The Road Safety Solution Ltd in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

The Road Safety Solution came into being in 2006 as a company enlisted under no 05778811, located at PL6 8LT Plymouth at Plym House 3 Longbridge Road. This company has been in business for 18 years and its official state is active. The firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The Road Safety Solution Limited released its latest accounts for the financial period up to 2022-04-30. The firm's latest annual confirmation statement was released on 2023-04-12.

Current directors officially appointed by this particular limited company are: Margaret H. appointed in 2015 and Michael H. appointed on 2006-04-12. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Margaret H. as a secretary since the appointment on 2015-08-01.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 436	1 062	1 256	2 812	3 072	2 135

Balance Sheet
Cash Bank On Hand								2 426		2 349	154	13 094	13 123
Current Assets				18 949	9 750	14 446	9 799	7 410	8 658	3 937	8 423	17 550	17 738
Debtors	19 238	28 937	24 732	18 949	7 539	9 087	9 799	4 984	8 658	1 588	8 269	4 456	4 615
Net Assets Liabilities							-825	2 451	4 599	4 686	432	3 740	4 117
Other Debtors							4 048	235	1 159		967	821	255
Property Plant Equipment							30 316	23 545	13 709	10 263	8 244	6 222	4 672
Cash Bank In Hand					2 211	5 359
Net Assets Liabilities Including Pension Asset Liability	2 436	1 062	1 256	2 812	3 072	2 135
Tangible Fixed Assets	10 926	24 862	18 880	15 012	7 677	40 442

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 436	62	256	1 812	2 072	1 135
Shareholder Funds	2 436	1 062	1 256	2 812	3 072	2 135

Other Financial Data
Accrued Liabilities												1 217	1 282
Accrued Liabilities Deferred Income								980	1 082	1 543	1 217	1 217
Accumulated Depreciation Impairment Property Plant Equipment							34 618	42 593	40 729	44 534	46 828	48 850	50 400
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							4 726	541	4 609	411	668	2 236
Creditors							23 302	19 669	17 458	9 514	6 235	12 171	5 938
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 764		649
Disposals Property Plant Equipment									11 700		725
Fixed Assets							30 316	23 545	13 709	10 263	8 244	6 222
Further Item Debtors Component Total Debtors												555
Increase From Depreciation Charge For Year Property Plant Equipment								7 975	4 900	3 805	2 943	2 022	1 550
Net Current Assets Liabilities	645	-1 673	-8 588	-11 369	-4 472	-12 004	-13 503	-12 259	-8 800	-5 577	2 188	5 379	5 383
Other Creditors							16 580	8 835	310			3 804	4 344
Prepayments												266	253
Property Plant Equipment Gross Cost							64 934	66 138	54 438	54 797	55 072	55 072	55 072
Provisions For Liabilities Balance Sheet Subtotal							439
Taxation Social Security Payable												5 148	4 729
Total Additions Including From Business Combinations Property Plant Equipment											1 000
Total Assets Less Current Liabilities	11 571	23 189	10 292	3 643	3 205	28 438	16 813	11 286	4 909	4 686	10 432	11 603	10 055
Total Borrowings												7 861	5 938
Trade Creditors Trade Payables							3 690	1 360	960
Trade Debtors Trade Receivables							5 751	4 749	7 499	1 588	7 302	3 635	4 107
Advances Credits Directors	10 103	14 257	9 297	9 427		334	89	1 151	859	249	237	303
Advances Credits Made In Period Directors	7 012	9 614	500	130			639		1 428	2 891	247
Advances Credits Repaid In Period Directors	3 386	5 460	5 460				216	1 240	3 438	1 548
Amount Specific Advance Or Credit Directors												-303	255
Amount Specific Advance Or Credit Made In Period Directors													558
Creditors Due After One Year	6 950	20 682	8 152			25 243
Creditors Due Within One Year	18 593	30 610	33 320	30 318	14 222	26 450
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 185	1 445	884	831	133	1 060
Secured Debts	6 915	6 915	3 673	430		32 344
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 181	275	1 104	396	48 302
Tangible Fixed Assets Cost Or Valuation	15 776	37 957	38 232	39 336	27 632	64 934
Tangible Fixed Assets Depreciation	4 850	13 095	19 352	24 324	19 955	24 492
Tangible Fixed Assets Depreciation Charged In Period		8 245	6 257	4 972	2 574	12 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 943	7 535
Tangible Fixed Assets Disposals					12 100	11 000

Company staff

Margaret H.

Role: Secretary

Appointed: 01 August 2015

Latest update: 6 April 2024

Margaret H.

Role: Director

Appointed: 01 August 2015

Latest update: 6 April 2024

Michael H.

Role: Director

Appointed: 12 April 2006

Latest update: 6 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	9 January 2015
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 December 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013

The Road Safety Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Margaret H.

Michael H.

Geoffrey M.

Geoffrey M.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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The Road Safety Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Margaret H.

Michael H.

Geoffrey M.

Geoffrey M.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012