Rubber Safety Hygiene (group) Limited in Sheffield, S4 8DY

Description

Data updated on: 01-11-2023

Rubber Safety Hygiene (group) has been operating on the market for at least thirty four years. Registered under no. 02513429, the firm is registered as a Private Limited Company. You can reach the headquarters of the firm during its opening times under the following location: Enterprise Works 2 Hunsley Street, S4 8DY Sheffield. It debuted under the business name Rubber Safety & Hygiene, though for the last five years has been on the market under the business name Rubber Safety Hygiene (group) Limited. The firm's SIC code is 46190 which means Agents involved in the sale of a variety of goods. Rubber Safety Hygiene (group) Ltd reported its account information for the period that ended on Thursday 31st March 2022. The firm's most recent annual confirmation statement was submitted on Monday 26th June 2023.

1 transaction have been registered in 2014 with a sum total of £266.

According to the information we have, the following limited company was built in 19th June 1990 and has so far been managed by eight directors, and out this collection of individuals three (Natalie H., Stephen H. and Robert H.) are still listed as current directors.

Previous company's names
Rubber Safety Hygiene (group) Limited 2019-12-11
Rubber Safety & Hygiene Limited 1990-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	113 584	146 265	160 857

Balance Sheet
Cash Bank On Hand			2 379	2 168	2 176	1 102	14 813	212 634	204 088	13 283
Current Assets	1 673 978	1 841 685	1 851 679	1 879 580	3 675 035	3 630 366	4 033 720	4 161 761	4 122 659	3 948 238
Debtors	1 098 996	1 210 598	1 326 574	1 335 919	1 579 039	1 460 891	1 740 912	1 642 619	1 642 772	1 602 097
Net Assets Liabilities				239 704	257 890	606 736	1 341 833	1 485 656	1 534 702	1 569 916
Other Debtors			4 883	34 967	6 462	11 092	50 237
Property Plant Equipment			87 070	130 907	98 842	239 059	161 394	190 899	266 108	273 167
Total Inventories			522 726	541 493	599 973	674 526	574 360	602 873	572 164	629 223
Cash Bank In Hand	9 190	1 425	2 379
Stocks Inventory	565 792	629 662	522 726
Tangible Fixed Assets	37 294	63 993	87 070

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	113 484	146 165	160 757
Shareholder Funds	113 584	146 265	160 857

Other Financial Data
Accrued Liabilities							37 152	14 233	37 057	2 980
Accumulated Depreciation Impairment Property Plant Equipment			355 428	73 591	107 052	135 570	230 416	284 917	244 029	328 079
Acquired Through Business Combinations Intangible Assets										5 000
Additions Other Than Through Business Combinations Property Plant Equipment				82 031	1 396			84 007	201 109	115 109
Amounts Owed By Related Parties			361 679	450 533	536 947		534 129	534 217	534 308	534 416
Amounts Owed To Group Undertakings					990 569	637 163	10 002
Amounts Owed To Related Parties							10 002	10 002	10 002	10 002
Average Number Employees During Period					32	32	32	32	34	32
Bank Borrowings							284 250	488 955	361 362	226 550
Bank Borrowings Overdrafts			33 673	5 580	506 459	397 771	544 850
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			55 021	117 017	83 409
Corporation Tax Payable			35 747	34 459	64 042
Creditors			82 991	110 757	1 074 931	708 549	77 985	556 619	464 651	353 882
Current Asset Investments					1 493 847	1 493 847	1 703 635	1 703 635	1 703 635	1 703 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 629		-115 699
Disposals Property Plant Equipment							19 775		-166 788	-24 000
Dividends Paid			121 331	85 914
Finance Lease Liabilities Present Value Total					84 362	71 386	67 983	67 664	103 289	20 019
Fixed Assets				368 894	1 592 689				266 108	278 167
Increase From Depreciation Charge For Year Property Plant Equipment				32 374	33 461	28 518	107 475	54 500	74 811	84 050
Increase In Loans Owed By Related Parties Due To Loans Advanced								88	91	108
Intangible Assets										5 000
Intangible Assets Gross Cost										5 000
Investments Fixed Assets				237 987	1 493 847
Investments In Group Undertakings					1 493 847	1 493 847	1 703 635	1 703 635	1 703 635	1 703 635
Loans Owed By Related Parties							534 129	534 217	534 308	534 416
Net Current Assets Liabilities	168 529	166 637	161 208	-2 900	1 244 464	1 235 425	1 289 089	1 887 647	1 753 413	1 666 974
Number Shares Issued Fully Paid					100
Other Creditors			49 318	105 177	903 323	910 817	993 427	913 272	902 034	832 838
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				314 211
Other Disposals Property Plant Equipment				320 031
Other Inventories							574 360	602 873	572 164	629 223
Other Taxation Social Security Payable			81 079	65 660	150 749	150 544	228 516
Par Value Share		1	1		1
Percentage Class Share Held In Subsidiary				100	100
Prepayments							41 856	29 688	26 646	22 782
Profit Loss			135 926	164 760
Property Plant Equipment Gross Cost			442 498	204 498	205 894	374 629	391 810	475 816	510 137	601 246
Provisions For Liabilities Balance Sheet Subtotal				15 533	10 485	10 485	30 665	36 271	20 168	21 343
Taxation Social Security Payable							227 694	147 769	142 657	157 315
Total Assets Less Current Liabilities	205 823	230 630	248 278	365 994	1 343 306	1 325 770	1 450 483	2 078 546	2 019 521	1 945 141
Total Borrowings							352 233	556 619	464 651	353 882
Trade Creditors Trade Payables			524 283	524 429	847 874	918 856	956 207	923 419	1 027 121	1 035 982
Trade Debtors Trade Receivables			953 014	850 419	1 035 630	915 759	1 156 546	1 078 714	1 081 818	1 044 899
Company Contributions To Money Purchase Plans Directors							11 000	15 664	16 544	16 104
Director Remuneration							42 634	45 157	41 503	70 727
Amounts Owed By Group Undertakings					536 947	534 040	534 129
Total Additions Including From Business Combinations Property Plant Equipment						20 021	36 956
Creditors Due After One Year	88 879	78 934	82 992
Creditors Due Within One Year	1 505 449	1 675 048	1 690 471
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 360	5 431	4 429
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		42 440
Tangible Fixed Assets Cost Or Valuation	356 866	399 306
Tangible Fixed Assets Depreciation	319 571	335 313
Tangible Fixed Assets Depreciation Charged In Period		15 742

The companies that control the firm include: Rsh (Uk) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Sheffield at Hunsley Street, S4 8DY and was registered as a PSC under the registration number 08430081. Robert H. has substantial control or influence over the company.

Rsh (Uk) Limited

Address: 2 Hunsley Street, Sheffield, S4 8DY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 08430081

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 9 June 2015
Date Approval Accounts	9 June 2015
Annual Accounts 1 September 2016
Date Approval Accounts	1 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	1	£ 265.96
2014-10-17	6391427		£ 265.96	Schools Payment Agency

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 265.96

2014-10-17

6391427

£ 265.96

Schools Payment Agency

Rubber Safety Hygiene (group) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie H.

Stephen H.

Robert H.

Paul S.

Mark H.

Stephen B.

Stewart H.

Christine H.

People with significant control

Rsh (Uk) Limited

Robert H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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