed by the following firm are as follow: Sam K. assigned to lead the company 8 years ago and Ian P. assigned to lead the company 8 years ago.

The companies that control this firm are as follows: Rats Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in South Shields, NE33 4NU, Tyne & Wear and was registered as a PSC under the registration number 14242541.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		259 976	26 225	65 613	398 561	157 024	45 216
Current Assets	9 446	384 574	265 100	394 162	641 749	875 836	729 281
Debtors		197 982	238 875	328 549	243 188	718 812	684 065
Net Assets Liabilities	46 254	159 981	318 471	92 104	325 943	417 337	203 962
Other Debtors			16 009	95 697
Property Plant Equipment		80 607	88 160	69 734	92 539	240 958	237 338

Other Financial Data
Accrued Liabilities Deferred Income			2 000	2 600
Accumulated Depreciation Impairment Property Plant Equipment		39 532	64 929	84 656	130 182	161 863	230 500
Additions Other Than Through Business Combinations Property Plant Equipment			32 950			201 521	65 017
Administrative Expenses			154 445	364 330
Average Number Employees During Period			2	7	8	20	20
Bank Borrowings Overdrafts		61 213	13 756	150 000
Corporation Tax Payable		24 464	3 324
Corporation Tax Recoverable			15 548
Cost Sales			1 144 658	1 381 574
Creditors	25 252	305 669	29 287	208 543	124 487	193 595	304 170
Dividends Paid		16 000	150 000
Finance Lease Liabilities Present Value Total		28 077
Fixed Assets	61 591	80 607	88 160	69 734
Gross Profit Loss			18 239	80 484
Increase From Depreciation Charge For Year Property Plant Equipment			25 397	19 727		36 368	68 637
Interest Payable Similar Charges Finance Costs			76	19 295
Net Current Assets Liabilities	3 635	91 076	235 813	185 619	365 715	392 531	293 351
Operating Profit Loss			-136 206	-273 846
Other Creditors		112 738		41 199
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 687
Other Disposals Property Plant Equipment						21 421
Other Interest Receivable Similar Income Finance Income			772	319
Other Operating Income				10 000
Other Taxation Social Security Payable		59 183	311
Prepayments Accrued Income		12 171
Profit Loss		129 727	308 490
Profit Loss On Ordinary Activities After Tax			-104 845	-226 367
Profit Loss On Ordinary Activities Before Tax			-135 510	-292 822
Property Plant Equipment Gross Cost		120 139	153 089	154 390	222 721	402 821	467 838
Provisions For Liabilities Balance Sheet Subtotal	11 702	11 702	5 502	13 249	7 824	22 557	22 557
Taxation Including Deferred Taxation Balance Sheet Subtotal		11 702	5 502		7 824	22 557	22 557
Taxation Social Security Payable			3 635	46 872
Tax Tax Credit On Profit Or Loss On Ordinary Activities			30 665	66 455
Total Additions Including From Business Combinations Property Plant Equipment				1 301
Total Assets Less Current Liabilities	57 956	171 683	323 973	255 353	458 254	633 489	530 689
Trade Creditors Trade Payables		81 207	9 896	117 872
Trade Debtors Trade Receivables		185 811	222 866	232 852
Turnover Revenue			1 162 897	1 462 058
Advances Credits Directors	1 251
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 171	12 171

Company staff

Sam K.

Role: Director

Appointed: 16 September 2016

Latest update: 29 February 2024

Ian P.

Role: Director

Appointed: 16 September 2016

Latest update: 29 February 2024

People with significant control

Rats Group Ltd

Legal authority English

Legal form Private Company Limited By Shares

Country registered England

Place registered England

Registration number 14242541

Notified on 20 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts
Start Date For Period Covered By Report	16 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Rope Access Trade Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam K.

Ian P.

Owen A.

People with significant control

Rats Group Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies