The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Jones, Daniel Adam
    Commercial Director born in July 1986
    Individual (1 offspring)
    Officer
    2021-05-01 ~ now
    OF - director → CIF 0
  • 2
    Jones, Helen Elizabeth
    Chief Executive Officer born in March 1973
    Individual (3 offsprings)
    Officer
    2002-10-31 ~ now
    OF - director → CIF 0
    Jones, Helen Elizabeth
    Chairman
    Individual (3 offsprings)
    Officer
    2002-10-31 ~ now
    OF - secretary → CIF 0
  • 3
    Hall, Gary
    Managing Director born in August 1985
    Individual (1 offspring)
    Officer
    2018-10-09 ~ now
    OF - director → CIF 0
  • 4
    Woodland House Chesnut Business Park, Smallshaw Lane, Burnley, Lancashire, United Kingdom
    Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    574,917 GBP2023-03-01 ~ 2024-02-28
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 7
  • 1
    Camfield, Clifford John
    Safety Surface Installer born in July 1957
    Individual (1 offspring)
    Officer
    1994-11-29 ~ 1999-04-22
    OF - director → CIF 0
  • 2
    Cahill, Paul Matthew
    Company Director born in December 1969
    Individual (2 offsprings)
    Officer
    2002-10-31 ~ 2004-11-15
    OF - director → CIF 0
  • 3
    Jones, Colin
    Company Director born in September 1960
    Individual (3 offsprings)
    Officer
    2011-09-07 ~ 2021-05-01
    OF - director → CIF 0
  • 4
    Hall, Steven
    Managing Director born in March 1962
    Individual
    Officer
    1994-11-29 ~ 2002-10-31
    OF - director → CIF 0
    Hall, Steven
    Individual
    Officer
    1994-11-29 ~ 2002-10-31
    OF - secretary → CIF 0
  • 5
    Emmett, Michael Harvey Robert
    Director born in August 1976
    Individual (1 offspring)
    Officer
    2005-11-18 ~ 2010-12-08
    OF - director → CIF 0
  • 6
    Wesson, Mark
    Company Director born in September 1982
    Individual
    Officer
    2011-09-07 ~ 2017-04-05
    OF - director → CIF 0
  • 7
    26, Church Street, London
    Dissolved corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1994-11-29 ~ 1994-11-29
    PE - nominee-secretary → CIF 0
parent relation
Company in focus

RTC SAFETY SURFACES LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Cost of Sales
-7,951,147 GBP2023-03-01 ~ 2024-02-28
-8,006,535 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,787,931 GBP2023-03-01 ~ 2024-02-28
-1,551,853 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
49,618 GBP2023-03-01 ~ 2024-02-28
13,479 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-284 GBP2023-03-01 ~ 2024-02-28
-281 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
793,847 GBP2023-03-01 ~ 2024-02-28
1,763,605 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
593,796 GBP2023-03-01 ~ 2024-02-28
1,433,993 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
260,259 GBP2024-02-28
313,834 GBP2023-02-28
Debtors
1,695,875 GBP2024-02-28
1,285,084 GBP2023-02-28
Cash at bank and in hand
2,612,506 GBP2024-02-28
1,967,979 GBP2023-02-28
Current Assets
4,490,140 GBP2024-02-28
3,439,213 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,486,550 GBP2024-02-28
-2,456,793 GBP2023-02-28
Net Current Assets/Liabilities
1,003,590 GBP2024-02-28
982,420 GBP2023-02-28
Total Assets Less Current Liabilities
1,263,849 GBP2024-02-28
1,296,254 GBP2023-02-28
Net Assets/Liabilities
1,145,403 GBP2024-02-28
1,126,607 GBP2023-02-28
Equity
Called up share capital
490 GBP2024-02-28
490 GBP2023-02-28
490 GBP2022-02-28
Capital redemption reserve
510 GBP2024-02-28
510 GBP2023-02-28
510 GBP2022-02-28
Retained earnings (accumulated losses)
1,144,403 GBP2024-02-28
1,125,607 GBP2023-02-28
1,058,614 GBP2022-02-28
Equity
1,145,403 GBP2024-02-28
1,126,607 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
593,796 GBP2023-03-01 ~ 2024-02-28
1,433,993 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,367,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-575,000 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
10,000 GBP2023-03-01 ~ 2024-02-28
0 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
582023-03-01 ~ 2024-02-28
582022-03-01 ~ 2023-02-28
Wages/Salaries
3,263,485 GBP2023-03-01 ~ 2024-02-28
2,155,958 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,327 GBP2023-03-01 ~ 2024-02-28
55,098 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
3,435,812 GBP2023-03-01 ~ 2024-02-28
2,211,056 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
1,299,151 GBP2023-03-01 ~ 2024-02-28
258,665 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,046 GBP2023-03-01 ~ 2024-02-28
7,912 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
778,114 GBP2024-02-28
776,661 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-117,550 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
517,855 GBP2024-02-28
462,827 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
171,458 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-116,430 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
260,259 GBP2024-02-28
313,834 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
825,130 GBP2024-02-28
910,502 GBP2023-02-28
Other Debtors
Current
870,745 GBP2024-02-28
374,582 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,138,886 GBP2024-02-28
1,179,758 GBP2023-02-28
Amounts owed to group undertakings
Current
1,081,900 GBP2024-02-28
883,477 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,677 GBP2024-02-28
171,887 GBP2023-02-28
Other Creditors
Current
1,231,087 GBP2024-02-28
221,671 GBP2023-02-28
Creditors
Current
3,486,550 GBP2024-02-28
2,456,793 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,943 GBP2024-02-28
52,996 GBP2023-02-28
Between two and five year
87,809 GBP2024-02-28
69,642 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,752 GBP2024-02-28
122,638 GBP2023-02-28
  • RTC SAFETY SURFACES LIMITED
    Info
    Registered number 02995964
    Woodland House, Chestnut Business Park, Smallshaw Lane Burnley, Lancashire BB11 5SQ
    Private Limited Company incorporated on 1994-11-29 (30 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.