Uk Global Road Safety Ltd in York, YO30 4XG

Description

Data updated on: 01-11-2023

This enterprise known as Uk Global Road Safety was registered on 2012-05-31 as a Private Limited Company. The company's headquarters can be reached at York on 16 James Nicolson Link. In case you want to reach the business by mail, its zip code is YO30 4XG. The company registration number for Uk Global Road Safety Ltd is 08090904. The company's SIC code is 84240, that means Public order and safety activities. 2022-05-31 is the last time when account status updates were filed.

There seems to be a number of two directors running this particular business at present, specifically Jennifer C. and Simon C. who have been utilizing the directors responsibilities since March 2023.

The companies with significant control over this firm include: Blandsco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at James Nicolson Link, YO30 4XG and was registered as a PSC under the reg no 11948292.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-04-30
Currency
Net Worth	23 081	12 943	6 762

Balance Sheet
Current Assets	51 166	88 266	59 171	70 474	105 900	98 285	80 223	110 095	48 147	86 195
Net Assets Liabilities						21 343	45 394	9 031	37 121	11 723
Cash Bank In Hand	20 911	64 331	40 366
Cash Bank On Hand			40 366	28 755	86 361	59 331
Debtors	30 255	23 935	18 805	41 719	19 539	38 954
Other Debtors						110
Property Plant Equipment			411	111
Tangible Fixed Assets	1 028	850	411

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	23 078	12 940	6 759
Shareholder Funds	23 081	12 943	6 762

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-38 996	-1 400	1 400	2 500	11 887
Average Number Employees During Period				3	4	4	1	2	2	3
Creditors			52 820	49 151	69 464	76 942	33 555	99 664	44 473	52 634
Fixed Assets							126			1 418
Net Current Assets Liabilities	22 053	12 093	6 351	21 323	36 436	21 343	46 668	10 431	4 629	33 561
Total Assets Less Current Liabilities	23 081	12 943	6 762	21 434	36 436	21 343	46 794	10 431	4 629	34 979
Accrued Liabilities			28 254	18 251	38 216	38 996
Accumulated Depreciation Impairment Property Plant Equipment			2 154	2 454	2 565
Corporation Tax Payable			4 404	9 230	11 342	15 586
Corporation Tax Recoverable						182
Creditors Due Within One Year	29 113	76 173	52 820
Dividends Paid						80 320
Increase From Depreciation Charge For Year Property Plant Equipment				300	111
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	10
Other Creditors			1 689	1 689	1 779
Other Taxation Social Security Payable			310	258	249	99
Par Value Share		1	1	1	1	1
Profit Loss						65 217
Property Plant Equipment Gross Cost			2 565	2 565	2 565
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		566	333
Tangible Fixed Assets Cost Or Valuation	1 666	2 232	2 565
Tangible Fixed Assets Depreciation	638	1 382	2 154
Tangible Fixed Assets Depreciation Charged In Period		744	772
Trade Creditors Trade Payables			10 735	8 073	12 268	18 631
Trade Debtors Trade Receivables			18 805	41 719	19 539	38 103
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									955

Company staff

Jennifer C.

Role: Director

Appointed: 24 March 2023

Latest update: 8 January 2024

Place registered England And Wales

Registration number 11948292

Notified on 21 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin P.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Ceased on 21 August 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Uk Global Road Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Simon C.

Kevin P.

Jane S.

Kenneth B.

People with significant control

Blandsco Limited

Kevin P.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Uk Global Road Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Simon C.

Kevin P.

Jane S.

Kenneth B.

People with significant control

Blandsco Limited

Kevin P.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016