ROAD SAFETY DESIGNS LIMITED

Active Penarth

specialised design activities

1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing specialised design activities
R

ROAD SAFETY DESIGNS LIMITED

specialised design activities

Founded 1 Dec 2014 Active Penarth, Wales 1 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing specialised design activities
Accounts Submitted 29 Sept 2023 Next due 31 Dec 2024 18 months overdue
Confirmation Submitted 21 Feb 2024 Next due 15 Dec 2024 18 months overdue
Net assets £-2M £50K 2022 year on year
Total assets £639K £62K 2022 year on year
Total Liabilities £3M £12K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

129 Plymouth Road Penarth CF64 5DG Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROAD SAFETY DESIGNS LIMITED (09335164), an active supply chain, manufacturing and commerce models company based in Penarth, Wales. Incorporated 1 Dec 2014. specialised design activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 31 Dec 2024 18 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£2.05k

Decreased by £2.44k (-54%)

Net Assets

-£2.05M

Decreased by £49.81k (-2%)

Total Liabilities

£2.69M

Decreased by £12.06k (-0%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

422%

Increased by 36 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 667 Shares £667 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 May 2017667£667£1

Officers

Officers

2 active 1 resigned
Status
Thomas, Peter DamonDirectorBritishUnited Kingdom579 Oct 2015Active
Wornham, Stephen JohnDirectorBritishUnited Kingdom661 Dec 2014Active

Shareholders

Shareholders (5)

Gilbert Stanley Thomas
20.1%
Sir Gilbert Stanley Thomas, Lady Shirley Mary Thomas And Gareth Owen Edwards Cbe - Joint Shareholder
19.9%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gilbert Stanley Thomas

British

Active
Notified 27 May 2016
Residence Wales
DOB September 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2024DissolutionDissolution Voluntary Strike Off Suspended
19 Nov 2024GazetteGazette Notice Voluntary
12 Nov 2024DissolutionDissolution Application Strike Off Company
28 Feb 2024GazetteGazette Filings Brought Up To Date
27 Feb 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Dec 2024 Dissolution

Dissolution Voluntary Strike Off Suspended

19 Nov 2024 Gazette

Gazette Notice Voluntary

12 Nov 2024 Dissolution

Dissolution Application Strike Off Company

28 Feb 2024 Gazette

Gazette Filings Brought Up To Date

27 Feb 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolution Voluntary Strike Off Suspended

1 years ago on 11 Dec 2024

Gazette Notice Voluntary

1 years ago on 19 Nov 2024

Dissolution Application Strike Off Company

1 years ago on 12 Nov 2024

Gazette Filings Brought Up To Date

2 years ago on 28 Feb 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 27 Feb 2024