Road Safety Contracts Limited

ActiveNI024282 Private limited company
Incorporated
23 March 1990 (36 years)
Industry
Collection of non-hazardous waste (38110)
Owned by
Joseph Mchugh
Edward Mchugh
Accounts type
Total exemption full
Region
Northern Ireland
Address
102 Glen Road
Maghera
Co Londonderry
BT46 5JG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
6 April 2027
Last conf. stmt
23 March 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 23 March 1990
Northern Irish
Born July 1947 (79)
Mchugh, Edward
Secretary · Appointed 23 March 1990

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Joseph Mchugh
Individual · Notified 23 March 2017
Owns 25–50% of shares
Northern Irish
Born March 1954 (72)
Individual · Notified 23 March 2017
Owns 25–50% of shares
Northern Irish
Born July 1947 (79)

Financials

Net Assets
£2,568,019
Cash
£522,583
Employees
74
Debt Ratio
34%
Current Ratio
2.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 £2,359,757 £2,469,408 £2,576,661 £2,488,976 £2,568,019
Balance sheet detail
20242023202220212020
Fixed Assets£1,669,767£1,549,712£1,571,621£1,619,895£1,670,816
Current Assets£2,249,531£2,267,858£2,454,887£2,166,343£1,877,497
Debtors£1,573,962£1,801,878£1,745,571£1,619,215£1,585,925
Cash£522,583£327,336£558,404£418,673£182,467
Creditors (< 1 year)£1,009,120£1,116,742£1,220,122£1,033,908£879,790
Creditors (> 1 year)£0£32,633£101,582£114,052
Net Current Assets£1,240,411£1,151,116£1,234,765£1,132,435£997,707
Net Assets£2,568,019£2,488,976£2,576,661£2,469,408£2,359,757

Filings

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Show all recent filings

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