Rapid Minibuses started in year 2011 as Private Limited Company with registration number 07624431. The Rapid Minibuses company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Peterlee at 11 St Marys Close. Postal code: SR8 3BB.
The company has one director. Jacqueline D., appointed on 6 May 2011. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Robert D., Robert D. and others listed below. There were no ex secretaries.
This company operates within the SR8 3BB postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1106809 . It is located at 11 St. Marys Close, Easington Village, Peterlee with a total of 2 cars.
| Office Address | 11 St Marys Close |
| Office Address2 | Easington Village |
| Town | Peterlee |
| Post code | SR8 3BB |
| Country of origin | United Kingdom |
| Registration Number | 07624431 |
| Date of Incorporation | Fri, 6th May 2011 |
| Industry | Other passenger land transport |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2011
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Jacqueline D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacqueline D.
| Notified on | 6 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 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 | 2023-05-31 |
| Net Worth | 889 | -11 559 | -9 896 | 4 394 | 13 686 | 16 276 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 19 984 | 12 763 | 11 887 | 7 463 | 15 280 | 12 394 | 10 292 | 28 073 | 23 144 | 38 484 | 5 208 | 12 261 |
| Net Assets Liabilities | 16 276 | 10 935 | 23 546 | 24 530 | 52 095 | 1 549 | 16 834 | |||||
| Cash Bank In Hand | 8 594 | 2 349 | 2 153 | |||||||||
| Debtors | 11 390 | 10 414 | 9 734 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 889 | -11 559 | -9 896 | 2 880 | 13 686 | 16 276 | ||||||
| Tangible Fixed Assets | 34 780 | 46 906 | 57 185 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | -964 | -13 412 | -11 749 | |||||||||
| Shareholder Funds | 889 | -11 559 | -9 896 | 4 394 | 13 686 | 16 276 | ||||||
| Other | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 525 | 5 109 | 6 657 | 5 228 | 578 | 635 | ||||||
| Average Number Employees During Period | 11 | 11 | 10 | 8 | 8 | |||||||
| Creditors | 18 353 | 42 919 | 36 352 | 23 111 | -3 139 | 12 052 | 1 881 | |||||
| Fixed Assets | 34 780 | 46 906 | 57 185 | 22 882 | 51 743 | 38 818 | 44 087 | 36 934 | 26 897 | 44 201 | 33 211 | 24 960 |
| Net Current Assets Liabilities | -14 821 | -11 367 | -21 292 | -12 536 | -8 550 | -5 959 | 32 627 | -8 279 | 4 290 | 43 122 | -7 213 | 10 380 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 257 | 1 499 | 2 170 | |||||||||
| Total Assets Less Current Liabilities | 19 959 | 35 539 | 35 893 | 8 832 | 43 193 | 32 859 | 11 460 | 28 655 | 31 187 | 87 323 | 25 998 | 35 340 |
| Creditors Due After One Year Total Noncurrent Liabilities | 13 368 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 34 472 | |||||||||||
| Provisions For Liabilities Charges | 5 702 | 9 381 | 10 638 | |||||||||
| Share Premium Account | 1 753 | 1 753 | 1 753 | |||||||||
| Tangible Fixed Assets Additions | 48 092 | 31 580 | 24 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 370 | 59 200 | 83 200 | |||||||||
| Tangible Fixed Assets Depreciation | 4 590 | 12 294 | 26 015 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 4 155 | |||||||||||
| Tangible Fixed Assets Disposals | -9 157 | 11 750 | ||||||||||
| Creditors Due After One Year | 13 368 | 37 717 | 35 151 | 5 952 | 29 507 | 16 583 | ||||||
| Creditors Due Within One Year | 34 805 | 24 130 | 33 179 | 19 999 | 23 830 | 18 353 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 704 | 13 721 | ||||||||||
| 11 St. Marys Close | |
|---|---|
| Address | Easington Village |
| City | Peterlee |
| Post code | SR8 3BB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy